Far Eastern New Century 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	43,508	41,315	31,764	47,244	34,545	35,199
Short-Term Investments	3,218	3,001	3,531	2,488	4,483	3,334
Trading Asset Securities	5,855	6,987	5,391	5,963	5,946	5,432
Cash & Short-Term Investments	52,582	51,303	40,686	55,696	44,974	43,965
Cash Growth	29.15%	26.09%	-26.95%	23.84%	2.30%	-6.67%
Accounts Receivable	41,681	44,047	38,986	35,903	36,175	32,887
Other Receivables	5,256	4,254	3,862	5,985	3,454	3,865
Receivables	46,937	48,301	42,849	41,888	39,629	36,752
Inventory	44,224	47,616	47,401	53,945	48,965	21,937
Prepaid Expenses	4,519	3,472	4,446	3,910	4,660	3,350
Other Current Assets	6,332	5,103	5,625	6,434	5,846	5,242
Total Current Assets	154,594	155,794	141,007	161,873	144,074	111,246
Property, Plant & Equipment	193,579	202,363	198,246	192,391	182,372	181,370
Long-Term Investments	82,090	83,107	80,977	84,841	84,140	75,417
Goodwill	20,252	20,257	20,186	12,290	12,286	12,287
Other Intangible Assets	59,993	65,381	72,379	69,806	75,287	81,330
Long-Term Accounts Receivable	4,798	4,448	4,119	3,670	3,363	3,222
Long-Term Deferred Tax Assets	2,689	2,861	2,882	2,787	2,767	2,700
Long-Term Deferred Charges	4,381	4,734	5,783	3,702	3,909	3,491
Other Long-Term Assets	142,810	143,125	145,909	126,595	127,130	145,891
Total Assets	665,188	682,070	671,488	657,957	635,328	616,955
Accounts Payable	23,839	24,354	21,979	19,200	19,324	18,037
Short-Term Debt	50,519	38,507	29,500	77,762	47,031	40,380
Current Portion of Long-Term Debt	45,893	28,078	28,227	25,082	23,214	15,525
Current Portion of Leases	3,897	3,713	4,191	3,214	3,219	3,221
Current Income Taxes Payable	1,825	3,096	2,802	3,463	3,146	2,913
Current Unearned Revenue	7,451	6,917	6,600	6,409	4,833	5,510
Other Current Liabilities	23,828	24,956	25,232	22,837	23,375	21,441
Total Current Liabilities	157,252	129,621	118,530	157,967	124,141	107,025
Long-Term Debt	163,399	194,376	207,612	185,467	199,907	211,785
Long-Term Leases	9,858	9,558	7,828	6,492	6,447	7,290
Long-Term Unearned Revenue	288.81	268.4	293.02	10,497	10,741	311.29
Pension & Post-Retirement Benefits	340.16	597.27	781.74	756.72	873.41	904.7
Long-Term Deferred Tax Liabilities	20,811	20,065	18,979	18,576	18,569	18,359
Other Long-Term Liabilities	7,608	8,151	7,823	6,509	5,234	1,856
Total Liabilities	359,556	362,635	361,846	386,265	365,913	347,531
Common Stock	53,529	53,529	53,529	53,529	53,529	53,529
Additional Paid-In Capital	13,258	13,253	13,300	3,409	3,403	3,320
Retained Earnings	154,425	157,438	153,953	153,232	153,067	150,116
Treasury Stock	-25.06	-25.06	-25.06	-25.06	-25.06	-25.06
Comprehensive Income & Other	1,989	9,535	4,431	-1,118	-3,925	-2,910
Total Common Equity	223,175	233,730	225,188	209,026	206,049	204,029
Minority Interest	82,456	85,705	84,454	62,666	63,366	65,395
Shareholders' Equity	305,631	319,435	309,642	271,692	269,415	269,425
Total Liabilities & Equity	665,188	682,070	671,488	657,957	635,328	616,955
Total Debt	273,566	274,232	277,357	298,017	279,818	278,199
Net Cash (Debt)	-220,984	-222,930	-236,671	-242,321	-234,844	-234,234
Net Cash Per Share	-43.71	-44.28	-47.22	-48.35	-46.96	-46.86
Filing Date Shares Outstanding	5,352	5,352	5,352	5,352	5,352	5,352
Total Common Shares Outstanding	5,352	5,352	5,352	5,352	5,352	5,352
Working Capital	-2,657	26,173	22,477	3,906	19,932	4,221
Book Value Per Share	41.70	43.67	42.07	39.05	38.50	38.12
Tangible Book Value	142,930	148,093	132,623	126,930	118,476	110,412
Tangible Book Value Per Share	26.71	27.67	24.78	23.72	22.14	20.63
Land	29,652	29,334	24,239	22,570	22,480	19,962
Buildings	48,276	46,238	43,531	43,300	42,005	40,923
Machinery	287,987	290,705	308,161	296,293	288,297	276,707
Construction In Progress	36,408	41,909	39,495	39,776	28,087	28,780
Leasehold Improvements	6,241	6,141	6,112	6,069	6,092	6,232

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