Fositek 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	8,031	7,446	6,336	5,898	3,841	1,854
Short-Term Investments	675.17	-	-	-	61.42	-
Cash & Short-Term Investments	8,706	7,446	6,336	5,898	3,902	1,854
Cash Growth	36.86%	17.51%	7.43%	51.15%	110.43%	649.49%
Accounts Receivable	3,486	2,298	2,163	1,462	447.34	1,372
Other Receivables	2.5	1.2	2.95	0.47	4.75	3.64
Receivables	3,488	2,300	2,166	1,462	452.09	1,375
Inventory	2,629	2,596	2,902	998.61	881.78	1,111
Other Current Assets	101.44	1,152	259.9	105.36	36.16	49.27
Total Current Assets	14,925	13,494	11,664	8,464	5,272	4,390
Property, Plant & Equipment	1,043	976.7	923.16	421.45	375.02	404.92
Long-Term Investments	71.1	71.1	71.4	-	-	-
Other Intangible Assets	20.3	16.53	18.38	15.42	12.15	13.22
Long-Term Deferred Tax Assets	14.08	11.47	12.82	2.72	5.95	5.22
Other Long-Term Assets	135.9	108.22	68.43	26.39	38.32	26.37
Total Assets	16,209	14,678	12,758	8,930	5,704	4,840
Accounts Payable	5,257	5,077	5,093	2,774	1,455	1,267
Short-Term Debt	410	420	430.36	410	394	276
Current Portion of Long-Term Debt	-	-	-	-	308.86	92.73
Current Portion of Leases	36.35	36.03	27.93	20.6	18.38	17.11
Current Income Taxes Payable	402.29	274.16	159	108.3	90.49	62.63
Current Unearned Revenue	3.92	0.05	-	-	-	-
Other Current Liabilities	2,004	1,026	821.94	517.33	433.6	283.36
Total Current Liabilities	8,114	6,833	6,533	3,830	2,701	1,999
Long-Term Debt	-	-	-	-	257.77	514.87
Long-Term Leases	130.09	135.51	144.23	47.85	50.37	68.3
Long-Term Deferred Tax Liabilities	527.41	493.68	512.48	435.02	308.7	187.49
Other Long-Term Liabilities	13.89	22.47	22.39	21.63	-	-
Total Liabilities	8,786	7,485	7,212	4,335	3,318	2,770
Common Stock	685.54	685.54	685.54	685.54	604.54	604.54
Additional Paid-In Capital	2,339	2,473	2,467	2,460	676.95	737.41
Retained Earnings	4,122	3,924	2,348	1,497	1,111	758.62
Comprehensive Income & Other	276.55	109.09	45.99	-47.8	-6.7	-30.44
Shareholders' Equity	7,423	7,193	5,546	4,595	2,386	2,070
Total Liabilities & Equity	16,209	14,678	12,758	8,930	5,704	4,840
Total Debt	576.44	591.53	602.52	478.45	1,029	969.02
Net Cash (Debt)	8,130	6,854	5,734	5,420	2,873	885.31
Net Cash Growth	41.98%	19.54%	5.79%	88.66%	224.49%	-
Net Cash Per Share	118.84	99.92	83.58	87.81	47.42	15.41
Filing Date Shares Outstanding	70.56	68.55	68.55	68.55	60.45	51.09
Total Common Shares Outstanding	70.56	68.55	68.55	68.55	60.45	51.09
Working Capital	6,810	6,660	5,131	4,634	2,571	2,391
Book Value Per Share	105.20	104.92	80.91	67.03	39.47	40.52
Tangible Book Value	7,403	7,176	5,528	4,580	2,374	2,057
Tangible Book Value Per Share	104.91	104.68	80.64	66.81	39.27	40.26
Machinery	-	1,467	1,169	677.46	515.49	459.08
Construction In Progress	-	6.74	3.36	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.