Falcon Power 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	79.82	85.12	144.63	192.57	261.32	66.06
Short-Term Investments	10.64	15.64	-	-	-	-
Cash & Short-Term Investments	90.46	100.76	144.63	192.57	261.32	66.06
Cash Growth	-34.14%	-30.33%	-24.90%	-26.31%	295.61%	-69.10%
Accounts Receivable	42.55	32.58	14.19	243.2	296.07	313.97
Other Receivables	2.67	2.67	1.39	0.61	-	-
Receivables	45.22	35.25	15.58	243.81	296.07	313.97
Inventory	3.6	8.14	-	0.22	-	-
Other Current Assets	3.47	-	0.88	0.3	72.31	76.22
Total Current Assets	142.75	144.15	161.08	436.9	629.69	456.25
Property, Plant & Equipment	43.04	43.07	43.44	44.43	44.74	44.13
Long-Term Investments	-	-	-	-	-	13
Long-Term Deferred Tax Assets	10	10	10	2.02	-	0.18
Other Long-Term Assets	11.68	11.69	0.01	0.01	0.01	0.01
Total Assets	207.46	208.91	214.53	483.36	674.44	513.56
Accounts Payable	-	-	4.28	-	208.55	-
Accrued Expenses	2.84	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	0.03	0.04	0.05	0.04	0.06	0.94
Total Current Liabilities	2.87	2.23	9.65	33.26	224.1	57.6
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	2.87	2.23	9.65	33.26	224.1	57.62
Common Stock	400.08	400.08	400.08	388.2	356.84	356.84
Additional Paid-In Capital	20.19	20.19	20.19	20.19	20.19	20.19
Retained Earnings	-209.65	-207.57	-209.36	47.73	79.33	84.94
Comprehensive Income & Other	-6.02	-6.02	-6.02	-6.02	-6.02	-6.02
Shareholders' Equity	204.59	206.68	204.88	450.09	450.33	455.94
Total Liabilities & Equity	207.46	208.91	214.53	483.36	674.44	513.56
Total Debt	-	-	-	30	-	-
Net Cash (Debt)	90.46	100.76	144.63	162.57	261.32	66.06
Net Cash Growth	-34.14%	-30.33%	-11.04%	-37.79%	295.61%	-69.10%
Net Cash Per Share	2.26	2.52	3.61	4.06	6.52	1.65
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	139.88	141.92	151.43	403.64	405.59	398.65
Book Value Per Share	5.11	5.17	5.12	11.25	11.26	11.40
Tangible Book Value	204.59	206.68	204.88	450.09	450.33	455.94
Tangible Book Value Per Share	5.11	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