FineTek 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	814.57	840.27	1,058	568.6	634.81	550.45
Short-Term Investments	231.87	133.04	81.27	95.38	72.75	83.58
Trading Asset Securities	222.32	209.56	138.82	105.26	89.39	38.33
Cash & Short-Term Investments	1,269	1,183	1,278	769.25	796.95	672.36
Cash Growth	-7.91%	-7.48%	66.20%	-3.48%	18.53%	7.41%
Accounts Receivable	206.88	191.4	243.89	258.47	253.36	240.79
Other Receivables	8.58	9.2	4.24	9.8	8.69	13.67
Receivables	215.46	200.6	248.14	268.27	262.05	254.45
Inventory	269.99	250.32	238.26	227.2	267.34	223.3
Prepaid Expenses	6.08	6.95	4.16	2.91	4.01	4.11
Other Current Assets	0.03	0.16	3.49	0.31	25.42	0.41
Total Current Assets	1,760	1,641	1,773	1,268	1,356	1,155
Property, Plant & Equipment	732.24	732.6	746.66	757.78	748.27	759.88
Long-Term Investments	115.08	124.91	82.33	87.42	44.44	46.51
Goodwill	40.49	40.67	37.71	37.44	36.1	34.48
Other Intangible Assets	25.99	26.66	14.91	20.77	25.8	27.76
Long-Term Accounts Receivable	33.35	34.62	1.24	-	-	-
Long-Term Deferred Tax Assets	19.45	23.33	21.72	27.95	30.07	31.87
Other Long-Term Assets	19.92	23.91	24.42	23.29	21.95	36.1
Total Assets	2,747	2,648	2,702	2,223	2,262	2,091
Accounts Payable	61.19	47.77	67.9	76.36	84.79	100.75
Accrued Expenses	50.74	64.79	77.69	76.87	95.2	80.78
Short-Term Debt	20	-	-	-	-	-
Current Portion of Long-Term Debt	9.52	9.56	-	15.39	17.05	9.69
Current Portion of Leases	4.27	3.34	4.05	2.62	1.59	1.58
Current Income Taxes Payable	37.24	25.23	21.64	25.85	54.1	32.87
Current Unearned Revenue	22.34	14.85	18.48	17.88	39.92	22.69
Other Current Liabilities	25.54	20.79	22.06	17.83	17.17	22.48
Total Current Liabilities	230.84	186.33	211.8	232.79	309.81	270.82
Long-Term Debt	498.54	498.13	466.79	161.54	196.04	242.31
Long-Term Leases	6.75	4.78	6.78	5.06	1.11	0.19
Long-Term Deferred Tax Liabilities	36.96	37.97	51.44	46.42	51.93	51.12
Other Long-Term Liabilities	1.15	1.15	0.98	0.89	0.92	1.27
Total Liabilities	774.24	728.36	737.79	446.69	559.81	565.71
Common Stock	570.03	570.03	558.85	547.89	493.6	444.78
Additional Paid-In Capital	445.12	445.12	445.12	326.91	328.27	327.72
Retained Earnings	982.65	940.25	990.74	956.47	940.3	857.5
Treasury Stock	-	-	-	-	-7.39	-27.36
Comprehensive Income & Other	-25.29	-36.24	-31.1	-55.48	-52.27	-77.24
Total Common Equity	1,972	1,919	1,964	1,776	1,703	1,525
Minority Interest	0.09	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	1,973	1,919	1,964	1,776	1,703	1,526
Total Liabilities & Equity	2,747	2,648	2,702	2,223	2,262	2,091
Total Debt	539.08	515.82	477.62	184.6	215.79	253.77
Net Cash (Debt)	729.68	667.05	800.86	584.65	581.16	418.59
Net Cash Growth	-16.08%	-16.71%	36.98%	0.60%	38.84%	16.27%
Net Cash Per Share	12.78	11.69	13.92	10.23	10.18	7.38
Filing Date Shares Outstanding	57	57	57	57	56.89	56.54
Total Common Shares Outstanding	57	57	57	57	56.89	56.54
Working Capital	1,529	1,455	1,561	1,035	1,046	883.81
Book Value Per Share	34.60	33.67	34.45	31.15	29.93	26.98
Tangible Book Value	1,906	1,852	1,911	1,718	1,641	1,463
Tangible Book Value Per Share	33.44	32.49	33.52	30.13	28.84	25.88
Land	455.1	455.15	455.91	455.35	455	454.61
Buildings	476.89	471.26	464.28	451.37	430.53	423.92
Machinery	243.01	238.04	220.13	203.46	187.51	179.03
Construction In Progress	-	1.09	-	-	5.66	-