Falcon Power 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	85.12	144.63	192.57	261.32	66.06
Short-Term Investments	15.64	-	-	-	-
Cash & Short-Term Investments	100.76	144.63	192.57	261.32	66.06
Cash Growth	-30.33%	-24.90%	-26.31%	295.61%	-69.10%
Accounts Receivable	32.58	14.19	243.2	296.07	313.97
Other Receivables	2.67	1.39	0.61	-	-
Receivables	35.25	15.58	243.81	296.07	313.97
Inventory	8.14	-	0.22	-	-
Other Current Assets	-	0.88	0.3	72.31	76.22
Total Current Assets	144.15	161.08	436.9	629.69	456.25
Property, Plant & Equipment	43.07	43.44	44.43	44.74	44.13
Long-Term Investments	-	-	-	-	13
Long-Term Deferred Tax Assets	10	10	2.02	-	0.18
Other Long-Term Assets	11.69	0.01	0.01	0.01	0.01
Total Assets	208.91	214.53	483.36	674.44	513.56
Accounts Payable	-	4.28	-	208.55	-
Accrued Expenses	2.18	3.15	3.23	3.78	3.32
Short-Term Debt	-	-	30	-	-
Current Income Taxes Payable	-	2.18	-	11.72	-
Current Unearned Revenue	-	-	-	-	53.34
Other Current Liabilities	0.04	0.05	0.04	0.06	0.94
Total Current Liabilities	2.23	9.65	33.26	224.1	57.6
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	2.23	9.65	33.26	224.1	57.62
Common Stock	400.08	400.08	388.2	356.84	356.84
Additional Paid-In Capital	20.19	20.19	20.19	20.19	20.19
Retained Earnings	-207.57	-209.36	47.73	79.33	84.94
Comprehensive Income & Other	-6.02	-6.02	-6.02	-6.02	-6.02
Shareholders' Equity	206.68	204.88	450.09	450.33	455.94
Total Liabilities & Equity	208.91	214.53	483.36	674.44	513.56
Total Debt	-	-	30	-	-
Net Cash (Debt)	100.76	144.63	162.57	261.32	66.06
Net Cash Growth	-30.33%	-11.04%	-37.79%	295.61%	-69.10%
Net Cash Per Share	2.52	3.61	4.06	6.52	1.65
Filing Date Shares Outstanding	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.01	40.01	40.01	40.01	40.01
Working Capital	141.92	151.43	403.64	405.59	398.65
Book Value Per Share	5.17	5.12	11.25	11.26	11.40
Tangible Book Value	206.68	204.88	450.09	450.33	455.94
Tangible Book Value Per Share	5.17	5.12	11.25	11.26	11.40
Land	37.09	37.09	37.09	37.09	37.09
Buildings	8.05	8.05	8.05	8.05	8.05
Machinery	0.03	2.56	3.44	3.44	2.56

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