6805 — Fositek Balance Sheet

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Annual balance sheet for Fositek, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,854	3,902	5,898	6,336	7,446
Net Total Accounts Receivable
Net Total Receivables	1,375	452	1,462	2,166	2,300
Total Inventory
Total Other Current Assets
Total Current Assets	4,390	5,272	8,464	11,664	13,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	375	421	986	1,079
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,840	5,704	8,930	12,758	14,678
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,999	2,701	3,830	6,533	6,833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,770	3,318	4,335	7,212	7,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,070	2,386	4,595	5,546	7,193
Total Liabilities & Shareholders' Equity	4,840	5,704	8,930	12,758	14,678
Total Common Shares Outstanding