FuSheng Precision 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	10,089	7,837	7,398	4,854	4,508	1,538
Short-Term Investments	95.05	156.37	-	55.33	195.93	285.81
Trading Asset Securities	173.72	172.78	170.87	169.4	159.46	179.17
Cash & Short-Term Investments	10,358	8,167	7,568	5,079	4,863	2,003
Cash Growth	19.92%	7.90%	49.01%	4.44%	142.80%	10.87%
Accounts Receivable	4,905	5,993	5,378	4,470	5,648	3,934
Other Receivables	288.88	373.66	659.58	303.86	288.28	315.63
Receivables	5,194	6,367	6,037	4,774	5,937	4,250
Inventory	4,156	4,573	4,077	3,072	4,338	4,715
Prepaid Expenses	864.04	615.7	219.81	160.62	292.4	222.34
Other Current Assets	19.35	56.29	16.42	21.94	31.19	6.9
Total Current Assets	20,591	19,778	17,919	13,108	15,462	11,197
Property, Plant & Equipment	8,145	7,844	6,571	5,611	5,686	4,644
Long-Term Investments	176.77	115.87	67.35	44.69	1.92	131.47
Goodwill	-	1,139	760.43	500.08	500.07	499.62
Other Intangible Assets	1,848	597.26	339.12	152.26	187.64	212.7
Long-Term Deferred Tax Assets	87.18	85.86	75.62	49.09	135.79	130.33
Other Long-Term Assets	381.1	726.67	431.41	537.83	598.5	510.74
Total Assets	31,228	30,287	26,164	20,003	22,571	17,326

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	2,970	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	976.45	1,920	1,188	680.79	1,429	2,630
Current Portion of Long-Term Debt	53.36	66.26	360.94	8.16	20.21	6.11
Current Portion of Leases	54.38	60.69	39.36	62.57	31.78	67.67
Current Income Taxes Payable	1,366	1,033	742.64	508.51	960.53	557.79
Current Unearned Revenue	121.2	114.31	44.39	20.07	145.89	233.07
Other Current Liabilities	4,731	765.74	971.13	153.25	241.79	189.03
Total Current Liabilities	10,272	9,312	8,695	5,663	7,845	8,267
Long-Term Debt	1,617	1,629	24.48	1,207	1,448	19.87
Long-Term Leases	298.01	301.91	322.69	234.42	336.11	146.55
Pension & Post-Retirement Benefits	83.53	88.01	86.8	60.68	82.64	204.27
Long-Term Deferred Tax Liabilities	199.27	216.91	141.38	81.48	81.48	98.66
Other Long-Term Liabilities	74.6	38.62	196.62	325.03	19.82	16.56
Total Liabilities	12,544	11,586	9,467	7,571	9,813	8,753

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	1,394	1,394	1,367	1,326	1,310	1,310
Additional Paid-In Capital	3,867	3,814	3,248	2,212	1,933	1,665
Retained Earnings	10,293	10,697	10,318	8,194	8,724	5,464
Comprehensive Income & Other	-24.26	-361.86	-259.4	-582.08	-421.23	-630.45
Total Common Equity	15,529	15,543	14,673	11,149	11,546	7,809
Minority Interest	3,155	3,158	2,023	1,282	1,212	763.76
Shareholders' Equity	18,684	18,701	16,696	12,431	12,758	8,573
Total Liabilities & Equity	31,228	30,287	26,164	20,003	22,571	17,326

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	2,999	3,978	1,936	2,193	3,265	2,870
Net Cash (Debt)	7,359	4,189	5,633	2,886	1,599	-866.75
Net Cash Growth	7.07%	-25.64%	95.15%	80.56%	-	-
Net Cash Per Share	51.43	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	10,318	10,467	9,224	7,445	7,617	2,930
Book Value Per Share	111.38	111.51	107.37	84.10	88.12	59.60
Tangible Book Value	13,681	13,807	13,574	10,497	10,858	7,097
Tangible Book Value Per Share	98.13	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