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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,587	1,911	1,318	1,344	1,439	1,112
Short-Term Investments	-	-	-	57.42	-	-
Trading Asset Securities	787.84	421.31	315.57	159.23	184.39	247.5
Cash & Short-Term Investments	2,374	2,332	1,634	1,561	1,624	1,360
Cash Growth	67.10%	42.73%	4.67%	-3.86%	19.43%	14.64%
Accounts Receivable	2,436	2,157	1,502	850.99	1,058	1,729
Other Receivables	-	0.88	0.74	0.41	0.6	1.04
Receivables	2,436	2,158	1,503	851.4	1,059	1,730
Inventory	2,093	2,058	1,637	1,422	1,143	922.57
Other Current Assets	94.12	102.47	80.44	122.43	98.71	228.46
Total Current Assets	6,998	6,651	4,854	3,957	3,924	4,240
Property, Plant & Equipment	11,623	11,028	9,236	8,662	9,205	9,605
Long-Term Investments	400.33	349.53	406.09	385.03	716.69	628.49
Long-Term Deferred Tax Assets	260.15	269.16	366.8	351.61	153.97	176.13
Other Long-Term Assets	224.74	149.1	281.47	116.28	59.41	85.05
Total Assets	19,506	18,446	15,144	13,472	14,059	14,735
Accounts Payable	478.88	425.14	443.21	224.85	321.81	260.53
Accrued Expenses	-	394.47	265.36	208.03	277.27	383.09
Short-Term Debt	206.11	142.98	91.43	260.52	-	304.97
Current Portion of Long-Term Debt	600.01	952.23	731.41	1,183	1,083	2,421
Current Portion of Leases	20.21	21.86	26.62	24.77	18.19	14.78
Current Income Taxes Payable	139.77	70.03	4.91	-	-	2.86
Current Unearned Revenue	91.8	102.92	145.24	40.05	-	-
Other Current Liabilities	546.81	289.64	224.7	158.12	178.82	171.16
Total Current Liabilities	2,084	2,399	1,933	2,100	1,879	3,558
Long-Term Debt	3,841	3,053	5,031	4,356	4,341	3,257
Long-Term Leases	343	346.67	351.61	362.14	376.69	385.34
Pension & Post-Retirement Benefits	-	24.56	49.56	51.99	58	76.61
Long-Term Deferred Tax Liabilities	32.07	21.78	24.32	8.94	6.55	5.56
Other Long-Term Liabilities	26.8	3.42	3.45	3.28	3.33	3.28
Total Liabilities	6,326	5,849	7,393	6,882	6,664	7,286
Common Stock	5,855	5,209	5,157	4,502	4,414	4,285
Additional Paid-In Capital	6,107	6,107	2,362	1,891	1,860	1,860
Retained Earnings	1,470	1,013	161.78	99.86	872.47	1,212
Treasury Stock	-14.44	-14.44	-	-	-	-
Comprehensive Income & Other	-237.87	283.4	70.69	96.9	248.73	92.29
Shareholders' Equity	13,180	12,597	7,752	6,590	7,395	7,449
Total Liabilities & Equity	19,506	18,446	15,144	13,472	14,059	14,735
Total Debt	5,010	4,517	6,232	6,186	5,819	6,383
Net Cash (Debt)	-2,636	-2,185	-4,598	-4,625	-4,195	-5,024
Net Cash Per Share	-5.07	-4.18	-9.54	-10.23	-9.29	-10.02
Filing Date Shares Outstanding	520.27	520.27	515.74	450.21	450.19	450.16
Total Common Shares Outstanding	520.27	520.27	515.74	450.21	450.19	450.16
Working Capital	4,914	4,251	2,921	1,857	2,045	682.39
Book Value Per Share	25.33	24.21	15.03	14.64	16.43	16.55
Tangible Book Value	13,180	12,597	7,752	6,590	7,395	7,449
Tangible Book Value Per Share	25.33	24.21	15.03	14.64	16.43	16.55
Land	-	892.59	666.82	666.82	666.82	625.35
Buildings	-	4,164	4,059	4,011	3,931	3,914
Machinery	-	15,060	13,739	12,885	12,612	12,439
Construction In Progress	-	343.09	280.18	72.81	137.72	128.41

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