Fuzetec Technology 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	238.26	282.71	105.51	97.14	175.72
Short-Term Investments	204.58	240.44	483.6	726.55	598.26
Trading Asset Securities	1.68	1.65	2.11	2.11	2.04
Cash & Short-Term Investments	444.51	524.79	591.22	825.8	776.03
Cash Growth	-15.30%	-11.24%	-28.41%	6.41%	125.76%
Accounts Receivable	156.19	179.64	137.13	121.35	169.2
Other Receivables	3.78	4.59	2.73	1.14	1.36
Receivables	159.97	184.23	139.85	122.49	170.56
Inventory	73.93	82.91	55.6	80.16	94.05
Prepaid Expenses	7.31	2.79	2.49	1.38	1.72
Other Current Assets	-	-	-	4.1	3.69
Total Current Assets	685.72	794.72	789.16	1,034	1,046
Property, Plant & Equipment	749.94	628.48	502.63	398.45	394.1
Long-Term Investments	12.45	15.43	21	21	12.35
Other Intangible Assets	1.7	1.15	1.7	2.2	2.01
Long-Term Deferred Tax Assets	13.99	12.11	13.5	12.73	13.67
Other Long-Term Assets	60.28	14.05	11.01	5.82	5.36
Total Assets	1,524	1,466	1,339	1,474	1,474
Accounts Payable	58.8	63.25	50.05	35.82	63.19
Accrued Expenses	-	47.64	35.83	43.85	51.44
Current Portion of Long-Term Debt	-	-	4.21	18.53	-
Current Portion of Leases	0.94	9.66	11.11	11.26	11.03
Current Income Taxes Payable	13.95	21.18	27.94	34.39	33.9
Current Unearned Revenue	-	1.51	3.2	0.43	1.12
Other Current Liabilities	118.8	27.9	25.22	10.33	10.45
Total Current Liabilities	192.48	171.14	157.57	154.6	171.12
Long-Term Debt	234.39	197.01	150.22	207.48	225.65
Long-Term Leases	0.9	1.83	9.78	20.89	15.61
Pension & Post-Retirement Benefits	-	18.47	16.36	15.99	15.69
Long-Term Deferred Tax Liabilities	2.54	3	1.6	5.92	1.54
Other Long-Term Liabilities	21.98	2.24	2.91	-	-
Total Liabilities	452.28	393.68	338.43	404.89	429.6
Common Stock	374	374	374	374	374
Additional Paid-In Capital	356.83	356.83	356.83	390.49	427.89
Retained Earnings	353.47	350.69	274.58	307.81	246.32
Comprehensive Income & Other	-12.5	-9.26	-4.86	-3.07	-4.28
Shareholders' Equity	1,072	1,072	1,001	1,069	1,044
Total Liabilities & Equity	1,524	1,466	1,339	1,474	1,474
Total Debt	236.22	208.5	175.32	258.16	252.29
Net Cash (Debt)	208.29	316.29	415.9	567.64	523.75
Net Cash Growth	-34.14%	-23.95%	-26.73%	8.38%	72.98%
Net Cash Per Share	5.56	8.42	11.09	15.07	15.82
Filing Date Shares Outstanding	37.15	37.4	37.4	37.4	37.4
Total Common Shares Outstanding	37.15	37.4	37.4	37.4	37.4
Working Capital	493.24	623.58	631.59	879.32	874.93
Book Value Per Share	28.85	28.67	26.75	28.59	27.91
Tangible Book Value	1,070	1,071	998.86	1,067	1,042
Tangible Book Value Per Share	28.81	28.64	26.71	28.53	27.86
Land	-	325.86	325.86	325.53	322.91
Machinery	-	162.86	155.6	155.06	140.97
Construction In Progress	-	263	126.13	3.43	10.99
Leasehold Improvements	-	15.44	15.44	15.44	15.44

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