Fuzetec Technology Co., Ltd. (TPEX:6642)

Fuzetec Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.06	282.71	105.51	97.14	175.72	82.42
Short-Term Investments	275.58	240.44	483.6	726.55	598.26	259.3
Trading Asset Securities	1.59	1.65	2.11	2.11	2.04	2.02
Cash & Short-Term Investments	461.22	524.79	591.22	825.8	776.03	343.74
Cash Growth	-14.19%	-11.24%	-28.41%	6.41%	125.76%	-14.65%
Accounts Receivable	142.26	179.64	137.13	121.35	169.2	133.36
Other Receivables	3.38	4.59	2.73	1.14	1.36	1.25
Receivables	145.64	184.23	139.85	122.49	170.56	134.61
Inventory	74.7	82.91	55.6	80.16	94.05	58.94
Prepaid Expenses	6.56	2.79	2.49	1.38	1.72	1.76
Other Current Assets	-	-	-	4.1	3.69	3.74
Total Current Assets	688.12	794.72	789.16	1,034	1,046	542.79
Property, Plant & Equipment	701.82	628.48	502.63	398.45	394.1	67.3
Long-Term Investments	11.45	15.43	21	21	12.35	12.5
Other Intangible Assets	1.32	1.15	1.7	2.2	2.01	2.26
Long-Term Deferred Tax Assets	12.73	12.11	13.5	12.73	13.67	13.87
Other Long-Term Assets	15.14	14.05	11.01	5.82	5.36	101.38
Total Assets	1,431	1,466	1,339	1,474	1,474	740.08
Accounts Payable	49.3	63.25	50.05	35.82	63.19	52.87
Accrued Expenses	38.2	47.64	35.83	43.85	51.44	40.02
Current Portion of Long-Term Debt	-	-	4.21	18.53	-	-
Current Portion of Leases	1.66	9.66	11.11	11.26	11.03	10.89
Current Income Taxes Payable	4.52	21.18	27.94	34.39	33.9	22.78
Current Unearned Revenue	0.73	1.51	3.2	0.43	1.12	0.57
Other Current Liabilities	32.26	27.9	25.22	10.33	10.45	7.01
Total Current Liabilities	126.67	171.14	157.57	154.6	171.12	134.13
Long-Term Debt	244.21	197.01	150.22	207.48	225.65	3.43
Long-Term Leases	0.85	1.83	9.78	20.89	15.61	26.64
Pension & Post-Retirement Benefits	18.68	18.47	16.36	15.99	15.69	15.89
Long-Term Deferred Tax Liabilities	1.6	3	1.6	5.92	1.54	1.53
Other Long-Term Liabilities	2.14	2.24	2.91	-	-	-
Total Liabilities	394.14	393.68	338.43	404.89	429.6	181.62
Common Stock	374	374	374	374	374	314
Additional Paid-In Capital	356.83	356.83	356.83	390.49	427.89	99.01
Retained Earnings	323.94	350.69	274.58	307.81	246.32	149.26
Comprehensive Income & Other	-18.33	-9.26	-4.86	-3.07	-4.28	-3.81
Shareholders' Equity	1,036	1,072	1,001	1,069	1,044	558.46
Total Liabilities & Equity	1,431	1,466	1,339	1,474	1,474	740.08
Total Debt	246.72	208.5	175.32	258.16	252.29	40.96
Net Cash (Debt)	214.51	316.29	415.9	567.64	523.75	302.78
Net Cash Growth	-26.34%	-23.95%	-26.73%	8.38%	72.98%	-22.30%
Net Cash Per Share	5.71	8.42	11.09	15.07	15.82	9.61
Filing Date Shares Outstanding	37.4	37.4	37.4	37.4	37.4	31.4
Total Common Shares Outstanding	37.4	37.4	37.4	37.4	37.4	31.4
Working Capital	561.46	623.58	631.59	879.32	874.93	408.66
Book Value Per Share	27.71	28.67	26.75	28.59	27.91	17.79
Tangible Book Value	1,035	1,071	998.86	1,067	1,042	556.2
Tangible Book Value Per Share	27.68	28.64	26.71	28.53	27.86	17.71
Land	325.86	325.86	325.86	325.53	322.91	-
Machinery	163.81	162.86	155.6	155.06	140.97	127.89
Construction In Progress	349.95	263	126.13	3.43	10.99	-
Leasehold Improvements	15.44	15.44	15.44	15.44	15.44	15.44

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