Fwusow Industry Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	810.44	838.24	848.68	1,081	870.86	943.99
Short-Term Investments	98.69	98.91	95.49	97.33	116.72	118.26
Trading Asset Securities	60.32	61.88	56.13	56.91	32.79	30.34
Cash & Short-Term Investments	969.45	999.03	1,000	1,235	1,020	1,093
Cash Growth	2.34%	-0.13%	-19.00%	21.03%	-6.61%	10.58%
Accounts Receivable	1,579	1,750	1,804	1,964	1,833	1,395
Other Receivables	11.66	21.34	26.98	29.17	21.71	23.71
Receivables	1,591	1,771	1,831	1,993	1,855	1,419
Inventory	2,207	2,563	2,893	2,638	1,993	1,613
Prepaid Expenses	50.46	42.97	37.39	39.57	19.47	22.95
Other Current Assets	66.35	46.95	2.42	3.2	2.64	0.38
Total Current Assets	4,884	5,422	5,764	5,909	4,891	4,148
Property, Plant & Equipment	4,062	3,974	3,835	3,839	3,785	3,903
Long-Term Investments	468.53	427.85	391.65	368.47	346.56	332.03
Other Intangible Assets	66.02	76.89	77.89	51.42	30.82	34.74
Long-Term Deferred Tax Assets	61.84	60.71	70.37	71.08	68.34	79.84
Other Long-Term Assets	42.17	44.46	46	36.91	28.43	51.78
Total Assets	9,585	10,006	10,185	10,275	9,150	8,550
Accounts Payable	384.36	322.96	488.69	483.89	512.82	347.56
Accrued Expenses	8.65	0.43	0.41	0.47	6.39	4.63
Short-Term Debt	1,947	2,023	2,309	2,475	1,216	792.34
Current Portion of Long-Term Debt	500.9	418.55	530.68	569.8	573.39	463.82
Current Portion of Leases	18.51	18.97	25.44	27.4	25.49	7.19
Current Income Taxes Payable	9.9	23.92	20.27	51.3	24.98	67.86
Current Unearned Revenue	2.77	3.53	6.61	7.26	11.69	6.06
Other Current Liabilities	274.53	387.82	355.18	338.99	275.65	318.11
Total Current Liabilities	3,147	3,199	3,736	3,954	2,646	2,008
Long-Term Debt	1,388	1,705	1,355	1,385	1,554	1,656
Long-Term Leases	75.37	67.64	74.51	83.51	53.35	18.9
Pension & Post-Retirement Benefits	-	-	0.44	0.56	4.27	5.77
Long-Term Deferred Tax Liabilities	416.03	416.03	416.03	416.03	416.03	416.03
Other Long-Term Liabilities	2.35	2.37	2.42	2.52	2.42	2.41
Total Liabilities	5,028	5,390	5,584	5,842	4,676	4,107
Common Stock	3,412	3,416	3,317	3,220	3,220	3,220
Additional Paid-In Capital	61.77	15.03	15.03	15.03	14.36	14.36
Retained Earnings	1,050	1,135	1,217	1,162	1,191	1,191
Treasury Stock	-	-6.74	-6.74	-6.74	-6.74	-6.74
Comprehensive Income & Other	-8.62	-3.38	-7.12	-4.85	-6.77	-5.96
Total Common Equity	4,515	4,556	4,535	4,385	4,412	4,413
Minority Interest	41.56	61	66.38	48.61	62	30.38
Shareholders' Equity	4,557	4,617	4,601	4,434	4,474	4,443
Total Liabilities & Equity	9,585	10,006	10,185	10,275	9,150	8,550
Total Debt	3,930	4,233	4,294	4,541	3,422	2,938
Net Cash (Debt)	-2,960	-3,234	-3,294	-3,306	-2,401	-1,846
Net Cash Per Share	-8.68	-9.48	-9.65	-9.69	-7.04	-5.41
Filing Date Shares Outstanding	341.24	341.24	341.24	341.24	341.24	341.24
Total Common Shares Outstanding	341.24	341.24	341.24	341.24	341.24	341.24
Working Capital	1,738	2,224	2,028	1,955	2,245	2,141
Book Value Per Share	13.23	13.35	13.29	12.85	12.93	12.93
Tangible Book Value	4,449	4,479	4,457	4,334	4,381	4,378
Tangible Book Value Per Share	13.04	13.13	13.06	12.70	12.84	12.83
Land	1,456	1,456	1,456	1,455	1,455	1,451
Buildings	2,768	2,714	2,618	2,575	2,552	2,539
Machinery	4,238	3,985	3,758	3,494	3,454	3,385
Construction In Progress	171.31	224.04	137.7	195.65	32.84	58.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.