Formosa Taffeta 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	3,215	3,227	3,525	4,241	5,478	3,471
Short-Term Investments	1,127	886.4	812.78	1,226	1,338	1,552
Cash & Short-Term Investments	4,342	4,113	4,337	5,467	6,816	5,024
Cash Growth	-4.95%	-5.16%	-20.66%	-19.79%	35.69%	11.13%
Accounts Receivable	3,018	2,363	2,628	2,281	2,989	3,836
Other Receivables	580.54	453.56	303.49	235.94	322.67	212.83
Receivables	3,598	2,817	2,932	2,517	3,312	4,049
Inventory	6,785	7,112	7,577	7,858	9,511	7,916
Prepaid Expenses	404.93	404.66	268.38	456.69	391.73	567.29
Other Current Assets	142.12	158.62	175.28	180.91	179.36	138.43
Total Current Assets	15,272	14,606	15,290	16,479	20,210	17,694
Property, Plant & Equipment	10,726	10,734	11,412	12,005	12,638	12,569
Long-Term Investments	34,465	30,914	24,811	42,453	41,801	50,067
Long-Term Deferred Tax Assets	108.62	107.62	108.66	108.52	102.19	71.88
Other Long-Term Assets	575.24	776.53	740.36	619.04	658.37	940.58
Total Assets	61,147	57,138	52,362	71,665	75,410	81,342
Accounts Payable	1,636	1,798	1,996	1,775	2,319	2,624
Accrued Expenses	-	546.55	580.01	535.59	652.81	641.75
Short-Term Debt	2,318	1,968	2,218	2,251	4,334	3,467
Current Portion of Leases	170.22	115.27	167.74	155.28	141.75	82.33
Current Income Taxes Payable	64.33	37.86	63.85	55.56	324.21	197.49
Current Unearned Revenue	-	10.89	-	-	-	-
Other Current Liabilities	2,159	853.5	938.39	903.06	862.11	892.78
Total Current Liabilities	6,347	5,330	5,964	5,676	8,634	7,905
Long-Term Debt	8,200	8,200	8,200	10,400	9,600	9,700
Long-Term Leases	671.64	764.63	751.38	761.49	752.77	729
Long-Term Deferred Tax Liabilities	379.99	369.18	340.19	325.78	325.31	349.42
Other Long-Term Liabilities	129.58	136.08	195.61	149.55	330.78	414.86
Total Liabilities	15,728	14,800	15,452	17,313	19,643	19,098
Common Stock	16,847	16,847	16,847	16,847	16,847	16,847
Additional Paid-In Capital	955.11	955.12	952.95	1,340	1,339	1,302
Retained Earnings	19,320	19,825	20,238	19,289	21,097	19,337
Treasury Stock	-19.06	-19.06	-19.06	-19.06	-19.06	-19.06
Comprehensive Income & Other	8,316	4,730	-1,108	16,895	16,504	24,778
Total Common Equity	45,419	42,338	36,911	54,352	55,767	62,244
Shareholders' Equity	45,419	42,338	36,911	54,352	55,767	62,244
Total Liabilities & Equity	61,147	57,138	52,362	71,665	75,410	81,342
Total Debt	11,359	11,048	11,337	13,568	14,829	13,979
Net Cash (Debt)	-7,017	-6,934	-7,000	-8,101	-8,013	-8,955
Net Cash Per Share	-4.17	-4.12	-4.16	-4.81	-4.76	-5.32
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	8,926	9,276	9,326	10,803	11,576	9,789
Book Value Per Share	27.00	25.16	21.94	32.30	33.15	37.00
Tangible Book Value	45,419	42,338	36,911	54,352	55,767	62,244
Tangible Book Value Per Share	27.00	25.16	21.94	32.30	33.15	37.00
Land	-	1,913	1,914	2,029	2,027	2,034
Buildings	-	10,604	10,785	10,573	10,636	10,383
Machinery	-	27,138	29,304	28,754	28,612	28,166
Construction In Progress	-	662.98	180.9	312.87	528.18	408.41

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