Formosa Chemicals & Fibre 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	16,802	17,194	24,382	23,871	34,374	23,062
Short-Term Investments	113,412	102,410	45,089	98,437	96,691	118,405
Trading Asset Securities	1,899	1,850	1,846	1,642	1,797	3,904
Cash & Short-Term Investments	132,113	121,454	71,318	123,950	132,863	145,371
Cash Growth	72.97%	70.30%	-42.46%	-6.71%	-8.60%	10.45%
Accounts Receivable	32,947	23,000	29,872	27,977	30,060	37,105
Other Receivables	6,623	4,008	3,944	3,862	4,483	2,742
Receivables	40,087	27,524	33,816	37,086	36,972	42,546
Inventory	33,900	33,170	42,311	44,254	48,437	47,200
Other Current Assets	8,740	6,432	8,162	9,616	7,813	11,514
Total Current Assets	214,840	188,580	155,605	214,906	226,085	246,631
Property, Plant & Equipment	151,170	150,238	153,921	149,851	144,512	132,475
Long-Term Investments	200,249	184,438	166,667	187,416	171,865	205,021
Other Intangible Assets	390.14	390.34	388.15	346.02	340.91	5.88
Long-Term Deferred Tax Assets	3,602	4,214	3,869	3,541	2,139	2,240
Other Long-Term Assets	10,914	11,081	10,499	9,810	10,605	11,972
Total Assets	581,165	538,942	490,950	565,870	555,546	598,345
Accounts Payable	17,682	12,948	15,246	15,339	18,851	21,662
Short-Term Debt	65,634	42,847	71,036	64,768	69,483	35,852
Current Portion of Long-Term Debt	15,613	22,643	27,534	6,875	11,045	4,550
Current Portion of Leases	194.24	139.96	183.88	174.28	165.8	110.52
Current Income Taxes Payable	454.43	75.27	360.03	265.79	903.79	5,732
Other Current Liabilities	14,476	11,405	13,054	13,804	16,502	17,011
Total Current Liabilities	114,054	90,058	127,414	101,226	116,951	84,917
Long-Term Debt	52,487	63,845	53,401	75,702	59,218	62,677
Long-Term Leases	776.01	874.93	805.04	808.98	804.25	793.47
Pension & Post-Retirement Benefits	-	2,325	3,119	3,784	4,545	5,316
Long-Term Deferred Tax Liabilities	482.59	458.12	474.68	341.65	383.05	382.01
Other Long-Term Liabilities	2,398	279.04	250.43	319.71	280.23	278.51
Total Liabilities	170,198	157,840	185,464	182,182	182,182	154,364
Common Stock	58,612	58,612	58,612	58,612	58,612	58,612
Additional Paid-In Capital	9,292	9,291	9,313	9,272	9,247	9,193
Retained Earnings	185,907	183,089	183,667	191,228	188,091	208,493
Treasury Stock	-323.95	-323.95	-323.95	-323.95	-323.95	-323.95
Comprehensive Income & Other	120,153	95,199	21,280	80,471	70,501	114,997
Total Common Equity	373,639	345,867	272,548	339,259	326,127	390,971
Minority Interest	37,328	35,235	32,938	44,430	47,237	53,010
Shareholders' Equity	410,967	381,102	305,486	383,689	373,364	443,981
Total Liabilities & Equity	581,165	538,942	490,950	565,870	555,546	598,345
Total Debt	134,704	130,350	152,959	148,328	140,717	103,983
Net Cash (Debt)	-2,591	-8,896	-81,642	-24,378	-7,854	41,388
Net Cash Growth	-	-	-	-	-	12.77%
Net Cash Per Share	-0.44	-1.52	-13.93	-4.17	-1.34	7.08
Filing Date Shares Outstanding	5,849	5,849	5,849	5,849	5,849	5,849
Total Common Shares Outstanding	5,849	5,849	5,849	5,849	5,849	5,849
Working Capital	100,786	98,522	28,192	113,680	109,134	161,714
Book Value Per Share	63.88	59.13	46.60	58.00	55.76	66.84
Tangible Book Value	373,249	345,476	272,160	338,913	325,786	390,965
Tangible Book Value Per Share	63.81	59.07	46.53	57.94	55.70	66.84
Land	12,103	12,103	12,040	12,186	12,087	11,998
Buildings	57,069	55,780	56,484	52,727	50,809	48,941
Machinery	379,158	373,315	360,428	336,066	333,832	322,961
Construction In Progress	20,627	21,399	31,377	41,561	36,912	23,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.