Fositek Corp. (TPE: 6805)

Fositek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,910	5,898	3,841	1,854	247.41	372.88
Short-Term Investments	-	-	61.42	-	-	-
Cash & Short-Term Investments	6,910	5,898	3,902	1,854	247.41	372.88
Cash Growth	77.92%	51.15%	110.43%	649.49%	-33.65%	44.13%
Accounts Receivable	487.4	1,462	447.34	1,372	423.71	327.36
Other Receivables	19.56	0.47	4.75	3.64	10.96	6.46
Receivables	506.96	1,462	452.09	1,375	434.67	333.82
Inventory	1,376	998.61	881.78	1,111	1,555	167
Other Current Assets	115.47	105.36	36.16	49.27	151.37	23.23
Total Current Assets	8,909	8,464	5,272	4,390	2,388	896.92
Property, Plant & Equipment	497.67	421.45	375.02	404.92	337.7	179.01
Other Intangible Assets	16.5	15.42	12.15	13.22	3.72	3.62
Long-Term Deferred Tax Assets	6.24	2.72	5.95	5.22	4.82	13.95
Other Long-Term Assets	238.89	26.39	38.32	26.37	94.52	10.87
Total Assets	9,668	8,930	5,704	4,840	2,829	1,104
Accounts Payable	2,684	2,774	1,455	1,267	1,444	411.56
Short-Term Debt	420	410	394	276	240	50
Current Portion of Long-Term Debt	-	-	308.86	92.73	-	-
Current Portion of Leases	34.76	20.6	18.38	17.11	10.14	7.48
Current Income Taxes Payable	133.39	108.3	90.49	62.63	12.46	4.41
Other Current Liabilities	1,016	517.33	433.6	283.36	93.31	85.79
Total Current Liabilities	4,289	3,830	2,701	1,999	1,800	559.24
Long-Term Debt	-	-	257.77	514.87	-	-
Long-Term Leases	79.57	47.85	50.37	68.3	69.1	10.65
Long-Term Deferred Tax Liabilities	499.09	435.02	308.7	187.49	73.48	30.79
Other Long-Term Liabilities	22.23	21.63	-	-	-	-
Total Liabilities	4,889	4,335	3,318	2,770	1,943	600.68
Common Stock	685.54	685.54	604.54	604.54	381.81	291.81
Additional Paid-In Capital	2,467	2,460	676.95	737.41	134.86	63.18
Retained Earnings	1,601	1,497	1,111	758.62	397.45	187.06
Comprensive Income & Other	24.95	-47.8	-6.7	-30.44	-27.66	-38.38
Shareholders' Equity	4,778	4,595	2,386	2,070	886.46	503.68
Total Liabilities & Equity	9,668	8,930	5,704	4,840	2,829	1,104
Total Debt	534.33	478.45	1,029	969.02	319.24	68.13
Net Cash (Debt)	6,376	5,420	2,873	885.31	-71.83	304.75
Net Cash Growth	111.58%	88.66%	224.49%	-	-	39.34%
Net Cash Per Share	96.95	87.81	47.42	15.41	-1.47	10.43
Filing Date Shares Outstanding	68.55	68.55	60.45	51.09	51.09	39.04
Total Common Shares Outstanding	68.55	68.55	60.45	51.09	51.09	39.04
Working Capital	4,620	4,634	2,571	2,391	588.28	337.68
Book Value Per Share	69.70	67.03	39.47	40.52	17.35	12.90
Tangible Book Value	4,762	4,580	2,374	2,057	882.74	500.06
Tangible Book Value Per Share	69.46	66.81	39.27	40.26	17.28	12.81
Machinery	764.75	677.46	515.49	459.08	371.73	238.72

Source: S&P Capital IQ. Standard template. Financial Sources.