FuSheng Precision 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	6,530	7,398	4,854	4,508	1,538	1,573
Short-Term Investments	145.82	-	55.33	195.93	285.81	-
Trading Asset Securities	173.49	170.87	169.4	159.46	179.17	233.62
Cash & Short-Term Investments	6,850	7,568	5,079	4,863	2,003	1,807
Cash Growth	9.54%	49.01%	4.44%	142.80%	10.87%	-36.55%
Accounts Receivable	3,822	5,378	4,470	5,648	3,934	3,780
Other Receivables	292.36	659.58	303.86	288.28	315.63	210.69
Receivables	4,114	6,037	4,774	5,937	4,250	3,991
Inventory	4,045	4,077	3,072	4,338	4,715	2,903
Prepaid Expenses	410.77	219.81	160.62	292.4	222.34	145.79
Other Current Assets	23.5	16.42	21.94	31.19	6.9	40.72
Total Current Assets	15,443	17,919	13,108	15,462	11,197	8,887
Property, Plant & Equipment	7,585	6,571	5,611	5,686	4,644	4,203
Long-Term Investments	107.6	67.35	44.69	1.92	131.47	22.66
Goodwill	1,112	747.01	500.08	500.07	499.62	549.97
Other Intangible Assets	699.51	354.9	152.26	187.64	212.7	267.55
Long-Term Deferred Tax Assets	93.58	75.62	49.09	135.79	130.33	53.01
Other Long-Term Assets	426.32	431.41	537.83	598.5	510.74	491.45
Total Assets	25,466	26,166	20,003	22,571	17,326	14,474
Accounts Payable	3,073	3,600	2,702	3,454	3,299	3,018
Accrued Expenses	1,442	1,749	1,528	1,562	1,285	1,055
Short-Term Debt	1,542	1,188	680.79	1,429	2,630	2,227
Current Portion of Long-Term Debt	46.12	360.94	8.16	20.21	6.11	4.54
Current Portion of Leases	48.41	39.36	62.57	31.78	67.67	68.77
Current Income Taxes Payable	1,143	742.64	508.51	960.53	557.79	405.73
Current Unearned Revenue	64.65	44.39	20.07	145.89	233.07	28.54
Other Current Liabilities	402.53	971.13	153.25	241.79	189.03	126.48
Total Current Liabilities	7,761	8,695	5,663	7,845	8,267	6,934
Long-Term Debt	109.46	24.48	1,207	1,448	19.87	25.7
Long-Term Leases	294.12	322.69	234.42	336.11	146.55	218.28
Pension & Post-Retirement Benefits	83.17	86.8	60.68	82.64	204.27	153.59
Long-Term Deferred Tax Liabilities	163.47	143.75	81.48	81.48	98.66	88.68
Other Long-Term Liabilities	367.33	196.62	325.03	19.82	16.56	63.26
Total Liabilities	8,779	9,469	7,571	9,813	8,753	7,484
Common Stock	1,394	1,367	1,326	1,310	1,310	1,310
Additional Paid-In Capital	3,593	3,248	2,212	1,933	1,665	1,664
Retained Earnings	9,601	10,318	8,194	8,724	5,464	3,972
Comprehensive Income & Other	-841.9	-259.4	-582.08	-421.23	-630.45	-604.27
Total Common Equity	13,746	14,673	11,149	11,546	7,809	6,342
Minority Interest	2,942	2,023	1,282	1,212	763.76	648.73
Shareholders' Equity	16,688	16,696	12,431	12,758	8,573	6,991
Total Liabilities & Equity	25,466	26,166	20,003	22,571	17,326	14,474
Total Debt	2,040	1,936	2,193	3,265	2,870	2,545
Net Cash (Debt)	4,809	5,633	2,886	1,599	-866.75	-737.85
Net Cash Growth	19.80%	95.15%	80.56%	-	-	-
Net Cash Per Share	34.28	40.25	20.76	11.83	-6.60	-5.62
Filing Date Shares Outstanding	139.39	136.66	132.57	131.03	131.03	131.03
Total Common Shares Outstanding	139.39	136.66	132.57	131.03	131.03	131.03
Working Capital	7,682	9,224	7,445	7,617	2,930	1,953
Book Value Per Share	98.62	107.37	84.10	88.12	59.60	48.40
Tangible Book Value	11,935	13,571	10,497	10,858	7,097	5,524
Tangible Book Value Per Share	85.62	99.31	79.18	82.87	54.16	42.16
Land	2,092	1,460	1,448	1,279	1,269	1,130
Buildings	3,693	3,135	2,394	2,369	2,036	2,112
Machinery	6,895	6,499	5,858	5,586	4,378	3,821
Construction In Progress	167.9	264.5	213.8	51.51	294.42	126.93

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