Formosan Union Chemical 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	501.35	449.63	488.05	1,203	649.11
Short-Term Investments	40	73	66	132.66	25
Trading Asset Securities	568.8	78.53	170.32	230.89	224.25
Cash & Short-Term Investments	1,110	601.17	724.37	1,567	898.36
Cash Growth	84.67%	-17.01%	-53.77%	74.41%	-18.42%
Accounts Receivable	1,260	1,317	1,277	1,084	1,163
Other Receivables	46.04	49.9	45.43	71.06	59.44
Receivables	1,306	1,366	1,322	1,155	1,222
Inventory	3,015	3,160	3,189	3,980	3,164
Prepaid Expenses	121.02	-	-	-	243.96
Other Current Assets	3.03	58.9	53.04	55.61	4.6
Total Current Assets	5,555	5,187	5,288	6,757	5,534
Property, Plant & Equipment	4,137	4,646	4,375	4,264	4,199
Long-Term Investments	1,705	2,515	1,951	1,778	1,393
Goodwill	-	91.9	91.9	91.9	91.9
Other Intangible Assets	97.92	5.87	1.6	1.88	2.73
Long-Term Deferred Tax Assets	103.44	137.81	222.74	224.74	208.78
Other Long-Term Assets	523.17	197.09	160.92	152.12	159.45
Total Assets	12,122	12,780	12,091	13,270	11,588
Accounts Payable	358.82	411.64	641.08	789.79	485.94
Accrued Expenses	-	542.13	369.36	633.9	639.41
Short-Term Debt	730	875.76	1,527	2,141	1,627
Current Portion of Long-Term Debt	-	2.05	0.1	4.15	212.4
Current Portion of Leases	128.75	99.21	76.04	23.31	38.35
Current Income Taxes Payable	135.77	18.1	95.12	212	52.21
Current Unearned Revenue	-	31.49	25.44	18.57	50.89
Other Current Liabilities	577.24	50.1	33.33	56.64	44.22
Total Current Liabilities	1,931	2,030	2,767	3,879	3,151
Long-Term Debt	23.59	153.65	-	0.1	3.28
Long-Term Leases	753.15	773.79	716.59	486.85	267.85
Pension & Post-Retirement Benefits	-	2.97	15.07	22.06	28.28
Long-Term Deferred Tax Liabilities	198.43	476.59	335.29	330.13	239.83
Other Long-Term Liabilities	2.77	2.8	2.14	2.14	-
Total Liabilities	2,909	3,440	3,836	4,721	3,690
Common Stock	4,770	4,770	4,770	4,770	4,770
Additional Paid-In Capital	76.14	76.14	77.09	77.09	181.72
Retained Earnings	3,342	2,941	2,374	2,817	2,454
Comprehensive Income & Other	759.82	1,283	764.16	608.51	215.82
Total Common Equity	8,948	9,071	7,985	8,273	7,622
Minority Interest	265	269.16	269.66	276.49	275.42
Shareholders' Equity	9,213	9,340	8,255	8,550	7,898
Total Liabilities & Equity	12,122	12,780	12,091	13,270	11,588
Total Debt	1,635	1,904	2,319	2,655	2,149
Net Cash (Debt)	-525.34	-1,303	-1,595	-1,089	-1,251
Net Cash Per Share	-1.10	-2.73	-3.34	-2.27	-2.61
Filing Date Shares Outstanding	482.61	477.02	477.02	477.02	477.02
Total Common Shares Outstanding	482.61	477.02	477.02	477.02	477.02
Working Capital	3,625	3,156	2,521	2,878	2,383
Book Value Per Share	18.54	19.02	16.74	17.34	15.98
Tangible Book Value	8,850	8,973	7,892	8,179	7,528
Tangible Book Value Per Share	18.34	18.81	16.54	17.15	15.78
Land	-	1,050	898.34	898.34	898.34
Buildings	-	1,294	1,196	1,194	1,193
Machinery	-	7,258	7,174	7,125	7,071
Construction In Progress	-	19.76	2.11	10.63	2.21
Leasehold Improvements	-	13.62	-	-	-

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