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 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	600.74	501.35	449.63	488.05	1,203	649.11
Short-Term Investments	40	40	73	66	132.66	25
Trading Asset Securities	239.73	568.8	78.53	170.32	230.89	224.25
Cash & Short-Term Investments	880.46	1,110	601.17	724.37	1,567	898.36
Cash Growth	82.70%	84.67%	-17.01%	-53.77%	74.41%	-18.42%
Accounts Receivable	1,359	1,260	1,317	1,277	1,084	1,163
Other Receivables	460.19	46.04	49.9	45.43	71.06	59.44
Receivables	1,820	1,306	1,366	1,322	1,155	1,222
Inventory	2,991	3,077	3,160	3,189	3,980	3,164
Prepaid Expenses	-	-	-	-	-	243.96
Other Current Assets	3.67	62.53	58.9	53.04	55.61	4.6
Total Current Assets	5,694	5,555	5,187	5,288	6,757	5,534
Property, Plant & Equipment	4,068	4,137	4,646	4,375	4,264	4,199
Long-Term Investments	1,646	1,705	2,515	1,951	1,778	1,393
Goodwill	91.9	91.9	91.9	91.9	91.9	91.9
Other Intangible Assets	5.44	6.02	5.87	1.6	1.88	2.73
Long-Term Deferred Tax Assets	105.28	103.44	137.81	222.74	224.74	208.78
Other Long-Term Assets	519.35	523.17	197.09	160.92	152.12	159.45
Total Assets	12,131	12,122	12,780	12,091	13,270	11,588
Accounts Payable	580.3	358.82	411.64	641.08	789.79	485.94
Accrued Expenses	217.41	481.32	542.13	369.36	633.9	639.41
Short-Term Debt	285	730	875.76	1,527	2,141	1,627
Current Portion of Long-Term Debt	11.47	11.41	2.05	0.1	4.15	212.4
Current Portion of Leases	128.39	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	-	36.5	31.49	25.44	18.57	50.89
Other Current Liabilities	966.59	48.01	50.1	33.33	56.64	44.22
Total Current Liabilities	2,189	1,931	2,030	2,767	3,879	3,151
Long-Term Debt	20.7	23.59	153.65	-	0.1	3.28
Long-Term Leases	722.32	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	199.37	198.43	476.59	335.29	330.13	239.83
Other Long-Term Liabilities	2.77	2.77	2.8	2.14	2.14	-
Total Liabilities	3,134	2,909	3,440	3,836	4,721	3,690
Common Stock	4,770	4,770	4,770	4,770	4,770	4,770
Additional Paid-In Capital	76.14	76.14	76.14	77.09	77.09	181.72
Retained Earnings	3,172	3,342	2,941	2,374	2,817	2,454
Comprehensive Income & Other	713.15	759.82	1,283	764.16	608.51	215.82
Total Common Equity	8,731	8,948	9,071	7,985	8,273	7,622
Minority Interest	265.07	265	269.16	269.66	276.49	275.42
Shareholders' Equity	8,996	9,213	9,340	8,255	8,550	7,898
Total Liabilities & Equity	12,131	12,122	12,780	12,091	13,270	11,588
Total Debt	1,168	1,647	1,904	2,319	2,655	2,149
Net Cash (Debt)	-287.42	-536.75	-1,303	-1,595	-1,089	-1,251
Net Cash Per Share	-0.60	-1.12	-2.73	-3.34	-2.27	-2.61
Filing Date Shares Outstanding	481.32	477.02	477.02	477.02	477.02	477.02
Total Common Shares Outstanding	481.32	477.02	477.02	477.02	477.02	477.02
Working Capital	3,505	3,625	3,156	2,521	2,878	2,383
Book Value Per Share	18.14	18.76	19.02	16.74	17.34	15.98
Tangible Book Value	8,634	8,850	8,973	7,892	8,179	7,528
Tangible Book Value Per Share	17.94	18.55	18.81	16.54	17.15	15.78
Land	-	1,050	1,050	898.34	898.34	898.34
Buildings	-	1,030	1,294	1,196	1,194	1,193
Machinery	-	7,254	7,258	7,174	7,125	7,071
Construction In Progress	-	23.99	19.76	2.11	10.63	2.21
Leasehold Improvements	-	37.87	13.62	-	-	-