Fositek Corp. (TPE:6805)

Fositek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,547	7,446	6,336	5,898	3,841	1,854
Short-Term Investments	-	-	-	-	61.42	-
Cash & Short-Term Investments	9,547	7,446	6,336	5,898	3,902	1,854
Cash Growth	53.16%	17.51%	7.43%	51.15%	110.43%	649.49%
Accounts Receivable	2,800	2,298	2,163	1,462	447.34	1,372
Other Receivables	4.88	1.2	2.95	0.47	4.75	3.64
Receivables	2,805	2,300	2,166	1,462	452.09	1,375
Inventory	2,144	2,596	2,902	998.61	881.78	1,111
Other Current Assets	120.85	1,152	259.9	105.36	36.16	49.27
Total Current Assets	14,618	13,494	11,664	8,464	5,272	4,390
Property, Plant & Equipment	994.33	976.7	923.16	421.45	375.02	404.92
Long-Term Investments	81.1	71.1	71.4	-	-	-
Other Intangible Assets	17.59	16.53	18.38	15.42	12.15	13.22
Long-Term Deferred Tax Assets	7.74	11.47	12.82	2.72	5.95	5.22
Other Long-Term Assets	265.99	108.22	68.43	26.39	38.32	26.37
Total Assets	15,984	14,678	12,758	8,930	5,704	4,840

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,032	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	38.45	36.03	27.93	20.6	18.38	17.11
Current Income Taxes Payable	374.1	274.16	159	108.3	90.49	62.63
Current Unearned Revenue	0.06	0.05	-	-	-	-
Other Current Liabilities	2,086	1,026	821.94	517.33	433.6	283.36
Total Current Liabilities	6,940	6,833	6,533	3,830	2,701	1,999
Long-Term Debt	-	-	-	-	257.77	514.87
Long-Term Leases	128.05	135.51	144.23	47.85	50.37	68.3
Long-Term Deferred Tax Liabilities	548.35	493.68	512.48	435.02	308.7	187.49
Other Long-Term Liabilities	14.07	22.47	22.39	21.63	-	-
Total Liabilities	7,631	7,485	7,212	4,335	3,318	2,770

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,971	3,924	2,348	1,497	1,111	758.62
Comprehensive Income & Other	358.26	109.09	45.99	-47.8	-6.7	-30.44
Shareholders' Equity	8,354	7,193	5,546	4,595	2,386	2,070
Total Liabilities & Equity	15,984	14,678	12,758	8,930	5,704	4,840

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	576.5	591.53	602.52	478.45	1,029	969.02
Net Cash (Debt)	8,971	6,854	5,734	5,420	2,873	885.31
Net Cash Growth	58.79%	19.54%	5.79%	88.66%	224.49%	-
Net Cash Per Share	130.77	99.92	83.58	87.81	47.42	15.41
Filing Date Shares Outstanding	68.55	68.55	68.55	68.55	60.45	51.09
Total Common Shares Outstanding	68.55	68.55	68.55	68.55	60.45	51.09
Working Capital	7,677	6,660	5,131	4,634	2,571	2,391
Book Value Per Share	121.86	104.92	80.91	67.03	39.47	40.52
Tangible Book Value	8,336	7,176	5,528	4,580	2,374	2,057
Tangible Book Value Per Share	121.60	104.68	80.64	66.81	39.27	40.26
Machinery	1,647	1,467	1,169	677.46	515.49	459.08
Construction In Progress	13.86	6.74	3.36	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error