Formosan Union Chemical 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	347.79	449.63	488.05	1,203	649.11	963.71
Short-Term Investments	33	73	66	132.66	25	23.3
Trading Asset Securities	184.52	78.53	170.32	230.89	224.25	114.18
Cash & Short-Term Investments	565.31	601.17	724.37	1,567	898.36	1,101
Cash Growth	5.93%	-17.01%	-53.77%	74.41%	-18.42%	156.86%
Accounts Receivable	1,285	1,317	1,277	1,084	1,163	1,152
Other Receivables	43.3	49.9	45.43	71.06	59.44	26.24
Receivables	1,328	1,366	1,322	1,155	1,222	1,179
Inventory	3,083	3,160	3,189	3,980	3,164	2,267
Prepaid Expenses	-	-	-	-	243.96	171.6
Other Current Assets	74.73	58.9	53.04	55.61	4.6	6.88
Total Current Assets	5,051	5,187	5,288	6,757	5,534	4,725
Property, Plant & Equipment	4,516	4,646	4,375	4,264	4,199	4,754
Long-Term Investments	1,992	2,515	1,951	1,778	1,393	1,227
Goodwill	91.9	91.9	91.9	91.9	91.9	94.8
Other Intangible Assets	6.64	5.87	1.6	1.88	2.73	2.44
Long-Term Deferred Tax Assets	144.4	137.81	222.74	224.74	208.78	162.75
Other Long-Term Assets	144.32	197.09	160.92	152.12	159.45	153.45
Total Assets	11,946	12,780	12,091	13,270	11,588	11,120
Accounts Payable	335.22	411.64	641.08	789.79	485.94	213.46
Accrued Expenses	357.57	542.13	369.36	633.9	639.41	464.17
Short-Term Debt	728.69	875.76	1,527	2,141	1,627	1,760
Current Portion of Long-Term Debt	-	2.05	0.1	4.15	212.4	108.06
Current Portion of Leases	104.04	99.21	76.04	23.31	38.35	63.41
Current Income Taxes Payable	103.42	18.1	95.12	212	52.21	148
Current Unearned Revenue	24.07	31.49	25.44	18.57	50.89	16.62
Other Current Liabilities	63.42	50.1	33.33	56.64	44.22	77.03
Total Current Liabilities	1,716	2,030	2,767	3,879	3,151	2,851
Long-Term Debt	-	153.65	-	0.1	3.28	215.69
Long-Term Leases	743.73	773.79	716.59	486.85	267.85	275.07
Pension & Post-Retirement Benefits	-	2.97	15.07	22.06	28.28	73.35
Long-Term Deferred Tax Liabilities	381.01	476.59	335.29	330.13	239.83	220
Other Long-Term Liabilities	2.77	2.8	2.14	2.14	-	0.24
Total Liabilities	2,844	3,440	3,836	4,721	3,690	3,635
Common Stock	4,770	4,770	4,770	4,770	4,770	4,770
Additional Paid-In Capital	58.83	76.14	77.09	77.09	181.72	182.57
Retained Earnings	3,112	2,941	2,374	2,817	2,454	2,082
Comprehensive Income & Other	895.58	1,283	764.16	608.51	215.82	143.32
Total Common Equity	8,837	9,071	7,985	8,273	7,622	7,178
Minority Interest	265.33	269.16	269.66	276.49	275.42	306.5
Shareholders' Equity	9,102	9,340	8,255	8,550	7,898	7,485
Total Liabilities & Equity	11,946	12,780	12,091	13,270	11,588	11,120
Total Debt	1,576	1,904	2,319	2,655	2,149	2,422
Net Cash (Debt)	-1,011	-1,303	-1,595	-1,089	-1,251	-1,321
Net Cash Per Share	-2.11	-2.73	-3.34	-2.27	-2.61	-2.76
Filing Date Shares Outstanding	477.02	477.02	477.02	477.02	477.02	477.02
Total Common Shares Outstanding	477.02	477.02	477.02	477.02	477.02	477.02
Working Capital	3,334	3,156	2,521	2,878	2,383	1,874
Book Value Per Share	18.53	19.02	16.74	17.34	15.98	15.05
Tangible Book Value	8,738	8,973	7,892	8,179	7,528	7,081
Tangible Book Value Per Share	18.32	18.81	16.54	17.15	15.78	14.84
Land	1,050	1,050	898.34	898.34	898.34	917.2
Buildings	1,295	1,294	1,196	1,194	1,193	1,204
Machinery	7,252	7,258	7,174	7,125	7,071	7,004
Construction In Progress	21.53	19.76	2.11	10.63	2.21	11.42
Leasehold Improvements	13.62	13.62	-	-	-	-

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