Fulltech Fiber Glass Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,221	1,318	1,344	1,439	1,112	943.8	Upgrade
Short-Term Investments	-	-	57.42	-	-	5.95	Upgrade
Trading Asset Securities	172.5	315.57	159.23	184.39	247.5	236.24	Upgrade
Cash & Short-Term Investments	1,393	1,634	1,561	1,624	1,360	1,186	Upgrade
Cash Growth	0.30%	4.67%	-3.86%	19.43%	14.64%	-33.39%	Upgrade
Accounts Receivable	1,680	1,502	850.99	1,058	1,729	936.5	Upgrade
Other Receivables	0.92	0.74	0.41	0.6	1.04	77.46	Upgrade
Receivables	1,681	1,503	851.4	1,059	1,730	1,014	Upgrade
Inventory	1,774	1,637	1,422	1,143	922.57	1,076	Upgrade
Other Current Assets	62.24	80.44	122.43	98.71	228.46	204.46	Upgrade
Total Current Assets	4,911	4,854	3,957	3,924	4,240	3,481	Upgrade
Property, Plant & Equipment	9,503	9,236	8,662	9,205	9,605	10,085	Upgrade
Long-Term Investments	350.26	406.09	385.03	716.69	628.49	595.27	Upgrade
Long-Term Deferred Tax Assets	340.42	366.8	351.61	153.97	176.13	227.86	Upgrade
Other Long-Term Assets	154.12	281.47	116.28	59.41	85.05	62.18	Upgrade
Total Assets	15,259	15,144	13,472	14,059	14,735	14,451	Upgrade
Accounts Payable	333.99	443.21	224.85	321.81	260.53	123.11	Upgrade
Accrued Expenses	274.74	265.36	208.03	277.27	383.09	224.91	Upgrade
Short-Term Debt	345.93	91.43	260.52	-	304.97	577.26	Upgrade
Current Portion of Long-Term Debt	787.02	731.41	1,183	1,083	2,421	1,401	Upgrade
Current Portion of Leases	20.14	26.62	24.77	18.19	14.78	8.71	Upgrade
Current Income Taxes Payable	0.15	4.91	-	-	2.86	4.56	Upgrade
Current Unearned Revenue	139.18	145.24	40.05	-	-	-	Upgrade
Other Current Liabilities	219.39	224.7	158.12	178.82	171.16	201.58	Upgrade
Total Current Liabilities	2,121	1,933	2,100	1,879	3,558	2,541	Upgrade
Long-Term Debt	5,119	5,031	4,356	4,341	3,257	4,857	Upgrade
Long-Term Leases	342.9	351.61	362.14	376.69	385.34	357.29	Upgrade
Long-Term Deferred Tax Liabilities	11.4	24.32	8.94	6.55	5.56	4.6	Upgrade
Other Long-Term Liabilities	3.13	3.45	3.28	3.33	3.28	3.3	Upgrade
Total Liabilities	7,614	7,393	6,882	6,664	7,286	7,832	Upgrade
Common Stock	5,204	5,157	4,502	4,414	4,285	4,179	Upgrade
Additional Paid-In Capital	2,371	2,362	1,891	1,860	1,860	1,782	Upgrade
Retained Earnings	299.52	161.78	99.86	872.47	1,212	617.29	Upgrade
Treasury Stock	-14.44	-	-	-	-	-	Upgrade
Comprehensive Income & Other	-215.93	70.69	96.9	248.73	92.29	40.76	Upgrade
Shareholders' Equity	7,644	7,752	6,590	7,395	7,449	6,619	Upgrade
Total Liabilities & Equity	15,259	15,144	13,472	14,059	14,735	14,451	Upgrade
Total Debt	6,615	6,232	6,186	5,819	6,383	7,201	Upgrade
Net Cash (Debt)	-5,221	-4,598	-4,625	-4,195	-5,024	-6,015	Upgrade
Net Cash Per Share	-10.19	-9.54	-10.23	-9.29	-10.02	-13.97	Upgrade
Filing Date Shares Outstanding	520.43	515.74	450.21	450.19	450.16	439.04	Upgrade
Total Common Shares Outstanding	520.43	515.74	450.21	450.19	450.16	439.04	Upgrade
Working Capital	2,790	2,921	1,857	2,045	682.39	939.9	Upgrade
Book Value Per Share	14.69	15.03	14.64	16.43	16.55	15.08	Upgrade
Tangible Book Value	7,644	7,752	6,590	7,395	7,449	6,619	Upgrade
Tangible Book Value Per Share	14.69	15.03	14.64	16.43	16.55	15.08	Upgrade
Land	-	666.82	666.82	666.82	625.35	625.35	Upgrade
Buildings	-	4,059	4,011	3,931	3,914	3,782	Upgrade
Machinery	-	13,739	12,885	12,612	12,439	12,353	Upgrade
Construction In Progress	-	280.18	72.81	137.72	128.41	188.11	Upgrade

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