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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,361	6,336	5,898	3,841	1,854	247.41
Short-Term Investments	-	-	-	61.42	-	-
Cash & Short-Term Investments	6,361	6,336	5,898	3,902	1,854	247.41
Cash Growth	2.49%	7.43%	51.15%	110.43%	649.49%	-33.65%
Accounts Receivable	706.94	2,163	1,462	447.34	1,372	423.71
Other Receivables	0.31	2.95	0.47	4.75	3.64	10.96
Receivables	707.25	2,166	1,462	452.09	1,375	434.67
Inventory	2,992	2,902	998.61	881.78	1,111	1,555
Other Current Assets	1,491	259.9	105.36	36.16	49.27	151.37
Total Current Assets	11,551	11,664	8,464	5,272	4,390	2,388
Property, Plant & Equipment	1,019	923.16	421.45	375.02	404.92	337.7
Long-Term Investments	71.4	71.4	-	-	-	-
Other Intangible Assets	16.16	18.38	15.42	12.15	13.22	3.72
Long-Term Deferred Tax Assets	5.01	12.82	2.72	5.95	5.22	4.82
Other Long-Term Assets	101.59	68.43	26.39	38.32	26.37	94.52
Total Assets	12,764	12,758	8,930	5,704	4,840	2,829
Accounts Payable	4,582	5,093	2,774	1,455	1,267	1,444
Short-Term Debt	430.95	430.36	410	394	276	240
Current Portion of Long-Term Debt	-	-	-	308.86	92.73	-
Current Portion of Leases	36.85	27.93	20.6	18.38	17.11	10.14
Current Income Taxes Payable	151.16	159	108.3	90.49	62.63	12.46
Other Current Liabilities	1,409	821.94	517.33	433.6	283.36	93.31
Total Current Liabilities	6,611	6,533	3,830	2,701	1,999	1,800
Long-Term Debt	-	-	-	257.77	514.87	-
Long-Term Leases	167.25	144.23	47.85	50.37	68.3	69.1
Long-Term Deferred Tax Liabilities	528.19	512.48	435.02	308.7	187.49	73.48
Other Long-Term Liabilities	22.86	22.39	21.63	-	-	-
Total Liabilities	7,329	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	2,472	2,467	2,460	676.95	737.41	134.86
Retained Earnings	2,156	2,348	1,497	1,111	758.62	397.45
Comprehensive Income & Other	121.52	45.99	-47.8	-6.7	-30.44	-27.66
Shareholders' Equity	5,435	5,546	4,595	2,386	2,070	886.46
Total Liabilities & Equity	12,764	12,758	8,930	5,704	4,840	2,829
Total Debt	635.04	602.52	478.45	1,029	969.02	319.24
Net Cash (Debt)	5,726	5,734	5,420	2,873	885.31	-71.83
Net Cash Growth	1.02%	5.79%	88.66%	224.49%	-	-
Net Cash Per Share	83.46	83.58	87.81	47.42	15.41	-1.47
Filing Date Shares Outstanding	68.55	68.55	68.55	60.45	51.09	51.09
Total Common Shares Outstanding	68.55	68.55	68.55	60.45	51.09	51.09
Working Capital	4,941	5,131	4,634	2,571	2,391	588.28
Book Value Per Share	79.28	80.91	67.03	39.47	40.52	17.35
Tangible Book Value	5,419	5,528	4,580	2,374	2,057	882.74
Tangible Book Value Per Share	79.05	80.64	66.81	39.27	40.26	17.28
Machinery	1,298	1,169	677.46	515.49	459.08	371.73
Construction In Progress	6.78	3.36	-	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.