Falcon Power 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	55.55	144.63	192.57	261.32	66.06	213.79
Cash & Short-Term Investments	71.19	144.63	192.57	261.32	66.06	213.79
Cash Growth	-43.69%	-24.90%	-26.31%	295.61%	-69.10%	-7.18%
Accounts Receivable	54.11	14.19	243.2	296.07	313.97	200.46
Other Receivables	14.55	1.39	0.61	-	-	0
Receivables	68.66	15.58	243.81	296.07	313.97	200.46
Inventory	6.6	-	0.22	-	-	-
Other Current Assets	1.51	0.88	0.3	72.31	76.22	7.33
Total Current Assets	147.96	161.08	436.9	629.69	456.25	421.59
Property, Plant & Equipment	43.17	43.44	44.43	44.74	44.13	44.29
Long-Term Investments	-	-	-	-	13	-
Long-Term Deferred Tax Assets	10	10	2.02	-	0.18	7.5
Other Long-Term Assets	11.69	0.01	0.01	0.01	0.01	0
Total Assets	212.81	214.53	483.36	674.44	513.56	473.38
Accounts Payable	-	4.28	-	208.55	-	63.13
Accrued Expenses	3.89	3.15	3.23	3.78	3.32	2.04
Short-Term Debt	-	-	30	-	-	-
Current Income Taxes Payable	-	2.18	-	11.72	-	-
Current Unearned Revenue	-	-	-	-	53.34	-
Other Current Liabilities	0.05	0.05	0.04	0.06	0.94	0.89
Total Current Liabilities	3.94	9.65	33.26	224.1	57.6	66.06
Other Long-Term Liabilities	-	-	-	-	0.02	0.02
Total Liabilities	3.94	9.65	33.26	224.1	57.62	66.08
Common Stock	400.08	400.08	388.2	356.84	356.84	343.95
Additional Paid-In Capital	20.19	20.19	20.19	20.19	20.19	20.19
Retained Earnings	-205.37	-209.36	47.73	79.33	84.94	49.18
Comprehensive Income & Other	-6.02	-6.02	-6.02	-6.02	-6.02	-6.02
Shareholders' Equity	208.88	204.88	450.09	450.33	455.94	407.3
Total Liabilities & Equity	212.81	214.53	483.36	674.44	513.56	473.38
Total Debt	-	-	30	-	-	-
Net Cash (Debt)	71.19	144.63	162.57	261.32	66.06	213.79
Net Cash Growth	-43.69%	-11.04%	-37.79%	295.61%	-69.10%	-7.18%
Net Cash Per Share	1.78	3.61	4.06	6.52	1.65	5.34
Filing Date Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.01	40.01	40.01	40.01	40.01	40.01
Working Capital	144.02	151.43	403.64	405.59	398.65	355.52
Book Value Per Share	5.22	5.12	11.25	11.26	11.40	10.18
Tangible Book Value	208.88	204.88	450.09	450.33	455.94	407.3
Tangible Book Value Per Share	5.22	5.12	11.25	11.26	11.40	10.18
Land	37.09	37.09	37.09	37.09	37.09	37.09
Buildings	8.05	8.05	8.05	8.05	8.05	8.05
Machinery	2.56	2.56	3.44	3.44	2.56	2.56

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