Formosa Taffeta 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	3,078	3,525	4,241	5,478	3,471	3,083
Short-Term Investments	837.09	812.78	1,226	1,338	1,552	1,437
Cash & Short-Term Investments	3,915	4,337	5,467	6,816	5,024	4,520
Cash Growth	-23.00%	-20.66%	-19.79%	35.69%	11.13%	-3.48%
Accounts Receivable	2,608	2,628	2,281	2,989	3,836	3,314
Other Receivables	454.87	303.49	235.94	322.67	212.83	221.2
Receivables	3,063	2,932	2,517	3,312	4,049	3,535
Inventory	6,445	7,577	7,858	9,511	7,916	6,849
Prepaid Expenses	389.19	268.38	456.69	391.73	567.29	415.07
Other Current Assets	190.44	175.28	180.91	179.36	138.43	259.62
Total Current Assets	14,003	15,290	16,479	20,210	17,694	15,579
Property, Plant & Equipment	10,465	11,412	12,005	12,638	12,569	13,332
Long-Term Investments	26,709	25,023	42,453	41,801	50,067	49,659
Long-Term Deferred Tax Assets	109.6	108.66	108.52	102.19	71.88	103.81
Other Long-Term Assets	716.75	528.58	619.04	658.37	940.58	787.74
Total Assets	52,003	52,362	71,665	75,410	81,342	79,462
Accounts Payable	1,534	1,996	1,775	2,319	2,624	2,296
Accrued Expenses	469.18	580.01	535.59	652.81	641.75	580.63
Short-Term Debt	1,741	2,218	2,251	4,334	3,467	3,766
Current Portion of Long-Term Debt	-	-	-	-	-	56.82
Current Portion of Leases	171.53	167.74	155.28	141.75	82.33	100.96
Current Income Taxes Payable	81.87	63.85	55.56	324.21	197.49	83.54
Other Current Liabilities	1,038	938.39	903.06	862.11	892.78	782.16
Total Current Liabilities	5,035	5,964	5,676	8,634	7,905	7,666
Long-Term Debt	8,200	8,200	10,400	9,600	9,700	8,900
Long-Term Leases	668.58	751.38	761.49	752.77	729	682.09
Pension & Post-Retirement Benefits	-	-	-	-	-	313.3
Long-Term Deferred Tax Liabilities	355.83	340.19	325.78	325.31	349.42	399.96
Other Long-Term Liabilities	143.72	195.61	149.55	330.78	414.86	17.03
Total Liabilities	14,404	15,452	17,313	19,643	19,098	17,978
Common Stock	16,847	16,847	16,847	16,847	16,847	16,847
Additional Paid-In Capital	946.51	952.95	1,340	1,339	1,302	1,297
Retained Earnings	19,375	20,238	19,289	21,097	19,337	19,004
Treasury Stock	-19.06	-19.06	-19.06	-19.06	-19.06	-19.06
Comprehensive Income & Other	450.34	-1,108	16,895	16,504	24,778	24,355
Total Common Equity	37,599	36,911	54,352	55,767	62,244	61,484
Shareholders' Equity	37,599	36,911	54,352	55,767	62,244	61,484
Total Liabilities & Equity	52,003	52,362	71,665	75,410	81,342	79,462
Total Debt	10,781	11,337	13,568	14,829	13,979	13,506
Net Cash (Debt)	-6,866	-7,000	-8,101	-8,013	-8,955	-8,986
Net Cash Per Share	-4.08	-4.16	-4.81	-4.76	-5.32	-5.34
Filing Date Shares Outstanding	1,682	1,682	1,682	1,682	1,682	1,682
Total Common Shares Outstanding	1,682	1,682	1,682	1,682	1,682	1,682
Working Capital	8,967	9,326	10,803	11,576	9,789	7,913
Book Value Per Share	22.35	21.94	32.30	33.15	37.00	36.54
Tangible Book Value	37,599	36,911	54,352	55,767	62,244	61,484
Tangible Book Value Per Share	22.35	21.94	32.30	33.15	37.00	36.54
Land	1,913	1,914	2,029	2,027	2,034	2,034
Buildings	10,428	10,785	10,573	10,636	10,383	10,366
Machinery	27,713	29,304	28,754	28,612	28,166	28,080
Construction In Progress	439.34	180.9	312.87	528.18	408.41	613.37

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