Fwusow Industry Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	895.08	808.42	838.24	848.68	1,081	870.86
Short-Term Investments	-	103.78	98.91	95.49	97.33	116.72
Trading Asset Securities	63.64	61.71	61.88	56.13	56.91	32.79
Cash & Short-Term Investments	958.72	973.9	999.03	1,000	1,235	1,020
Cash Growth	-2.81%	-2.51%	-0.13%	-19.00%	21.03%	-6.61%
Accounts Receivable	1,588	1,730	1,750	1,804	1,964	1,833
Other Receivables	3.8	6.72	21.34	26.98	29.17	21.71
Receivables	1,592	1,737	1,771	1,831	1,993	1,855
Inventory	2,039	2,082	2,563	2,893	2,638	1,993
Prepaid Expenses	52.12	44.8	42.97	37.39	39.57	19.47
Other Current Assets	123.86	46.41	46.95	2.42	3.2	2.64
Total Current Assets	4,766	4,884	5,422	5,764	5,909	4,891
Property, Plant & Equipment	4,087	4,109	3,974	3,835	3,839	3,785
Long-Term Investments	509.83	490.53	427.85	391.65	368.47	346.56
Other Intangible Assets	64.33	64.5	76.89	77.89	51.42	30.82
Long-Term Deferred Tax Assets	62.73	59.95	60.71	70.37	71.08	68.34
Other Long-Term Assets	56.34	37.1	44.46	46	36.91	28.43
Total Assets	9,546	9,646	10,006	10,185	10,275	9,150
Accounts Payable	438.42	401.32	322.96	488.69	483.89	512.82
Accrued Expenses	-	0.38	0.43	0.41	0.47	6.39
Short-Term Debt	1,736	1,850	2,023	2,309	2,475	1,216
Current Portion of Long-Term Debt	-	513.17	418.55	530.68	569.8	573.39
Current Portion of Leases	19.39	23.97	18.97	25.44	27.4	25.49
Current Income Taxes Payable	48.07	31.23	23.92	20.27	51.3	24.98
Current Unearned Revenue	0.97	1.82	3.53	6.61	7.26	11.69
Other Current Liabilities	771.39	342.21	387.82	355.18	338.99	275.65
Total Current Liabilities	3,014	3,164	3,199	3,736	3,954	2,646
Long-Term Debt	1,435	1,392	1,705	1,355	1,385	1,554
Long-Term Leases	80.73	74.35	67.64	74.51	83.51	53.35
Pension & Post-Retirement Benefits	-	-	-	0.44	0.56	4.27
Long-Term Deferred Tax Liabilities	416.03	416.03	416.03	416.03	416.03	416.03
Other Long-Term Liabilities	2.35	2.35	2.37	2.42	2.52	2.42
Total Liabilities	4,949	5,049	5,390	5,584	5,842	4,676
Common Stock	3,412	3,412	3,416	3,317	3,220	3,220
Additional Paid-In Capital	61.77	61.77	15.03	15.03	15.03	14.36
Retained Earnings	1,156	1,119	1,135	1,217	1,162	1,191
Treasury Stock	-	-	-6.74	-6.74	-6.74	-6.74
Comprehensive Income & Other	0.41	-3	-3.38	-7.12	-4.85	-6.77
Total Common Equity	4,630	4,590	4,556	4,535	4,385	4,412
Minority Interest	-32.92	7.11	61	66.38	48.61	62
Shareholders' Equity	4,597	4,597	4,617	4,601	4,434	4,474
Total Liabilities & Equity	9,546	9,646	10,006	10,185	10,275	9,150
Total Debt	3,272	3,853	4,233	4,294	4,541	3,422
Net Cash (Debt)	-2,313	-2,879	-3,234	-3,294	-3,306	-2,401
Net Cash Per Share	-6.75	-8.44	-9.48	-9.65	-9.69	-7.04
Filing Date Shares Outstanding	335.81	341.24	341.24	341.24	341.24	341.24
Total Common Shares Outstanding	335.81	341.24	341.24	341.24	341.24	341.24
Working Capital	1,752	1,720	2,224	2,028	1,955	2,245
Book Value Per Share	13.79	13.45	13.35	13.29	12.85	12.93
Tangible Book Value	4,566	4,525	4,479	4,457	4,334	4,381
Tangible Book Value Per Share	13.60	13.26	13.13	13.06	12.70	12.84
Land	-	1,463	1,456	1,456	1,455	1,455
Buildings	-	2,777	2,714	2,618	2,575	2,552
Machinery	-	4,244	3,985	3,758	3,494	3,454
Construction In Progress	-	156.78	224.04	137.7	195.65	32.84