Fulltech Fiber Glass 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	1,911	1,318	1,344	1,439	1,112
Short-Term Investments	16.43	-	57.42	-	-
Trading Asset Securities	421.31	315.57	159.23	184.39	247.5
Cash & Short-Term Investments	2,348	1,634	1,561	1,624	1,360
Cash Growth	43.73%	4.67%	-3.86%	19.43%	14.64%
Accounts Receivable	2,157	1,502	850.99	1,058	1,729
Other Receivables	0.88	0.74	0.41	0.6	1.04
Receivables	2,158	1,503	851.4	1,059	1,730
Inventory	2,058	1,637	1,422	1,143	922.57
Other Current Assets	86.05	80.44	122.43	98.71	228.46
Total Current Assets	6,651	4,854	3,957	3,924	4,240
Property, Plant & Equipment	11,028	9,236	8,662	9,205	9,605
Long-Term Investments	362.39	406.09	385.03	716.69	628.49
Long-Term Deferred Tax Assets	269.16	366.8	351.61	153.97	176.13
Other Long-Term Assets	136.25	281.47	116.28	59.41	85.05
Total Assets	18,446	15,144	13,472	14,059	14,735
Accounts Payable	425.14	443.21	224.85	321.81	260.53
Accrued Expenses	-	265.36	208.03	277.27	383.09
Short-Term Debt	142.98	91.43	260.52	-	304.97
Current Portion of Long-Term Debt	-	731.41	1,183	1,083	2,421
Current Portion of Leases	21.86	26.62	24.77	18.19	14.78
Current Income Taxes Payable	70.03	4.91	-	-	2.86
Current Unearned Revenue	102.92	145.24	40.05	-	-
Other Current Liabilities	1,636	224.7	158.12	178.82	171.16
Total Current Liabilities	2,399	1,933	2,100	1,879	3,558
Long-Term Debt	3,053	5,031	4,356	4,341	3,257
Long-Term Leases	346.67	351.61	362.14	376.69	385.34
Pension & Post-Retirement Benefits	-	49.56	51.99	58	76.61
Long-Term Deferred Tax Liabilities	21.78	24.32	8.94	6.55	5.56
Other Long-Term Liabilities	27.98	3.45	3.28	3.33	3.28
Total Liabilities	5,849	7,393	6,882	6,664	7,286
Common Stock	5,849	5,157	4,502	4,414	4,285
Additional Paid-In Capital	6,107	2,362	1,891	1,860	1,860
Retained Earnings	1,013	161.78	99.86	872.47	1,212
Treasury Stock	-14.44	-	-	-	-
Comprehensive Income & Other	-356.75	70.69	96.9	248.73	92.29
Shareholders' Equity	12,597	7,752	6,590	7,395	7,449
Total Liabilities & Equity	18,446	15,144	13,472	14,059	14,735
Total Debt	3,564	6,232	6,186	5,819	6,383
Net Cash (Debt)	-1,216	-4,598	-4,625	-4,195	-5,024
Net Cash Per Share	-2.33	-9.54	-10.23	-9.29	-10.02
Filing Date Shares Outstanding	529.42	515.74	450.21	450.19	450.16
Total Common Shares Outstanding	529.42	515.74	450.21	450.19	450.16
Working Capital	4,251	2,921	1,857	2,045	682.39
Book Value Per Share	23.79	15.03	14.64	16.43	16.55
Tangible Book Value	12,597	7,752	6,590	7,395	7,449
Tangible Book Value Per Share	23.79	15.03	14.64	16.43	16.55
Land	-	666.82	666.82	666.82	625.35
Buildings	-	4,059	4,011	3,931	3,914
Machinery	-	13,739	12,885	12,612	12,439
Construction In Progress	-	280.18	72.81	137.72	128.41

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