Fositek Corp. (TPE:6805)

Fositek 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,234	6,336	5,898	3,841	1,854	247.41
Short-Term Investments	28.02	-	-	61.42	-	-
Cash & Short-Term Investments	6,262	6,336	5,898	3,902	1,854	247.41
Cash Growth	-9.38%	7.43%	51.15%	110.43%	649.49%	-33.65%
Accounts Receivable	806.75	2,163	1,462	447.34	1,372	423.71
Other Receivables	8.07	2.95	0.47	4.75	3.64	10.96
Receivables	814.82	2,166	1,462	452.09	1,375	434.67
Inventory	2,367	2,902	998.61	881.78	1,111	1,555
Other Current Assets	119.11	259.9	105.36	36.16	49.27	151.37
Total Current Assets	9,563	11,664	8,464	5,272	4,390	2,388
Property, Plant & Equipment	922.4	923.16	421.45	375.02	404.92	337.7
Long-Term Investments	71.7	71.4	-	-	-	-
Other Intangible Assets	13.24	18.38	15.42	12.15	13.22	3.72
Long-Term Deferred Tax Assets	5.58	12.82	2.72	5.95	5.22	4.82
Other Long-Term Assets	84.2	68.43	26.39	38.32	26.37	94.52
Total Assets	10,660	12,758	8,930	5,704	4,840	2,829
Accounts Payable	2,821	5,093	2,774	1,455	1,267	1,444
Short-Term Debt	410	430.36	410	394	276	240
Current Portion of Long-Term Debt	-	-	-	308.86	92.73	-
Current Portion of Leases	33.38	27.93	20.6	18.38	17.11	10.14
Current Income Taxes Payable	161.47	159	108.3	90.49	62.63	12.46
Other Current Liabilities	1,330	821.94	517.33	433.6	283.36	93.31
Total Current Liabilities	4,756	6,533	3,830	2,701	1,999	1,800
Long-Term Debt	-	-	-	257.77	514.87	-
Long-Term Leases	140.95	144.23	47.85	50.37	68.3	69.1
Long-Term Deferred Tax Liabilities	405.64	512.48	435.02	308.7	187.49	73.48
Other Long-Term Liabilities	20.45	22.39	21.63	-	-	-
Total Liabilities	5,323	7,212	4,335	3,318	2,770	1,943
Common Stock	685.54	685.54	685.54	604.54	604.54	381.81
Additional Paid-In Capital	2,473	2,467	2,460	676.95	737.41	134.86
Retained Earnings	2,486	2,348	1,497	1,111	758.62	397.45
Comprehensive Income & Other	-308.18	45.99	-47.8	-6.7	-30.44	-27.66
Shareholders' Equity	5,337	5,546	4,595	2,386	2,070	886.46
Total Liabilities & Equity	10,660	12,758	8,930	5,704	4,840	2,829
Total Debt	584.33	602.52	478.45	1,029	969.02	319.24
Net Cash (Debt)	5,677	5,734	5,420	2,873	885.31	-71.83
Net Cash Growth	-10.95%	5.79%	88.66%	224.49%	-	-
Net Cash Per Share	82.75	83.58	87.81	47.42	15.41	-1.47
Filing Date Shares Outstanding	68.54	68.55	68.55	60.45	51.09	51.09
Total Common Shares Outstanding	68.54	68.55	68.55	60.45	51.09	51.09
Working Capital	4,807	5,131	4,634	2,571	2,391	588.28
Book Value Per Share	77.87	80.91	67.03	39.47	40.52	17.35
Tangible Book Value	5,324	5,528	4,580	2,374	2,057	882.74
Tangible Book Value Per Share	77.68	80.64	66.81	39.27	40.26	17.28
Machinery	-	1,169	677.46	515.49	459.08	371.73
Construction In Progress	-	3.36	-	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.