Far Eastern New Century Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39,185	41,315	31,764	47,244	34,545
Short-Term Investments	6,173	3,001	3,531	2,488	4,483
Trading Asset Securities	6,260	6,987	5,391	5,963	5,946
Cash & Short-Term Investments	51,618	51,303	40,686	55,696	44,974
Cash Growth	0.61%	26.09%	-26.95%	23.84%	2.30%
Accounts Receivable	44,483	44,047	38,986	35,903	36,175
Other Receivables	7,090	4,254	3,862	5,985	3,454
Receivables	51,573	48,301	42,849	41,888	39,629
Inventory	45,375	47,616	47,401	53,945	48,965
Prepaid Expenses	3,389	3,472	4,446	3,910	4,660
Other Current Assets	5,043	5,103	5,625	6,434	5,846
Total Current Assets	156,998	155,794	141,007	161,873	144,074
Property, Plant & Equipment	194,206	202,363	198,246	192,391	182,372
Long-Term Investments	83,779	83,607	80,977	84,841	84,140
Goodwill	20,254	20,257	20,186	12,290	12,286
Other Intangible Assets	61,178	65,381	72,379	69,806	75,287
Long-Term Accounts Receivable	4,982	4,448	4,119	3,670	3,363
Long-Term Deferred Tax Assets	2,637	2,861	2,882	2,787	2,767
Long-Term Deferred Charges	4,423	4,734	5,783	3,702	3,909
Other Long-Term Assets	142,457	142,625	145,909	126,595	127,130
Total Assets	670,915	682,070	671,488	657,957	635,328
Accounts Payable	26,280	24,354	21,979	19,200	19,324
Short-Term Debt	52,427	38,507	29,500	77,762	47,031
Current Portion of Long-Term Debt	33,252	28,078	28,227	25,082	23,214
Current Portion of Leases	3,765	3,713	4,191	3,214	3,219
Current Income Taxes Payable	2,490	3,096	2,802	3,463	3,146
Current Unearned Revenue	7,763	6,917	6,600	6,409	4,833
Other Current Liabilities	23,801	24,956	25,232	22,837	23,375
Total Current Liabilities	149,778	129,621	118,530	157,967	124,141
Long-Term Debt	164,498	194,376	207,612	185,467	199,907
Long-Term Leases	9,784	9,558	7,828	6,492	6,447
Long-Term Unearned Revenue	287.17	268.4	293.02	10,497	10,741
Pension & Post-Retirement Benefits	281.26	597.27	781.74	756.72	873.41
Long-Term Deferred Tax Liabilities	20,416	20,065	18,979	18,576	18,569
Other Long-Term Liabilities	10,830	8,151	7,823	6,509	5,234
Total Liabilities	355,874	362,635	361,846	386,265	365,913
Common Stock	53,529	53,529	53,529	53,529	53,529
Additional Paid-In Capital	13,259	13,253	13,300	3,409	3,403
Retained Earnings	156,441	157,438	153,953	153,232	153,067
Treasury Stock	-25.06	-25.06	-25.06	-25.06	-25.06
Comprehensive Income & Other	6,186	9,535	4,431	-1,118	-3,925
Total Common Equity	229,390	233,730	225,188	209,026	206,049
Minority Interest	85,651	85,705	84,454	62,666	63,366
Shareholders' Equity	315,041	319,435	309,642	271,692	269,415
Total Liabilities & Equity	670,915	682,070	671,488	657,957	635,328
Total Debt	263,726	274,232	277,357	298,017	279,818
Net Cash (Debt)	-212,109	-222,930	-236,671	-242,321	-234,844
Net Cash Per Share	-41.91	-44.28	-47.22	-48.35	-46.96
Filing Date Shares Outstanding	5,352	5,352	5,352	5,352	5,352
Total Common Shares Outstanding	5,352	5,352	5,352	5,352	5,352
Working Capital	7,221	26,173	22,477	3,906	19,932
Book Value Per Share	42.86	43.67	42.07	39.05	38.50
Tangible Book Value	147,958	148,093	132,623	126,930	118,476
Tangible Book Value Per Share	27.64	27.67	24.78	23.72	22.14
Land	29,683	29,334	24,239	22,570	22,480
Buildings	50,339	46,238	43,531	43,300	42,005
Machinery	293,173	290,705	308,161	296,293	288,297
Construction In Progress	36,630	41,909	39,495	39,776	28,087
Leasehold Improvements	6,259	6,141	6,112	6,069	6,092

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.