Flytech Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,965	2,569	2,509	2,815	1,954	2,540
Short-Term Investments	744.69	355.05	276.55	155.54	60.4	111.01
Trading Asset Securities	-	-	9.68	9.52	9.58	9.52
Cash & Short-Term Investments	2,710	2,924	2,795	2,980	2,024	2,661
Cash Growth	3.39%	4.59%	-6.19%	47.21%	-23.92%	6.34%
Accounts Receivable	975.49	1,152	817.54	760.12	1,208	581.18
Other Receivables	-	-	-	-	2.56	3.65
Receivables	975.49	1,152	817.54	760.12	1,211	584.83
Inventory	798.19	560.18	557.1	918.99	1,426	654.96
Prepaid Expenses	60.19	66.26	29.9	17.77	55.77	26.84
Other Current Assets	0.71	0.7	0.69	0.68	12.62	44.04
Total Current Assets	4,545	4,703	4,201	4,677	4,729	3,971
Property, Plant & Equipment	1,070	1,045	1,055	1,062	1,136	1,167
Long-Term Investments	117.43	121.06	113.38	111.69	124.73	94.71
Goodwill	175.36	175.36	175.36	175.36	196.4	196.4
Other Intangible Assets	19.62	24.96	26.12	27.75	72.5	104.62
Long-Term Deferred Tax Assets	38.58	38.72	54.42	41.8	54.44	53.82
Other Long-Term Assets	10.08	5.87	7.99	14.66	5.14	3.84
Total Assets	5,976	6,115	5,633	6,110	6,318	5,592
Accounts Payable	399.34	345.45	330.84	355.52	765.56	264.78
Short-Term Debt	-	-	-	-	10.33	7.81
Current Portion of Leases	17.51	14.13	13	12.58	18.32	28.11
Current Income Taxes Payable	94.33	168.63	169.11	272.72	208.06	190.88
Current Unearned Revenue	56.28	68.85	85.14	56.72	48.08	60.95
Other Current Liabilities	399.34	345.32	307.48	355.54	390.7	297.92
Total Current Liabilities	966.79	942.38	905.56	1,053	1,441	850.45
Long-Term Leases	15.41	16.06	21.51	33.31	50.6	33.77
Pension & Post-Retirement Benefits	0.02	0.02	-	15.32	35.75	43.46
Long-Term Deferred Tax Liabilities	1.63	1.63	1.57	4.64	49.63	55.35
Other Long-Term Liabilities	-	19.52	-	-	-	-
Total Liabilities	983.84	979.61	928.63	1,106	1,577	983.03
Common Stock	1,431	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	467.41	476.81	538.94	536.95	528.36	597.12
Retained Earnings	3,061	3,209	2,726	3,011	2,547	2,364
Comprehensive Income & Other	-31.04	3.8	-36.67	-49.41	-73.47	-57.94
Total Common Equity	4,928	5,120	4,659	4,930	4,432	4,334
Minority Interest	64.03	14.98	45.22	74.32	308.92	274.87
Shareholders' Equity	4,992	5,135	4,704	5,004	4,741	4,609
Total Liabilities & Equity	5,976	6,115	5,633	6,110	6,318	5,592
Total Debt	32.91	30.19	34.51	45.89	79.25	69.69
Net Cash (Debt)	2,677	2,894	2,761	2,934	1,945	2,591
Net Cash Growth	3.37%	4.81%	-5.90%	50.84%	-24.93%	6.21%
Net Cash Per Share	18.58	20.08	19.17	20.25	13.51	17.97
Filing Date Shares Outstanding	143.06	143.06	143.06	143.06	143.06	143.06
Total Common Shares Outstanding	143.06	143.06	143.06	143.06	143.06	143.06
Working Capital	3,578	3,761	3,295	3,624	3,288	3,121
Book Value Per Share	34.45	35.79	32.57	34.46	30.98	30.30
Tangible Book Value	4,733	4,920	4,458	4,726	4,163	4,033
Tangible Book Value Per Share	33.09	34.39	31.16	33.04	29.10	28.19
Land	319.24	319.24	319.24	319.24	319.24	319.24
Buildings	781.55	784.38	781.9	782.51	779.84	774.93
Machinery	1,072	997.81	940.85	882.88	943.54	970.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.