Fittech 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	1,332	1,481	1,597	2,204	1,973
Short-Term Investments	403.39	960.97	887.01	209.97	113.04
Trading Asset Securities	74.19	74.16	74.03	-	-
Cash & Short-Term Investments	1,810	2,516	2,558	2,414	2,086
Cash Growth	-28.07%	-1.64%	5.98%	15.73%	113.38%
Accounts Receivable	342.98	593.82	459.7	891.46	1,353
Other Receivables	26.59	88.2	49.54	6.99	42.59
Receivables	369.57	682.02	509.24	898.44	1,396
Inventory	1,232	1,334	1,055	1,584	2,412
Prepaid Expenses	257.37	20.97	34.33	21.52	51.82
Other Current Assets	17.32	199.25	85.59	93.08	622.7
Total Current Assets	3,686	4,752	4,242	5,011	6,568
Property, Plant & Equipment	3,396	2,143	1,751	1,565	1,740
Long-Term Investments	378.86	348.94	237.71	104.98	147.19
Goodwill	-	8.61	8.61	-	-
Other Intangible Assets	18.05	12.88	5.78	6.67	7.19
Long-Term Deferred Tax Assets	194	206.23	191.35	113.81	163.6
Other Long-Term Assets	68.84	20.87	14.56	38	31.82
Total Assets	7,742	7,493	6,452	6,840	8,658
Accounts Payable	178.35	302.44	47.59	85.54	1,110
Accrued Expenses	-	-	212.27	290.68	610.38
Short-Term Debt	121	100	-	-	-
Current Portion of Long-Term Debt	202.37	298.88	600.25	55.39	31.14
Current Portion of Leases	21.58	28.52	44.35	50.58	43.16
Current Income Taxes Payable	-	0.14	11.76	116.9	260.09
Current Unearned Revenue	612.24	766.39	586.63	822.86	1,990
Other Current Liabilities	386.31	226.29	104.83	198.91	109.14
Total Current Liabilities	1,522	1,723	1,608	1,621	4,154
Long-Term Debt	2,283	1,552	1,162	890.93	415.78
Long-Term Leases	65.87	5.84	26.95	63.47	64.31
Long-Term Unearned Revenue	3.56	5.23	1.52	1.74	2.51
Long-Term Deferred Tax Liabilities	31.94	57.69	31.27	45.31	0.23
Total Liabilities	3,906	3,343	2,829	2,622	4,637
Common Stock	785.49	785.69	735.77	735.37	730.58
Additional Paid-In Capital	1,943	1,939	1,203	1,274	1,387
Retained Earnings	1,049	1,355	1,655	2,219	1,839
Comprehensive Income & Other	58.84	70.3	28.68	-10.44	65.22
Shareholders' Equity	3,836	4,150	3,622	4,217	4,021
Total Liabilities & Equity	7,742	7,493	6,452	6,840	8,658
Total Debt	2,694	1,985	1,833	1,060	554.38
Net Cash (Debt)	-883.99	531.45	725.13	1,354	1,532
Net Cash Growth	-	-26.71%	-46.43%	-11.62%	-
Net Cash Per Share	-11.25	7.18	9.86	17.64	20.34
Filing Date Shares Outstanding	78.58	78.57	73.58	73.54	73.06
Total Common Shares Outstanding	78.58	78.57	73.58	73.54	73.06
Working Capital	2,164	3,030	2,635	3,390	2,414
Book Value Per Share	48.81	52.82	49.23	57.35	55.04
Tangible Book Value	3,818	4,128	3,608	4,211	4,014
Tangible Book Value Per Share	48.58	52.55	49.04	57.26	54.94
Land	-	987.87	987.87	959.18	959.18
Buildings	-	39.94	39.28	20.13	27.95
Machinery	-	916.68	917.71	885.95	866.57
Construction In Progress	-	909.69	390.19	14.81	9.91
Leasehold Improvements	-	174.52	172.27	179.76	173.49

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