FuSheng Precision 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	9,146	7,837	7,398	4,854	4,508	1,538
Short-Term Investments	91.1	156.37	-	55.33	195.93	285.81
Trading Asset Securities	175.06	172.78	170.87	169.4	159.46	179.17
Cash & Short-Term Investments	9,412	8,167	7,568	5,079	4,863	2,003
Cash Growth	24.28%	7.90%	49.01%	4.44%	142.80%	10.87%
Accounts Receivable	5,222	5,993	5,378	4,470	5,648	3,934
Other Receivables	281.3	373.66	659.58	303.86	288.28	315.63
Receivables	5,503	6,367	6,037	4,774	5,937	4,250
Inventory	4,325	4,573	4,077	3,072	4,338	4,715
Prepaid Expenses	725.14	615.7	219.81	160.62	292.4	222.34
Other Current Assets	38.72	56.29	16.42	21.94	31.19	6.9
Total Current Assets	20,003	19,778	17,919	13,108	15,462	11,197
Property, Plant & Equipment	7,817	7,844	6,571	5,611	5,686	4,644
Long-Term Investments	139.1	115.87	67.35	44.69	1.92	131.47
Goodwill	-	1,139	760.43	500.08	500.07	499.62
Other Intangible Assets	1,868	597.26	339.12	152.26	187.64	212.7
Long-Term Deferred Tax Assets	93.33	85.86	75.62	49.09	135.79	130.33
Other Long-Term Assets	764.18	726.67	431.41	537.83	598.5	510.74
Total Assets	30,684	30,287	26,164	20,003	22,571	17,326
Accounts Payable	2,973	3,550	3,600	2,702	3,454	3,299
Accrued Expenses	-	1,802	1,749	1,528	1,562	1,285
Short-Term Debt	1,517	1,920	1,188	680.79	1,429	2,630
Current Portion of Long-Term Debt	59.29	66.26	360.94	8.16	20.21	6.11
Current Portion of Leases	58.06	60.69	39.36	62.57	31.78	67.67
Current Income Taxes Payable	1,181	1,033	742.64	508.51	960.53	557.79
Current Unearned Revenue	116.2	114.31	44.39	20.07	145.89	233.07
Other Current Liabilities	2,127	765.74	971.13	153.25	241.79	189.03
Total Current Liabilities	8,032	9,312	8,695	5,663	7,845	8,267
Long-Term Debt	1,621	1,629	24.48	1,207	1,448	19.87
Long-Term Leases	298.97	301.91	322.69	234.42	336.11	146.55
Pension & Post-Retirement Benefits	86.38	88.01	86.8	60.68	82.64	204.27
Long-Term Deferred Tax Liabilities	233.44	216.91	141.38	81.48	81.48	98.66
Other Long-Term Liabilities	76.51	38.62	196.62	325.03	19.82	16.56
Total Liabilities	10,348	11,586	9,467	7,571	9,813	8,753
Common Stock	1,394	1,394	1,367	1,326	1,310	1,310
Additional Paid-In Capital	3,870	3,814	3,248	2,212	1,933	1,665
Retained Earnings	11,667	10,697	10,318	8,194	8,724	5,464
Comprehensive Income & Other	-66.14	-361.86	-259.4	-582.08	-421.23	-630.45
Total Common Equity	16,865	15,543	14,673	11,149	11,546	7,809
Minority Interest	3,472	3,158	2,023	1,282	1,212	763.76
Shareholders' Equity	20,336	18,701	16,696	12,431	12,758	8,573
Total Liabilities & Equity	30,684	30,287	26,164	20,003	22,571	17,326
Total Debt	3,555	3,978	1,936	2,193	3,265	2,870
Net Cash (Debt)	5,857	4,189	5,633	2,886	1,599	-866.75
Net Cash Growth	-0.91%	-25.64%	95.15%	80.56%	-	-
Net Cash Per Share	41.26	29.76	40.25	20.76	11.83	-6.60
Filing Date Shares Outstanding	139.42	139.39	136.66	132.57	131.03	131.03
Total Common Shares Outstanding	139.42	139.39	136.66	132.57	131.03	131.03
Working Capital	11,972	10,467	9,224	7,445	7,617	2,930
Book Value Per Share	120.96	111.51	107.37	84.10	88.12	59.60
Tangible Book Value	14,997	13,807	13,574	10,497	10,858	7,097
Tangible Book Value Per Share	107.57	99.05	99.32	79.18	82.87	54.16
Land	-	2,103	1,460	1,448	1,279	1,269
Buildings	-	3,832	3,135	2,394	2,369	2,036
Machinery	-	7,213	6,499	5,858	5,586	4,378
Construction In Progress	-	308.98	264.5	213.8	51.51	294.42

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