Flytech Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,258	2,218	2,569	2,509	2,815	1,954
Short-Term Investments	436.87	723.2	355.05	276.55	155.54	60.4
Trading Asset Securities	0.02	0.06	-	9.68	9.52	9.58
Cash & Short-Term Investments	2,695	2,942	2,924	2,795	2,980	2,024
Cash Growth	-13.61%	0.61%	4.59%	-6.19%	47.21%	-23.92%
Accounts Receivable	1,237	901.94	1,152	817.54	760.12	1,208
Other Receivables	-	-	-	-	-	2.56
Receivables	1,237	901.94	1,152	817.54	760.12	1,211
Inventory	1,310	792.61	560.18	557.1	918.99	1,426
Prepaid Expenses	186.24	130.92	66.26	29.9	17.77	55.77
Other Current Assets	52.93	0.71	0.7	0.69	0.68	12.62
Total Current Assets	5,482	4,768	4,703	4,201	4,677	4,729
Property, Plant & Equipment	1,075	1,086	1,045	1,055	1,062	1,136
Long-Term Investments	96.26	79.87	121.06	113.38	111.69	124.73
Goodwill	-	175.36	175.36	175.36	175.36	196.4
Other Intangible Assets	194.25	19.65	24.96	26.12	27.75	72.5
Long-Term Deferred Tax Assets	39.91	39.84	38.72	54.42	41.8	54.44
Other Long-Term Assets	40.91	6.73	5.87	7.99	14.66	5.14
Total Assets	6,929	6,175	6,115	5,633	6,110	6,318
Accounts Payable	663.21	352.96	345.45	330.84	355.52	765.56
Short-Term Debt	-	-	-	-	-	10.33
Current Portion of Leases	15.77	16.23	14.13	13	12.58	18.32
Current Income Taxes Payable	226.68	142	168.63	169.11	272.72	208.06
Current Unearned Revenue	58.53	47.75	68.85	85.14	56.72	48.08
Other Current Liabilities	342.39	357.08	345.32	307.48	355.54	390.7
Total Current Liabilities	1,307	916.02	942.38	905.56	1,053	1,441
Long-Term Leases	10.82	13.16	16.06	21.51	33.31	50.6
Pension & Post-Retirement Benefits	-	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	0.02	-	19.52	-	-	-
Total Liabilities	1,319	930.38	979.61	928.63	1,106	1,577
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	3,643	3,285	3,209	2,726	3,011	2,547
Comprehensive Income & Other	8.62	-1.16	3.8	-36.67	-49.41	-73.47
Total Common Equity	5,550	5,182	5,120	4,659	4,930	4,432
Minority Interest	60.47	62.84	14.98	45.22	74.32	308.92
Shareholders' Equity	5,610	5,245	5,135	4,704	5,004	4,741
Total Liabilities & Equity	6,929	6,175	6,115	5,633	6,110	6,318
Total Debt	26.59	29.39	30.19	34.51	45.89	79.25
Net Cash (Debt)	2,669	2,912	2,894	2,761	2,934	1,945
Net Cash Growth	-13.71%	0.64%	4.81%	-5.90%	50.84%	-24.93%
Net Cash Per Share	17.99	20.21	20.08	19.17	20.25	13.51
Filing Date Shares Outstanding	179.51	143.06	143.06	143.06	143.06	143.06
Total Common Shares Outstanding	179.51	143.06	143.06	143.06	143.06	143.06
Working Capital	4,176	3,852	3,761	3,295	3,624	3,288
Book Value Per Share	30.92	36.22	35.79	32.57	34.46	30.98
Tangible Book Value	5,356	4,987	4,920	4,458	4,726	4,163
Tangible Book Value Per Share	29.83	34.86	34.39	31.16	33.04	29.10
Land	-	319.24	319.24	319.24	319.24	319.24
Buildings	-	783.35	784.38	781.9	782.51	779.84
Machinery	-	1,112	997.81	940.85	882.88	943.54

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