Fositek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,446	6,336	5,898	3,841	1,854
Short-Term Investments	-	-	-	61.42	-
Cash & Short-Term Investments	7,446	6,336	5,898	3,902	1,854
Cash Growth	17.51%	7.43%	51.15%	110.43%	649.49%
Accounts Receivable	2,298	2,163	1,462	447.34	1,372
Other Receivables	1.2	2.95	0.47	4.75	3.64
Receivables	2,300	2,166	1,462	452.09	1,375
Inventory	2,596	2,902	998.61	881.78	1,111
Other Current Assets	1,152	259.9	105.36	36.16	49.27
Total Current Assets	13,494	11,664	8,464	5,272	4,390
Property, Plant & Equipment	976.7	923.16	421.45	375.02	404.92
Long-Term Investments	71.1	71.4	-	-	-
Other Intangible Assets	16.53	18.38	15.42	12.15	13.22
Long-Term Deferred Tax Assets	11.47	12.82	2.72	5.95	5.22
Other Long-Term Assets	108.22	68.43	26.39	38.32	26.37
Total Assets	14,678	12,758	8,930	5,704	4,840
Accounts Payable	5,077	5,093	2,774	1,455	1,267
Short-Term Debt	420	430.36	410	394	276
Current Portion of Long-Term Debt	-	-	-	308.86	92.73
Current Portion of Leases	36.03	27.93	20.6	18.38	17.11
Current Income Taxes Payable	274.16	159	108.3	90.49	62.63
Current Unearned Revenue	0.05	-	-	-	-
Other Current Liabilities	1,026	821.94	517.33	433.6	283.36
Total Current Liabilities	6,833	6,533	3,830	2,701	1,999
Long-Term Debt	-	-	-	257.77	514.87
Long-Term Leases	135.51	144.23	47.85	50.37	68.3
Long-Term Deferred Tax Liabilities	493.68	512.48	435.02	308.7	187.49
Other Long-Term Liabilities	22.47	22.39	21.63	-	-
Total Liabilities	7,485	7,212	4,335	3,318	2,770
Common Stock	685.54	685.54	685.54	604.54	604.54
Additional Paid-In Capital	2,473	2,467	2,460	676.95	737.41
Retained Earnings	3,924	2,348	1,497	1,111	758.62
Comprehensive Income & Other	109.09	45.99	-47.8	-6.7	-30.44
Shareholders' Equity	7,193	5,546	4,595	2,386	2,070
Total Liabilities & Equity	14,678	12,758	8,930	5,704	4,840
Total Debt	591.53	602.52	478.45	1,029	969.02
Net Cash (Debt)	6,854	5,734	5,420	2,873	885.31
Net Cash Growth	19.54%	5.79%	88.66%	224.49%	-
Net Cash Per Share	99.92	83.58	87.81	47.42	15.41
Filing Date Shares Outstanding	68.55	68.55	68.55	60.45	51.09
Total Common Shares Outstanding	68.55	68.55	68.55	60.45	51.09
Working Capital	6,660	5,131	4,634	2,571	2,391
Book Value Per Share	104.92	80.91	67.03	39.47	40.52
Tangible Book Value	7,176	5,528	4,580	2,374	2,057
Tangible Book Value Per Share	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	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.