Fositek Corp. (TPE:6805)

Fositek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,839	6,336	5,898	3,841	1,854	247.41
Short-Term Investments	0.1	-	-	61.42	-	-
Cash & Short-Term Investments	5,839	6,336	5,898	3,902	1,854	247.41
Cash Growth	-3.25%	7.43%	51.15%	110.43%	649.49%	-33.65%
Accounts Receivable	2,927	2,163	1,462	447.34	1,372	423.71
Other Receivables	0.93	2.95	0.47	4.75	3.64	10.96
Receivables	2,928	2,166	1,462	452.09	1,375	434.67
Inventory	2,365	2,902	998.61	881.78	1,111	1,555
Other Current Assets	82.46	259.9	105.36	36.16	49.27	151.37
Total Current Assets	11,214	11,664	8,464	5,272	4,390	2,388
Property, Plant & Equipment	951.22	923.16	421.45	375.02	404.92	337.7
Long-Term Investments	71.4	71.4	-	-	-	-
Other Intangible Assets	13.63	18.38	15.42	12.15	13.22	3.72
Long-Term Deferred Tax Assets	11.76	12.82	2.72	5.95	5.22	4.82
Other Long-Term Assets	89.34	68.43	26.39	38.32	26.37	94.52
Total Assets	12,351	12,758	8,930	5,704	4,840	2,829
Accounts Payable	3,920	5,093	2,774	1,455	1,267	1,444
Short-Term Debt	431.75	430.36	410	394	276	240
Current Portion of Long-Term Debt	-	-	-	308.86	92.73	-
Current Portion of Leases	34.89	27.93	20.6	18.38	17.11	10.14
Current Income Taxes Payable	243.92	159	108.3	90.49	62.63	12.46
Other Current Liabilities	933.85	821.94	517.33	433.6	283.36	93.31
Total Current Liabilities	5,565	6,533	3,830	2,701	1,999	1,800
Long-Term Debt	-	-	-	257.77	514.87	-
Long-Term Leases	137.79	144.23	47.85	50.37	68.3	69.1
Long-Term Deferred Tax Liabilities	437.92	512.48	435.02	308.7	187.49	73.48
Other Long-Term Liabilities	21.36	22.39	21.63	-	-	-
Total Liabilities	6,162	7,212	4,335	3,318	2,770	1,943
Common Stock	685.54	685.54	685.54	604.54	604.54	381.81
Additional Paid-In Capital	2,473	2,467	2,460	676.95	737.41	134.86
Retained Earnings	3,173	2,348	1,497	1,111	758.62	397.45
Comprehensive Income & Other	-143.07	45.99	-47.8	-6.7	-30.44	-27.66
Shareholders' Equity	6,189	5,546	4,595	2,386	2,070	886.46
Total Liabilities & Equity	12,351	12,758	8,930	5,704	4,840	2,829
Total Debt	604.43	602.52	478.45	1,029	969.02	319.24
Net Cash (Debt)	5,234	5,734	5,420	2,873	885.31	-71.83
Net Cash Growth	-3.91%	5.79%	88.66%	224.49%	-	-
Net Cash Per Share	76.32	83.58	87.81	47.42	15.41	-1.47
Filing Date Shares Outstanding	68.56	68.55	68.55	60.45	51.09	51.09
Total Common Shares Outstanding	68.56	68.55	68.55	60.45	51.09	51.09
Working Capital	5,649	5,131	4,634	2,571	2,391	588.28
Book Value Per Share	90.27	80.91	67.03	39.47	40.52	17.35
Tangible Book Value	6,175	5,528	4,580	2,374	2,057	882.74
Tangible Book Value Per Share	90.07	80.64	66.81	39.27	40.26	17.28
Machinery	-	1,169	677.46	515.49	459.08	371.73
Construction In Progress	-	3.36	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.