Fuzetec Technology Co., Ltd. (TPEX:6642)
Taiwan · Delayed Price · Currency is TWD 79.10
0.00 (0.00%)
Aug 19, 2026, 1:30 PM CST
Fuzetec Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 158.79 | 238.26 | 282.71 | 105.51 | 97.14 | 175.72 |
Short-Term Investments | 149.61 | 204.58 | 240.44 | 483.6 | 726.55 | 598.26 |
Trading Asset Securities | 1.76 | 1.68 | 1.65 | 2.11 | 2.11 | 2.04 |
Cash & Short-Term Investments | 310.15 | 444.51 | 524.79 | 591.22 | 825.8 | 776.03 |
Cash Growth | -30.49% | -15.30% | -11.24% | -28.41% | 6.41% | 125.76% |
Accounts Receivable | 215.85 | 156.19 | 179.64 | 137.13 | 121.35 | 169.2 |
Other Receivables | 1.91 | 3.78 | 4.59 | 2.73 | 1.14 | 1.36 |
Receivables | 217.76 | 159.97 | 184.23 | 139.85 | 122.49 | 170.56 |
Inventory | 94.93 | 73.93 | 82.91 | 55.6 | 80.16 | 94.05 |
Prepaid Expenses | 6.64 | 7.31 | 2.79 | 2.49 | 1.38 | 1.72 |
Other Current Assets | 0.8 | - | - | - | 4.1 | 3.69 |
Total Current Assets | 630.29 | 685.72 | 794.72 | 789.16 | 1,034 | 1,046 |
Property, Plant & Equipment | 1,133 | 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 | 1.88 | 1.7 | 1.15 | 1.7 | 2.2 | 2.01 |
Long-Term Deferred Tax Assets | 15.74 | 13.99 | 12.11 | 13.5 | 12.73 | 13.67 |
Other Long-Term Assets | 10.22 | 60.28 | 14.05 | 11.01 | 5.82 | 5.36 |
Total Assets | 1,798 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 75.4 | 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 | 145.63 | 60.59 | - | 4.21 | 18.53 | - |
Current Portion of Leases | 0.46 | 0.94 | 9.66 | 11.11 | 11.26 | 11.03 |
Current Income Taxes Payable | 19.45 | 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 | 55.79 | 12.98 | 27.9 | 25.22 | 10.33 | 10.45 |
Total Current Liabilities | 296.73 | 192.48 | 171.14 | 157.57 | 154.6 | 171.12 |
Long-Term Debt | 389.11 | 234.39 | 197.01 | 150.22 | 207.48 | 225.65 |
Long-Term Leases | 0.47 | 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 | 2.51 | 2.54 | 3 | 1.6 | 5.92 | 1.54 |
Other Long-Term Liabilities | 22.19 | 2.25 | 2.24 | 2.91 | - | - |
Total Liabilities | 711.01 | 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 | Jun '26 Jun 30, 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 |
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 | 371.31 | 353.47 | 350.69 | 274.58 | 307.81 | 246.32 |
Comprehensive Income & Other | -15.45 | -12.5 | -9.26 | -4.86 | -3.07 | -4.28 |
Shareholders' Equity | 1,087 | 1,072 | 1,072 | 1,001 | 1,069 | 1,044 |
Total Liabilities & Equity | 1,798 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 535.67 | 296.81 | 208.5 | 175.32 | 258.16 | 252.29 |
Net Cash (Debt) | -225.51 | 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 | -6.00 | 3.93 | 8.42 | 11.09 | 15.07 | 15.82 |
Filing Date Shares Outstanding | 37.23 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 |
Total Common Shares Outstanding | 37.23 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 |
Working Capital | 333.56 | 493.24 | 623.58 | 631.59 | 879.32 | 874.93 |
Book Value Per Share | 29.19 | 28.66 | 28.67 | 26.75 | 28.59 | 27.91 |
Tangible Book Value | 1,085 | 1,070 | 1,071 | 998.86 | 1,067 | 1,042 |
Tangible Book Value Per Share | 29.14 | 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 |