Fuzetec Technology Co., Ltd. (TPEX:6642)
Taiwan
· Delayed Price · Currency is TWD 55.60
-0.20 (-0.36%)
Mar 10, 2026, 11:26 AM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 238.26 | 282.71 | 105.51 | 97.14 | 175.72 | Upgrade
|
| Short-Term Investments | 204.58 | 240.44 | 483.6 | 726.55 | 598.26 | Upgrade
|
| Trading Asset Securities | 1.68 | 1.65 | 2.11 | 2.11 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 444.51 | 524.79 | 591.22 | 825.8 | 776.03 | Upgrade
|
| Cash Growth | -15.30% | -11.24% | -28.41% | 6.41% | 125.76% | Upgrade
|
| Accounts Receivable | 156.19 | 179.64 | 137.13 | 121.35 | 169.2 | Upgrade
|
| Other Receivables | 3.78 | 4.59 | 2.73 | 1.14 | 1.36 | Upgrade
|
| Receivables | 159.97 | 184.23 | 139.85 | 122.49 | 170.56 | Upgrade
|
| Inventory | 73.93 | 82.91 | 55.6 | 80.16 | 94.05 | Upgrade
|
| Prepaid Expenses | 7.31 | 2.79 | 2.49 | 1.38 | 1.72 | Upgrade
|
| Other Current Assets | - | - | - | 4.1 | 3.69 | Upgrade
|
| Total Current Assets | 685.72 | 794.72 | 789.16 | 1,034 | 1,046 | Upgrade
|
| Property, Plant & Equipment | 749.94 | 628.48 | 502.63 | 398.45 | 394.1 | Upgrade
|
| Long-Term Investments | 12.45 | 15.43 | 21 | 21 | 12.35 | Upgrade
|
| Other Intangible Assets | 1.7 | 1.15 | 1.7 | 2.2 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.99 | 12.11 | 13.5 | 12.73 | 13.67 | Upgrade
|
| Other Long-Term Assets | 60.28 | 14.05 | 11.01 | 5.82 | 5.36 | Upgrade
|
| Total Assets | 1,524 | 1,466 | 1,339 | 1,474 | 1,474 | Upgrade
|
| Accounts Payable | 58.8 | 63.25 | 50.05 | 35.82 | 63.19 | Upgrade
|
| Accrued Expenses | - | 47.64 | 35.83 | 43.85 | 51.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.21 | 18.53 | - | Upgrade
|
| Current Portion of Leases | 0.94 | 9.66 | 11.11 | 11.26 | 11.03 | Upgrade
|
| Current Income Taxes Payable | 13.95 | 21.18 | 27.94 | 34.39 | 33.9 | Upgrade
|
| Current Unearned Revenue | - | 1.51 | 3.2 | 0.43 | 1.12 | Upgrade
|
| Other Current Liabilities | 118.8 | 27.9 | 25.22 | 10.33 | 10.45 | Upgrade
|
| Total Current Liabilities | 192.48 | 171.14 | 157.57 | 154.6 | 171.12 | Upgrade
|
| Long-Term Debt | 234.39 | 197.01 | 150.22 | 207.48 | 225.65 | Upgrade
|
| Long-Term Leases | 0.9 | 1.83 | 9.78 | 20.89 | 15.61 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 18.47 | 16.36 | 15.99 | 15.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.54 | 3 | 1.6 | 5.92 | 1.54 | Upgrade
|
| Other Long-Term Liabilities | 21.98 | 2.24 | 2.91 | - | - | Upgrade
|
| Total Liabilities | 452.28 | 393.68 | 338.43 | 404.89 | 429.6 | Upgrade
|
| Common Stock | 374 | 374 | 374 | 374 | 374 | Upgrade
|
| Additional Paid-In Capital | 356.83 | 356.83 | 356.83 | 390.49 | 427.89 | Upgrade
|
| Retained Earnings | 353.47 | 350.69 | 274.58 | 307.81 | 246.32 | Upgrade
|
| Comprehensive Income & Other | -12.5 | -9.26 | -4.86 | -3.07 | -4.28 | Upgrade
|
| Shareholders' Equity | 1,072 | 1,072 | 1,001 | 1,069 | 1,044 | Upgrade
|
| Total Liabilities & Equity | 1,524 | 1,466 | 1,339 | 1,474 | 1,474 | Upgrade
|
| Total Debt | 236.22 | 208.5 | 175.32 | 258.16 | 252.29 | Upgrade
|
| Net Cash (Debt) | 208.29 | 316.29 | 415.9 | 567.64 | 523.75 | Upgrade
|
| Net Cash Growth | -34.14% | -23.95% | -26.73% | 8.38% | 72.98% | Upgrade
|
| Net Cash Per Share | 5.56 | 8.42 | 11.09 | 15.07 | 15.82 | Upgrade
|
| Filing Date Shares Outstanding | 37.15 | 37.4 | 37.4 | 37.4 | 37.4 | Upgrade
|
| Total Common Shares Outstanding | 37.15 | 37.4 | 37.4 | 37.4 | 37.4 | Upgrade
|
| Working Capital | 493.24 | 623.58 | 631.59 | 879.32 | 874.93 | Upgrade
|
| Book Value Per Share | 28.85 | 28.67 | 26.75 | 28.59 | 27.91 | Upgrade
|
| Tangible Book Value | 1,070 | 1,071 | 998.86 | 1,067 | 1,042 | Upgrade
|
| Tangible Book Value Per Share | 28.81 | 28.64 | 26.71 | 28.53 | 27.86 | Upgrade
|
| Land | - | 325.86 | 325.86 | 325.53 | 322.91 | Upgrade
|
| Machinery | - | 162.86 | 155.6 | 155.06 | 140.97 | Upgrade
|
| Construction In Progress | - | 263 | 126.13 | 3.43 | 10.99 | Upgrade
|
| Leasehold Improvements | - | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.