Fittech 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	918.6	1,332	1,481	1,597	2,204	1,973
Short-Term Investments	587.53	309.57	960.97	887.01	209.97	113.04
Trading Asset Securities	74.38	73.27	74.16	74.03	-	-
Cash & Short-Term Investments	1,581	1,715	2,516	2,558	2,414	2,086
Cash Growth	-20.96%	-31.84%	-1.64%	5.98%	15.73%	113.38%
Accounts Receivable	348.71	342.98	593.82	459.7	891.46	1,353
Other Receivables	39.26	127	88.2	49.54	6.99	42.59
Receivables	387.97	469.98	682.02	509.24	898.44	1,396
Inventory	1,332	1,381	1,334	1,055	1,584	2,412
Prepaid Expenses	237.32	8.13	7.07	34.33	21.52	51.82
Other Current Assets	2.69	112.05	213.14	85.59	93.08	622.7
Total Current Assets	3,541	3,686	4,752	4,242	5,011	6,568
Property, Plant & Equipment	3,151	3,396	2,143	1,751	1,565	1,740
Long-Term Investments	408.02	397.71	348.94	237.71	104.98	147.19
Goodwill	-	5.7	8.61	8.61	-	-
Other Intangible Assets	16.71	12.35	12.88	5.78	6.67	7.19
Long-Term Deferred Tax Assets	202.77	194	206.23	191.35	113.81	163.6
Other Long-Term Assets	409.51	50	20.87	14.56	38	31.82
Total Assets	7,729	7,742	7,493	6,452	6,840	8,658
Accounts Payable	116.89	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	243.06	121	100	-	-	-
Current Portion of Long-Term Debt	166.31	197.49	298.88	600.25	55.39	31.14
Current Portion of Leases	21.59	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	625.06	614.04	768.36	586.63	822.86	1,990
Other Current Liabilities	438.72	275.97	99.47	104.83	198.91	109.14
Total Current Liabilities	1,612	1,522	1,723	1,608	1,621	4,154
Long-Term Debt	2,252	2,283	1,552	1,162	890.93	415.78
Long-Term Leases	60.46	65.87	5.84	26.95	63.47	64.31
Long-Term Unearned Revenue	5.32	3.54	5.23	1.52	1.74	2.51
Long-Term Deferred Tax Liabilities	36.47	31.94	57.69	31.27	45.31	0.23
Other Long-Term Liabilities	-	0.02	-	-	-	-
Total Liabilities	3,966	3,906	3,343	2,829	2,622	4,637
Common Stock	785.49	785.49	785.69	735.77	735.37	730.58
Additional Paid-In Capital	1,950	1,943	1,939	1,203	1,274	1,387
Retained Earnings	973.25	1,049	1,355	1,655	2,219	1,839
Comprehensive Income & Other	53.66	58.84	70.3	28.68	-10.44	65.22
Shareholders' Equity	3,763	3,836	4,150	3,622	4,217	4,021
Total Liabilities & Equity	7,729	7,742	7,493	6,452	6,840	8,658
Total Debt	2,744	2,689	1,985	1,833	1,060	554.38
Net Cash (Debt)	-1,163	-973.83	531.45	725.13	1,354	1,532
Net Cash Growth	-	-	-26.71%	-46.43%	-11.62%	-
Net Cash Per Share	-14.81	-12.40	7.18	9.86	17.64	20.34
Filing Date Shares Outstanding	78.55	78.55	78.57	73.58	73.54	73.06
Total Common Shares Outstanding	78.55	78.55	78.57	73.58	73.54	73.06
Working Capital	1,929	2,164	3,030	2,635	3,390	2,414
Book Value Per Share	47.90	48.83	52.82	49.23	57.35	55.04
Tangible Book Value	3,746	3,818	4,128	3,608	4,211	4,014
Tangible Book Value Per Share	47.69	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