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

Fuzetec Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198.03	238.26	282.71	105.51	97.14	175.72
Short-Term Investments	146.62	204.58	240.44	483.6	726.55	598.26
Trading Asset Securities	1.78	1.68	1.65	2.11	2.11	2.04
Cash & Short-Term Investments	346.43	444.51	524.79	591.22	825.8	776.03
Cash Growth	-24.89%	-15.30%	-11.24%	-28.41%	6.41%	125.76%
Accounts Receivable	226.81	156.19	179.64	137.13	121.35	169.2
Other Receivables	2.87	3.78	4.59	2.73	1.14	1.36
Receivables	229.68	159.97	184.23	139.85	122.49	170.56
Inventory	96.83	73.93	82.91	55.6	80.16	94.05
Prepaid Expenses	9.95	7.31	2.79	2.49	1.38	1.72
Other Current Assets	0.8	-	-	-	4.1	3.69
Total Current Assets	683.7	685.72	794.72	789.16	1,034	1,046
Property, Plant & Equipment	1,134	749.94	628.48	502.63	398.45	394.1
Long-Term Investments	13.33	12.45	15.43	21	21	12.35
Other Intangible Assets	1.72	1.7	1.15	1.7	2.2	2.01
Long-Term Deferred Tax Assets	15.41	13.99	12.11	13.5	12.73	13.67
Other Long-Term Assets	5.49	60.28	14.05	11.01	5.82	5.36
Total Assets	1,854	1,524	1,466	1,339	1,474	1,474

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.95	58.8	63.25	50.05	35.82	63.19
Accrued Expenses	-	44.85	47.64	35.83	43.85	51.44
Current Portion of Long-Term Debt	37.37	60.59	-	4.21	18.53	-
Current Portion of Leases	0.47	0.94	9.66	11.11	11.26	11.03
Current Income Taxes Payable	23.89	13.95	21.18	27.94	34.39	33.9
Current Unearned Revenue	-	0.38	1.51	3.2	0.43	1.12
Other Current Liabilities	64.63	12.98	27.9	25.22	10.33	10.45
Total Current Liabilities	198.31	192.48	171.14	157.57	154.6	171.12
Long-Term Debt	491.56	234.39	197.01	150.22	207.48	225.65
Long-Term Leases	0.48	0.9	1.83	9.78	20.89	15.61
Pension & Post-Retirement Benefits	-	19.73	18.47	16.36	15.99	15.69
Long-Term Deferred Tax Liabilities	2.23	2.54	3	1.6	5.92	1.54
Other Long-Term Liabilities	20.61	2.25	2.24	2.91	-	-
Total Liabilities	713.18	452.28	393.68	338.43	404.89	429.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	374	374	374	374	374	374
Additional Paid-In Capital	356.83	356.83	356.83	356.83	390.49	427.89
Retained Earnings	423.43	353.47	350.69	274.58	307.81	246.32
Comprehensive Income & Other	-13.86	-12.5	-9.26	-4.86	-3.07	-4.28
Shareholders' Equity	1,140	1,072	1,072	1,001	1,069	1,044
Total Liabilities & Equity	1,854	1,524	1,466	1,339	1,474	1,474

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	529.87	296.81	208.5	175.32	258.16	252.29
Net Cash (Debt)	-183.44	147.7	316.29	415.9	567.64	523.75
Net Cash Growth	-	-53.30%	-23.95%	-26.73%	8.38%	72.98%
Net Cash Per Share	-4.88	3.93	8.42	11.09	15.07	15.82
Filing Date Shares Outstanding	37.5	37.4	37.4	37.4	37.4	37.4
Total Common Shares Outstanding	37.5	37.4	37.4	37.4	37.4	37.4
Working Capital	485.39	493.24	623.58	631.59	879.32	874.93
Book Value Per Share	30.41	28.66	28.67	26.75	28.59	27.91
Tangible Book Value	1,139	1,070	1,071	998.86	1,067	1,042
Tangible Book Value Per Share	30.37	28.61	28.64	26.71	28.53	27.86
Land	-	325.86	325.86	325.86	325.53	322.91
Buildings	-	367.46	-	-	-	-
Machinery	-	165.15	162.86	155.6	155.06	140.97
Construction In Progress	-	32.85	263	126.13	3.43	10.99
Leasehold Improvements	-	15.44	15.44	15.44	15.44	15.44

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error