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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,134	1,318	1,344	1,439	1,112	943.8
Short-Term Investments	-	-	57.42	-	-	5.95
Trading Asset Securities	323.36	315.57	159.23	184.39	247.5	236.24
Cash & Short-Term Investments	1,457	1,634	1,561	1,624	1,360	1,186
Cash Growth	9.32%	4.67%	-3.86%	19.43%	14.64%	-33.39%
Accounts Receivable	1,964	1,502	850.99	1,058	1,729	936.5
Other Receivables	1.53	0.74	0.41	0.6	1.04	77.46
Receivables	1,966	1,503	851.4	1,059	1,730	1,014
Inventory	1,853	1,637	1,422	1,143	922.57	1,076
Other Current Assets	94.53	80.44	122.43	98.71	228.46	204.46
Total Current Assets	5,370	4,854	3,957	3,924	4,240	3,481
Property, Plant & Equipment	10,117	9,236	8,662	9,205	9,605	10,085
Long-Term Investments	359.64	406.09	385.03	716.69	628.49	595.27
Long-Term Deferred Tax Assets	304.12	366.8	351.61	153.97	176.13	227.86
Other Long-Term Assets	136.66	281.47	116.28	59.41	85.05	62.18
Total Assets	16,288	15,144	13,472	14,059	14,735	14,451
Accounts Payable	404.22	443.21	224.85	321.81	260.53	123.11
Accrued Expenses	306.2	265.36	208.03	277.27	383.09	224.91
Short-Term Debt	1,619	91.43	260.52	-	304.97	577.26
Current Portion of Long-Term Debt	947.52	731.41	1,183	1,083	2,421	1,401
Current Portion of Leases	22.2	26.62	24.77	18.19	14.78	8.71
Current Income Taxes Payable	27.86	4.91	-	-	2.86	4.56
Current Unearned Revenue	110.99	145.24	40.05	-	-	-
Other Current Liabilities	212.3	224.7	158.12	178.82	171.16	201.58
Total Current Liabilities	3,650	1,933	2,100	1,879	3,558	2,541
Long-Term Debt	4,252	5,031	4,356	4,341	3,257	4,857
Long-Term Leases	344.93	351.61	362.14	376.69	385.34	357.29
Pension & Post-Retirement Benefits	17.64	49.56	51.99	58	76.61	68.7
Long-Term Deferred Tax Liabilities	12.37	24.32	8.94	6.55	5.56	4.6
Other Long-Term Liabilities	3.27	3.45	3.28	3.33	3.28	3.3
Total Liabilities	8,281	7,393	6,882	6,664	7,286	7,832
Common Stock	5,209	5,157	4,502	4,414	4,285	4,179
Additional Paid-In Capital	2,371	2,362	1,891	1,860	1,860	1,782
Retained Earnings	582.46	161.78	99.86	872.47	1,212	617.29
Treasury Stock	-14.44	-	-	-	-	-
Comprehensive Income & Other	-140.5	70.69	96.9	248.73	92.29	40.76
Shareholders' Equity	8,007	7,752	6,590	7,395	7,449	6,619
Total Liabilities & Equity	16,288	15,144	13,472	14,059	14,735	14,451
Total Debt	7,186	6,232	6,186	5,819	6,383	7,201
Net Cash (Debt)	-5,729	-4,598	-4,625	-4,195	-5,024	-6,015
Net Cash Per Share	-10.89	-9.54	-10.23	-9.29	-10.02	-13.97
Filing Date Shares Outstanding	520.27	515.74	450.21	450.19	450.16	439.04
Total Common Shares Outstanding	520.27	515.74	450.21	450.19	450.16	439.04
Working Capital	1,720	2,921	1,857	2,045	682.39	939.9
Book Value Per Share	15.39	15.03	14.64	16.43	16.55	15.08
Tangible Book Value	8,007	7,752	6,590	7,395	7,449	6,619
Tangible Book Value Per Share	15.39	15.03	14.64	16.43	16.55	15.08
Land	-	666.82	666.82	666.82	625.35	625.35
Buildings	-	4,059	4,011	3,931	3,914	3,782
Machinery	-	13,739	12,885	12,612	12,439	12,353
Construction In Progress	-	280.18	72.81	137.72	128.41	188.11

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