FineTek 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	778.11	1,058	568.6	634.81	550.45	526.26
Short-Term Investments	176.88	81.27	95.38	72.75	83.58	72.28
Trading Asset Securities	192.85	138.82	105.26	89.39	38.33	27.44
Cash & Short-Term Investments	1,148	1,278	769.25	796.95	672.36	625.97
Cash Growth	31.95%	66.20%	-3.48%	18.53%	7.41%	-8.05%
Accounts Receivable	192.64	243.89	258.47	253.36	240.79	169.91
Other Receivables	11.83	4.24	9.8	8.69	13.67	7.96
Receivables	204.47	248.14	268.27	262.05	254.45	177.87
Inventory	261.64	238.26	227.2	267.34	223.3	168.49
Prepaid Expenses	4.97	4.16	2.91	4.01	4.11	3.52
Other Current Assets	0.01	3.49	0.31	25.42	0.41	0.41
Total Current Assets	1,619	1,773	1,268	1,356	1,155	976.26
Property, Plant & Equipment	732.44	746.66	757.78	748.27	759.88	750.33
Long-Term Investments	120.05	82.33	87.42	44.44	46.51	34.82
Goodwill	39.42	37.71	37.44	36.1	34.48	38.44
Other Intangible Assets	27.91	14.91	20.77	25.8	27.76	32.12
Long-Term Accounts Receivable	34.71	1.24	-	-	-	-
Long-Term Deferred Tax Assets	28.28	21.72	27.95	30.07	31.87	26.11
Other Long-Term Assets	26.37	24.42	23.29	21.95	36.1	61.98
Total Assets	2,628	2,702	2,223	2,262	2,091	1,920
Accounts Payable	65.21	67.9	76.36	84.79	100.75	41.87
Accrued Expenses	81.09	77.69	76.87	95.2	80.78	70.55
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	6.95	-	15.39	17.05	9.69	-
Current Portion of Leases	3.58	4.05	2.62	1.59	1.58	2.17
Current Income Taxes Payable	31.74	21.64	25.85	54.1	32.87	36.92
Current Unearned Revenue	15.92	18.48	17.88	39.92	22.69	27.15
Other Current Liabilities	21.21	22.06	17.83	17.17	22.48	14.25
Total Current Liabilities	225.7	211.8	232.79	309.81	270.82	202.92
Long-Term Debt	496.96	466.79	161.54	196.04	242.31	252
Long-Term Leases	5.54	6.78	5.06	1.11	0.19	1.79
Long-Term Deferred Tax Liabilities	51.89	51.44	46.42	51.93	51.12	44.7
Other Long-Term Liabilities	1.11	0.98	0.89	0.92	1.27	1.27
Total Liabilities	781.2	737.79	446.69	559.81	565.71	502.68
Common Stock	570.03	558.85	547.89	493.6	444.78	423.84
Additional Paid-In Capital	445.12	445.12	326.91	328.27	327.72	319.89
Retained Earnings	888.74	990.74	956.47	940.3	857.5	770.14
Treasury Stock	-	-	-	-7.39	-27.36	-36.97
Comprehensive Income & Other	-57.05	-31.1	-55.48	-52.27	-77.24	-59.65
Total Common Equity	1,847	1,964	1,776	1,703	1,525	1,417
Minority Interest	0.09	0.1	0.1	0.1	0.1	0.12
Shareholders' Equity	1,847	1,964	1,776	1,703	1,526	1,417
Total Liabilities & Equity	2,628	2,702	2,223	2,262	2,091	1,920
Total Debt	513.04	477.62	184.6	215.79	253.77	265.96
Net Cash (Debt)	634.79	800.86	584.65	581.16	418.59	360.02
Net Cash Growth	-3.64%	36.98%	0.60%	38.84%	16.27%	-41.18%
Net Cash Per Share	11.03	13.92	10.23	10.18	7.38	6.36
Filing Date Shares Outstanding	57	57	57	56.89	56.54	56.37
Total Common Shares Outstanding	57	57	57	56.89	56.54	56.37
Working Capital	1,393	1,561	1,035	1,046	883.81	773.34
Book Value Per Share	32.40	34.45	31.15	29.93	26.98	25.14
Tangible Book Value	1,780	1,911	1,718	1,641	1,463	1,347
Tangible Book Value Per Share	31.22	33.52	30.13	28.84	25.88	23.89
Land	454.33	455.91	455.35	455	454.61	456.15
Buildings	459.26	464.28	451.37	430.53	423.92	393.07
Machinery	230.87	220.13	203.46	187.51	179.03	168.49
Construction In Progress	4.13	-	-	5.66	-	10.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.