FuSheng Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,837	7,398	4,854	4,508	1,538
Short-Term Investments	179.37	-	55.33	195.93	285.81
Trading Asset Securities	172.78	170.87	169.4	159.46	179.17
Cash & Short-Term Investments	8,190	7,568	5,079	4,863	2,003
Cash Growth	8.21%	49.01%	4.44%	142.80%	10.87%
Accounts Receivable	5,993	5,378	4,470	5,648	3,934
Other Receivables	373.66	659.58	303.86	288.28	315.63
Receivables	6,367	6,037	4,774	5,937	4,250
Inventory	4,573	4,077	3,072	4,338	4,715
Prepaid Expenses	615.7	219.81	160.62	292.4	222.34
Other Current Assets	33.29	16.42	21.94	31.19	6.9
Total Current Assets	19,778	17,919	13,108	15,462	11,197
Property, Plant & Equipment	7,844	6,571	5,611	5,686	4,644
Long-Term Investments	115.87	67.35	44.69	1.92	131.47
Goodwill	-	747.01	500.08	500.07	499.62
Other Intangible Assets	1,736	354.9	152.26	187.64	212.7
Long-Term Deferred Tax Assets	85.86	75.62	49.09	135.79	130.33
Other Long-Term Assets	726.67	431.41	537.83	598.5	510.74
Total Assets	30,287	26,166	20,003	22,571	17,326
Accounts Payable	3,550	3,600	2,702	3,454	3,299
Accrued Expenses	-	1,749	1,528	1,562	1,285
Short-Term Debt	1,920	1,188	680.79	1,429	2,630
Current Portion of Long-Term Debt	66.26	360.94	8.16	20.21	6.11
Current Portion of Leases	60.69	39.36	62.57	31.78	67.67
Current Income Taxes Payable	1,033	742.64	508.51	960.53	557.79
Current Unearned Revenue	114.31	44.39	20.07	145.89	233.07
Other Current Liabilities	2,568	971.13	153.25	241.79	189.03
Total Current Liabilities	9,312	8,695	5,663	7,845	8,267
Long-Term Debt	85.79	24.48	1,207	1,448	19.87
Long-Term Leases	301.91	322.69	234.42	336.11	146.55
Pension & Post-Retirement Benefits	88.01	86.8	60.68	82.64	204.27
Long-Term Deferred Tax Liabilities	216.91	143.75	81.48	81.48	98.66
Other Long-Term Liabilities	1,582	196.62	325.03	19.82	16.56
Total Liabilities	11,586	9,469	7,571	9,813	8,753
Common Stock	1,394	1,367	1,326	1,310	1,310
Additional Paid-In Capital	3,814	3,248	2,212	1,933	1,665
Retained Earnings	10,697	10,318	8,194	8,724	5,464
Comprehensive Income & Other	-361.86	-259.4	-582.08	-421.23	-630.45
Total Common Equity	15,543	14,673	11,149	11,546	7,809
Minority Interest	3,158	2,023	1,282	1,212	763.76
Shareholders' Equity	18,701	16,696	12,431	12,758	8,573
Total Liabilities & Equity	30,287	26,166	20,003	22,571	17,326
Total Debt	2,435	1,936	2,193	3,265	2,870
Net Cash (Debt)	5,755	5,633	2,886	1,599	-866.75
Net Cash Growth	2.17%	95.15%	80.56%	-	-
Net Cash Per Share	40.89	40.25	20.76	11.83	-6.60
Filing Date Shares Outstanding	139.26	136.66	132.57	131.03	131.03
Total Common Shares Outstanding	139.26	136.66	132.57	131.03	131.03
Working Capital	10,467	9,224	7,445	7,617	2,930
Book Value Per Share	111.61	107.37	84.10	88.12	59.60
Tangible Book Value	13,807	13,571	10,497	10,858	7,097
Tangible Book Value Per Share	99.14	99.31	79.18	82.87	54.16
Land	-	1,460	1,448	1,279	1,269
Buildings	-	3,135	2,394	2,369	2,036
Machinery	-	6,499	5,858	5,586	4,378
Construction In Progress	-	264.5	213.8	51.51	294.42

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