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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,035	5,898	3,841	1,854	247.41	372.88
Short-Term Investments	-	-	61.42	-	-	-
Cash & Short-Term Investments	6,035	5,898	3,902	1,854	247.41	372.88
Cash Growth	47.37%	51.15%	110.43%	649.49%	-33.65%	44.13%
Accounts Receivable	1,195	1,462	447.34	1,372	423.71	327.36
Other Receivables	37.94	0.47	4.75	3.64	10.96	6.46
Receivables	1,233	1,462	452.09	1,375	434.67	333.82
Inventory	1,479	998.61	881.78	1,111	1,555	167
Other Current Assets	100.42	105.36	36.16	49.27	151.37	23.23
Total Current Assets	8,848	8,464	5,272	4,390	2,388	896.92
Property, Plant & Equipment	843.94	421.45	375.02	404.92	337.7	179.01
Other Intangible Assets	17.23	15.42	12.15	13.22	3.72	3.62
Long-Term Deferred Tax Assets	2.74	2.72	5.95	5.22	4.82	13.95
Other Long-Term Assets	88.97	26.39	38.32	26.37	94.52	10.87
Total Assets	9,861	8,930	5,704	4,840	2,829	1,104
Accounts Payable	2,818	2,774	1,455	1,267	1,444	411.56
Short-Term Debt	340	410	394	276	240	50
Current Portion of Long-Term Debt	-	-	308.86	92.73	-	-
Current Portion of Leases	30.44	20.6	18.38	17.11	10.14	7.48
Current Income Taxes Payable	118.01	108.3	90.49	62.63	12.46	4.41
Other Current Liabilities	723.53	517.33	433.6	283.36	93.31	85.79
Total Current Liabilities	4,030	3,830	2,701	1,999	1,800	559.24
Long-Term Debt	-	-	257.77	514.87	-	-
Long-Term Leases	147.07	47.85	50.37	68.3	69.1	10.65
Long-Term Deferred Tax Liabilities	508.93	435.02	308.7	187.49	73.48	30.79
Other Long-Term Liabilities	22.61	21.63	-	-	-	-
Total Liabilities	4,708	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	1,935	1,497	1,111	758.62	397.45	187.06
Comprehensive Income & Other	64.81	-47.8	-6.7	-30.44	-27.66	-38.38
Shareholders' Equity	5,152	4,595	2,386	2,070	886.46	503.68
Total Liabilities & Equity	9,861	8,930	5,704	4,840	2,829	1,104
Total Debt	517.51	478.45	1,029	969.02	319.24	68.13
Net Cash (Debt)	5,517	5,420	2,873	885.31	-71.83	304.75
Net Cash Growth	68.39%	88.66%	224.49%	-	-	39.34%
Net Cash Per Share	81.42	87.81	47.42	15.41	-1.47	10.43
Filing Date Shares Outstanding	68.62	68.55	60.45	51.09	51.09	39.04
Total Common Shares Outstanding	68.62	68.55	60.45	51.09	51.09	39.04
Working Capital	4,818	4,634	2,571	2,391	588.28	337.68
Book Value Per Share	75.09	67.03	39.47	40.52	17.35	12.90
Tangible Book Value	5,135	4,580	2,374	2,057	882.74	500.06
Tangible Book Value Per Share	74.84	66.81	39.27	40.26	17.28	12.81
Machinery	-	677.46	515.49	459.08	371.73	238.72

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