Flytech Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,428	2,218	2,569	2,509	2,815	1,954
Short-Term Investments	364.65	723.2	355.05	276.55	155.54	60.4
Trading Asset Securities	-	0.06	-	9.68	9.52	9.58
Cash & Short-Term Investments	2,792	2,942	2,924	2,795	2,980	2,024
Cash Growth	-12.03%	0.61%	4.59%	-6.19%	47.21%	-23.92%
Accounts Receivable	1,617	901.94	1,152	817.54	760.12	1,208
Other Receivables	-	-	-	-	-	2.56
Receivables	1,617	901.94	1,152	817.54	760.12	1,211
Inventory	1,510	792.61	560.18	557.1	918.99	1,426
Prepaid Expenses	176.04	130.92	66.26	29.9	17.77	55.77
Other Current Assets	0.72	0.71	0.7	0.69	0.68	12.62
Total Current Assets	6,096	4,768	4,703	4,201	4,677	4,729
Property, Plant & Equipment	1,112	1,086	1,045	1,055	1,062	1,136
Long-Term Investments	73.63	79.87	121.06	113.38	111.69	124.73
Goodwill	175.36	175.36	175.36	175.36	175.36	196.4
Other Intangible Assets	22.55	19.65	24.96	26.12	27.75	72.5
Long-Term Deferred Tax Assets	39.89	39.84	38.72	54.42	41.8	54.44
Other Long-Term Assets	17.18	6.73	5.87	7.99	14.66	5.14
Total Assets	7,537	6,175	6,115	5,633	6,110	6,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	659.31	352.96	345.45	330.84	355.52	765.56
Short-Term Debt	-	-	-	-	-	10.33
Current Portion of Leases	16.96	16.23	14.13	13	12.58	18.32
Current Income Taxes Payable	226.24	142	168.63	169.11	272.72	208.06
Current Unearned Revenue	110.17	47.75	68.85	85.14	56.72	48.08
Other Current Liabilities	1,197	357.08	345.32	307.48	355.54	390.7
Total Current Liabilities	2,209	916.02	942.38	905.56	1,053	1,441
Long-Term Leases	20.72	13.16	16.06	21.51	33.31	50.6
Pension & Post-Retirement Benefits	0.02	0.02	0.02	-	15.32	35.75
Long-Term Deferred Tax Liabilities	1.18	1.18	1.63	1.57	4.64	49.63
Other Long-Term Liabilities	-	-	19.52	-	-	-
Total Liabilities	2,231	930.38	979.61	928.63	1,106	1,577

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,431	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	467.41	467.41	476.81	538.94	536.95	528.36
Retained Earnings	3,344	3,285	3,209	2,726	3,011	2,547
Comprehensive Income & Other	8.13	-1.16	3.8	-36.67	-49.41	-73.47
Total Common Equity	5,250	5,182	5,120	4,659	4,930	4,432
Minority Interest	56.15	62.84	14.98	45.22	74.32	308.92
Shareholders' Equity	5,306	5,245	5,135	4,704	5,004	4,741
Total Liabilities & Equity	7,537	6,175	6,115	5,633	6,110	6,318

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	37.68	29.39	30.19	34.51	45.89	79.25
Net Cash (Debt)	2,755	2,912	2,894	2,761	2,934	1,945
Net Cash Growth	-12.62%	0.64%	4.81%	-5.90%	50.84%	-24.93%
Net Cash Per Share	19.10	20.21	20.08	19.17	20.25	13.51
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	3,887	3,852	3,761	3,295	3,624	3,288
Book Value Per Share	36.70	36.22	35.79	32.57	34.46	30.98
Tangible Book Value	5,052	4,987	4,920	4,458	4,726	4,163
Tangible Book Value Per Share	35.31	34.86	34.39	31.16	33.04	29.10
Land	319.24	319.24	319.24	319.24	319.24	319.24
Buildings	821.7	783.35	784.38	781.9	782.51	779.84
Machinery	1,123	1,112	997.81	940.85	882.88	943.54