Fittech 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	827.42	1,332	1,481	1,597	2,204	1,973
Short-Term Investments	489.31	309.57	960.97	887.01	209.97	113.04
Trading Asset Securities	74.67	73.27	74.16	74.03	-	-
Cash & Short-Term Investments	1,391	1,715	2,516	2,558	2,414	2,086
Cash Growth	-9.90%	-31.84%	-1.64%	5.98%	15.73%	113.38%
Accounts Receivable	363.1	342.98	593.82	459.7	891.46	1,353
Other Receivables	30.49	127	88.2	49.54	6.99	42.59
Receivables	393.58	469.98	682.02	509.24	898.44	1,396
Inventory	1,351	1,381	1,334	1,055	1,584	2,412
Prepaid Expenses	205.65	8.13	7.07	34.33	21.52	51.82
Other Current Assets	2.42	112.05	213.14	85.59	93.08	622.7
Total Current Assets	3,344	3,686	4,752	4,242	5,011	6,568
Property, Plant & Equipment	3,153	3,396	2,143	1,751	1,565	1,740
Long-Term Investments	516.12	397.71	348.94	237.71	104.98	147.19
Goodwill	5.7	5.7	8.61	8.61	-	-
Other Intangible Assets	9.2	12.35	12.88	5.78	6.67	7.19
Long-Term Deferred Tax Assets	214.59	194	206.23	191.35	113.81	163.6
Other Long-Term Assets	404.12	50	20.87	14.56	38	31.82
Total Assets	7,646	7,742	7,493	6,452	6,840	8,658

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	113.2	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	213.8	121	100	-	-	-
Current Portion of Long-Term Debt	-	197.49	298.88	600.25	55.39	31.14
Current Portion of Leases	21.6	21.58	28.52	44.35	50.58	43.16
Current Income Taxes Payable	0.05	-	0.14	11.76	116.9	260.09
Current Unearned Revenue	636.94	614.04	768.36	586.63	822.86	1,990
Other Current Liabilities	636.32	275.97	99.47	104.83	198.91	109.14
Total Current Liabilities	1,622	1,522	1,723	1,608	1,621	4,154
Long-Term Debt	2,213	2,283	1,552	1,162	890.93	415.78
Long-Term Leases	55.04	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	37.46	31.94	57.69	31.27	45.31	0.23
Other Long-Term Liabilities	9.88	0.02	-	-	-	-
Total Liabilities	3,937	3,906	3,343	2,829	2,622	4,637

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	785.49	785.49	785.69	735.77	735.37	730.58
Additional Paid-In Capital	1,965	1,943	1,939	1,203	1,274	1,387
Retained Earnings	824.67	1,049	1,355	1,655	2,219	1,839
Comprehensive Income & Other	133.76	58.84	70.3	28.68	-10.44	65.22
Shareholders' Equity	3,709	3,836	4,150	3,622	4,217	4,021
Total Liabilities & Equity	7,646	7,742	7,493	6,452	6,840	8,658

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	2,503	2,689	1,985	1,833	1,060	554.38
Net Cash (Debt)	-1,112	-973.83	531.45	725.13	1,354	1,532
Net Cash Growth	-	-	-26.71%	-46.43%	-11.62%	-
Net Cash Per Share	-14.15	-12.40	7.18	9.86	17.64	20.34
Filing Date Shares Outstanding	78.61	78.55	78.57	73.58	73.54	73.06
Total Common Shares Outstanding	78.61	78.55	78.57	73.58	73.54	73.06
Working Capital	1,722	2,164	3,030	2,635	3,390	2,414
Book Value Per Share	47.18	48.83	52.82	49.23	57.35	55.04
Tangible Book Value	3,694	3,818	4,128	3,608	4,211	4,014
Tangible Book Value Per Share	46.99	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