Fuzetec Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	173.8	238.26	282.71	105.51	97.14	175.72
Short-Term Investments	188.6	204.58	240.44	483.6	726.55	598.26
Trading Asset Securities	1.73	1.68	1.65	2.11	2.11	2.04
Cash & Short-Term Investments	364.12	444.51	524.79	591.22	825.8	776.03
Cash Growth	-34.00%	-15.30%	-11.24%	-28.41%	6.41%	125.76%
Accounts Receivable	170.63	156.19	179.64	137.13	121.35	169.2
Other Receivables	4.26	3.78	4.59	2.73	1.14	1.36
Receivables	174.89	159.97	184.23	139.85	122.49	170.56
Inventory	78.8	73.93	82.91	55.6	80.16	94.05
Prepaid Expenses	13.17	7.31	2.79	2.49	1.38	1.72
Other Current Assets	0.8	-	-	-	4.1	3.69
Total Current Assets	631.79	685.72	794.72	789.16	1,034	1,046
Property, Plant & Equipment	1,115	749.94	628.48	502.63	398.45	394.1
Long-Term Investments	6.25	12.45	15.43	21	21	12.35
Other Intangible Assets	1.8	1.7	1.15	1.7	2.2	2.01
Long-Term Deferred Tax Assets	15.9	13.99	12.11	13.5	12.73	13.67
Other Long-Term Assets	24.02	60.28	14.05	11.01	5.82	5.36
Total Assets	1,794	1,524	1,466	1,339	1,474	1,474
Accounts Payable	65.9	58.8	63.25	50.05	35.82	63.19
Accrued Expenses	41.53	44.85	47.64	35.83	43.85	51.44
Current Portion of Long-Term Debt	107.22	60.59	-	4.21	18.53	-
Current Portion of Leases	0.45	0.94	9.66	11.11	11.26	11.03
Current Income Taxes Payable	21.6	13.95	21.18	27.94	34.39	33.9
Current Unearned Revenue	0.85	0.38	1.51	3.2	0.43	1.12
Other Current Liabilities	75.5	12.98	27.9	25.22	10.33	10.45
Total Current Liabilities	313.05	192.48	171.14	157.57	154.6	171.12
Long-Term Debt	428.4	234.39	197.01	150.22	207.48	225.65
Long-Term Leases	0.46	0.9	1.83	9.78	20.89	15.61
Pension & Post-Retirement Benefits	19.79	19.73	18.47	16.36	15.99	15.69
Long-Term Deferred Tax Liabilities	2.74	2.54	3	1.6	5.92	1.54
Other Long-Term Liabilities	2.32	2.25	2.24	2.91	-	-
Total Liabilities	766.75	452.28	393.68	338.43	404.89	429.6
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	313.97	353.47	350.69	274.58	307.81	246.32
Comprehensive Income & Other	-17.2	-12.5	-9.26	-4.86	-3.07	-4.28
Shareholders' Equity	1,028	1,072	1,072	1,001	1,069	1,044
Total Liabilities & Equity	1,794	1,524	1,466	1,339	1,474	1,474
Total Debt	536.53	296.81	208.5	175.32	258.16	252.29
Net Cash (Debt)	-172.4	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	-4.59	3.93	8.42	11.09	15.07	15.82
Filing Date Shares Outstanding	37.4	37.4	37.4	37.4	37.4	37.4
Total Common Shares Outstanding	37.4	37.4	37.4	37.4	37.4	37.4
Working Capital	318.74	493.24	623.58	631.59	879.32	874.93
Book Value Per Share	27.48	28.66	28.67	26.75	28.59	27.91
Tangible Book Value	1,026	1,070	1,071	998.86	1,067	1,042
Tangible Book Value Per Share	27.43	28.61	28.64	26.71	28.53	27.86
Land	671	325.86	325.86	325.86	325.53	322.91
Buildings	372.58	367.46	-	-	-	-
Machinery	176.83	165.15	162.86	155.6	155.06	140.97
Construction In Progress	43.22	32.85	263	126.13	3.43	10.99
Leasehold Improvements	6.45	15.44	15.44	15.44	15.44	15.44