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	309.57	960.97	887.01	209.97	113.04
Trading Asset Securities	73.27	74.16	74.03	-	-
Cash & Short-Term Investments	1,715	2,516	2,558	2,414	2,086
Cash Growth	-31.84%	-1.64%	5.98%	15.73%	113.38%
Accounts Receivable	342.98	593.82	459.7	891.46	1,353
Other Receivables	127	88.2	49.54	6.99	42.59
Receivables	469.98	682.02	509.24	898.44	1,396
Inventory	1,381	1,334	1,055	1,584	2,412
Prepaid Expenses	8.13	7.07	34.33	21.52	51.82
Other Current Assets	112.05	213.14	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	397.71	348.94	237.71	104.98	147.19
Goodwill	5.7	8.61	8.61	-	-
Other Intangible Assets	12.35	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	50	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	113.42	124.85	212.27	290.68	610.38
Short-Term Debt	121	100	-	-	-
Current Portion of Long-Term Debt	197.49	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	614.04	768.36	586.63	822.86	1,990
Other Current Liabilities	275.97	99.47	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	3.54	5.23	1.52	1.74	2.51
Long-Term Deferred Tax Liabilities	31.94	57.69	31.27	45.31	0.23
Other Long-Term Liabilities	0.02	-	-	-	-
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	2,689	1,985	1,833	1,060	554.38
Net Cash (Debt)	-973.83	531.45	725.13	1,354	1,532
Net Cash Growth	-	-26.71%	-46.43%	-11.62%	-
Net Cash Per Share	-12.40	7.18	9.86	17.64	20.34
Filing Date Shares Outstanding	78.55	78.57	73.58	73.54	73.06
Total Common Shares Outstanding	78.55	78.57	73.58	73.54	73.06
Working Capital	2,164	3,030	2,635	3,390	2,414
Book Value Per Share	48.83	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	48.60	52.55	49.04	57.26	54.94
Land	987.87	987.87	987.87	959.18	959.18
Buildings	1,905	39.94	39.28	20.13	27.95
Machinery	878.74	916.68	917.71	885.95	866.57
Construction In Progress	294.61	909.69	390.19	14.81	9.91
Leasehold Improvements	132.83	174.52	172.27	179.76	173.49

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