First Copper Technology 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	119.3	139.18	68.58	86.59	153.82	77.19
Trading Asset Securities	-	-	-	40.77	83.07	220.94
Cash & Short-Term Investments	119.3	139.18	68.58	127.36	236.89	298.13
Cash Growth	-14.00%	102.96%	-46.15%	-46.24%	-20.54%	-49.10%
Accounts Receivable	338.7	273.48	327.7	203.03	349.15	185.24
Other Receivables	3.25	4.41	4.77	15.76	18.72	23.99
Receivables	341.94	277.89	332.47	218.79	367.87	209.23
Inventory	1,687	1,911	1,755	1,985	1,717	1,299
Prepaid Expenses	1.27	0.87	0.71	0.59	0.63	0.48
Other Current Assets	16	14.95	4.32	4.69	14.48	47.95
Total Current Assets	2,165	2,344	2,161	2,336	2,337	1,855
Property, Plant & Equipment	1,048	1,040	1,037	1,071	1,067	1,027
Long-Term Investments	6,674	5,402	4,474	2,858	4,631	2,858
Other Intangible Assets	0.1	0.18	0.08	0.13	-	-
Long-Term Deferred Tax Assets	31.21	31.21	24.29	40	17.12	52.01
Other Long-Term Assets	234.19	234.4	239.74	247.21	235.98	246.11
Total Assets	10,153	9,052	7,936	6,552	8,288	6,038
Accounts Payable	91.38	64.59	69.74	60.4	130.78	109.3
Accrued Expenses	7.37	57.92	-	-	6.02	5.77
Short-Term Debt	1,322	1,427	1,553	1,615	1,255	1,038
Current Income Taxes Payable	-	-	-	-	6.83	-
Current Unearned Revenue	2.26	14.77	4.87	17.45	65.53	10.7
Other Current Liabilities	77.49	48.47	62.03	69.81	104.79	59.58
Total Current Liabilities	1,501	1,612	1,689	1,762	1,569	1,224
Pension & Post-Retirement Benefits	-	-	-	-	10.09	-
Long-Term Deferred Tax Liabilities	267.18	267.18	266.85	268.42	264.87	265.89
Total Liabilities	1,768	1,880	1,956	2,031	1,844	1,490
Common Stock	3,596	3,596	3,596	3,596	3,596	3,596
Retained Earnings	570.75	630.04	365.99	523.19	673.03	550.54
Comprehensive Income & Other	4,218	2,946	2,018	401.99	2,175	401.95
Shareholders' Equity	8,385	7,172	5,980	4,521	6,444	4,549
Total Liabilities & Equity	10,153	9,052	7,936	6,552	8,288	6,038
Total Debt	1,322	1,427	1,553	1,615	1,255	1,038
Net Cash (Debt)	-1,203	-1,287	-1,484	-1,487	-1,018	-740.33
Net Cash Per Share	-3.34	-3.58	-4.13	-4.13	-2.83	-2.06
Filing Date Shares Outstanding	359.62	359.62	359.62	359.62	359.62	359.62
Total Common Shares Outstanding	359.62	359.62	359.62	359.62	359.62	359.62
Working Capital	664.71	731.31	471.41	573.82	768.1	630.98
Book Value Per Share	23.32	19.94	16.63	12.57	17.92	12.65
Tangible Book Value	8,385	7,172	5,980	4,521	6,444	4,549
Tangible Book Value Per Share	23.32	19.94	16.63	12.57	17.92	12.65
Land	515.43	515.43	515.43	515.43	515.43	515.43
Buildings	389.27	387.1	384.52	381.33	378.21	376.52
Machinery	3,760	3,732	3,677	3,654	3,625	3,479
Construction In Progress	6.52	11.01	-	2.36	1.3	165.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.