FineTek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	939.99	840.27	1,058	568.6	634.81	550.45
Short-Term Investments	228.37	133.04	81.27	95.38	72.75	83.58
Trading Asset Securities	219.55	209.56	138.82	105.26	89.39	38.33
Cash & Short-Term Investments	1,388	1,183	1,278	769.25	796.95	672.36
Cash Growth	0.30%	-7.48%	66.20%	-3.48%	18.53%	7.41%
Accounts Receivable	213.89	191.4	243.89	258.47	253.36	240.79
Other Receivables	14.62	9.2	4.24	9.8	8.69	13.67
Receivables	228.52	200.6	248.14	268.27	262.05	254.45
Inventory	278.95	250.32	238.26	227.2	267.34	223.3
Prepaid Expenses	6.1	6.95	4.16	2.91	4.01	4.11
Other Current Assets	0.01	0.16	3.49	0.31	25.42	0.41
Total Current Assets	1,901	1,641	1,773	1,268	1,356	1,155
Property, Plant & Equipment	720.27	732.6	746.66	757.78	748.27	759.88
Long-Term Investments	69.27	124.91	82.33	87.42	44.44	46.51
Goodwill	40.04	40.67	37.71	37.44	36.1	34.48
Other Intangible Assets	24.7	26.66	14.91	20.77	25.8	27.76
Long-Term Accounts Receivable	32.07	34.62	1.24	-	-	-
Long-Term Deferred Tax Assets	20.83	23.33	21.72	27.95	30.07	31.87
Other Long-Term Assets	26	23.91	24.42	23.29	21.95	36.1
Total Assets	2,835	2,648	2,702	2,223	2,262	2,091

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	74.56	47.77	67.9	76.36	84.79	100.75
Accrued Expenses	59.76	64.79	77.69	76.87	95.2	80.78
Current Portion of Long-Term Debt	9.41	9.56	-	15.39	17.05	9.69
Current Portion of Leases	4.43	3.34	4.05	2.62	1.59	1.58
Current Income Taxes Payable	29.63	25.23	21.64	25.85	54.1	32.87
Current Unearned Revenue	31.56	14.85	18.48	17.88	39.92	22.69
Other Current Liabilities	190.17	20.79	22.06	17.83	17.17	22.48
Total Current Liabilities	399.5	186.33	211.8	232.79	309.81	270.82
Long-Term Debt	498.89	498.13	466.79	161.54	196.04	242.31
Long-Term Leases	5.45	4.78	6.78	5.06	1.11	0.19
Long-Term Deferred Tax Liabilities	40.93	37.97	51.44	46.42	51.93	51.12
Other Long-Term Liabilities	0.96	1.15	0.98	0.89	0.92	1.27
Total Liabilities	945.72	728.36	737.79	446.69	559.81	565.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	887.63	940.25	990.74	956.47	940.3	857.5
Treasury Stock	-	-	-	-	-7.39	-27.36
Comprehensive Income & Other	-13.91	-36.24	-31.1	-55.48	-52.27	-77.24
Total Common Equity	1,889	1,919	1,964	1,776	1,703	1,525
Minority Interest	0.08	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	1,889	1,919	1,964	1,776	1,703	1,526
Total Liabilities & Equity	2,835	2,648	2,702	2,223	2,262	2,091

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	518.17	515.82	477.62	184.6	215.79	253.77
Net Cash (Debt)	869.73	667.05	800.86	584.65	581.16	418.59
Net Cash Growth	-0.46%	-16.71%	36.98%	0.60%	38.84%	16.27%
Net Cash Per Share	14.81	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	1,502	1,455	1,561	1,035	1,046	883.81
Book Value Per Share	33.14	33.67	34.45	31.15	29.93	26.98
Tangible Book Value	1,824	1,852	1,911	1,718	1,641	1,463
Tangible Book Value Per Share	32.00	32.49	33.52	30.13	28.84	25.88
Land	453.96	455.15	455.91	455.35	455	454.61
Buildings	477.66	471.26	464.28	451.37	430.53	423.92
Machinery	244.33	238.04	220.13	203.46	187.51	179.03
Construction In Progress	-	1.09	-	-	5.66	-