FineTek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	840.27	1,058	568.6	634.81	550.45
Short-Term Investments	133.04	81.27	95.38	72.75	83.58
Trading Asset Securities	209.56	138.82	105.26	89.39	38.33
Cash & Short-Term Investments	1,183	1,278	769.25	796.95	672.36
Cash Growth	-7.48%	66.20%	-3.48%	18.53%	7.41%
Accounts Receivable	191.4	243.89	258.47	253.36	240.79
Other Receivables	9.2	4.24	9.8	8.69	13.67
Receivables	200.6	248.14	268.27	262.05	254.45
Inventory	250.32	238.26	227.2	267.34	223.3
Prepaid Expenses	6.95	4.16	2.91	4.01	4.11
Other Current Assets	0.16	3.49	0.31	25.42	0.41
Total Current Assets	1,641	1,773	1,268	1,356	1,155
Property, Plant & Equipment	732.6	746.66	757.78	748.27	759.88
Long-Term Investments	124.91	82.33	87.42	44.44	46.51
Goodwill	40.67	37.71	37.44	36.1	34.48
Other Intangible Assets	26.66	14.91	20.77	25.8	27.76
Long-Term Accounts Receivable	34.62	1.24	-	-	-
Long-Term Deferred Tax Assets	23.33	21.72	27.95	30.07	31.87
Other Long-Term Assets	23.91	24.42	23.29	21.95	36.1
Total Assets	2,648	2,702	2,223	2,262	2,091
Accounts Payable	47.77	67.9	76.36	84.79	100.75
Accrued Expenses	64.79	77.69	76.87	95.2	80.78
Current Portion of Long-Term Debt	9.56	-	15.39	17.05	9.69
Current Portion of Leases	3.34	4.05	2.62	1.59	1.58
Current Income Taxes Payable	25.23	21.64	25.85	54.1	32.87
Current Unearned Revenue	14.85	18.48	17.88	39.92	22.69
Other Current Liabilities	20.79	22.06	17.83	17.17	22.48
Total Current Liabilities	186.33	211.8	232.79	309.81	270.82
Long-Term Debt	498.13	466.79	161.54	196.04	242.31
Long-Term Leases	4.78	6.78	5.06	1.11	0.19
Long-Term Deferred Tax Liabilities	37.97	51.44	46.42	51.93	51.12
Other Long-Term Liabilities	1.15	0.98	0.89	0.92	1.27
Total Liabilities	728.36	737.79	446.69	559.81	565.71
Common Stock	570.03	558.85	547.89	493.6	444.78
Additional Paid-In Capital	445.12	445.12	326.91	328.27	327.72
Retained Earnings	940.25	990.74	956.47	940.3	857.5
Treasury Stock	-	-	-	-7.39	-27.36
Comprehensive Income & Other	-36.24	-31.1	-55.48	-52.27	-77.24
Total Common Equity	1,919	1,964	1,776	1,703	1,525
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	1,919	1,964	1,776	1,703	1,526
Total Liabilities & Equity	2,648	2,702	2,223	2,262	2,091
Total Debt	515.82	477.62	184.6	215.79	253.77
Net Cash (Debt)	667.05	800.86	584.65	581.16	418.59
Net Cash Growth	-16.71%	36.98%	0.60%	38.84%	16.27%
Net Cash Per Share	11.69	13.92	10.23	10.18	7.38
Filing Date Shares Outstanding	57	57	57	56.89	56.54
Total Common Shares Outstanding	57	57	57	56.89	56.54
Working Capital	1,455	1,561	1,035	1,046	883.81
Book Value Per Share	33.67	34.45	31.15	29.93	26.98
Tangible Book Value	1,852	1,911	1,718	1,641	1,463
Tangible Book Value Per Share	32.49	33.52	30.13	28.84	25.88
Land	455.15	455.91	455.35	455	454.61
Buildings	471.26	464.28	451.37	430.53	423.92
Machinery	238.04	220.13	203.46	187.51	179.03
Construction In Progress	1.09	-	-	5.66	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.