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 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	115.32	101.7	139.18	68.58	86.59	153.82
Trading Asset Securities	-	-	-	-	40.77	83.07
Cash & Short-Term Investments	115.32	101.7	139.18	68.58	127.36	236.89
Cash Growth	20.34%	-26.93%	102.96%	-46.15%	-46.24%	-20.54%
Accounts Receivable	230.12	273.61	273.48	327.7	203.03	349.15
Other Receivables	50.03	49.7	4.41	4.77	15.76	18.72
Receivables	280.15	323.31	277.89	332.47	218.79	367.87
Inventory	2,062	1,874	1,911	1,755	1,985	1,717
Prepaid Expenses	-	-	0.87	0.71	0.59	0.63
Other Current Assets	35.19	24.18	14.95	4.32	4.69	14.48
Total Current Assets	2,492	2,323	2,344	2,161	2,336	2,337
Property, Plant & Equipment	1,032	1,041	1,040	1,037	1,071	1,067
Long-Term Investments	6,497	7,999	5,402	4,474	2,858	4,631
Other Intangible Assets	0.21	0.24	0.18	0.08	0.13	-
Long-Term Deferred Tax Assets	24.38	24.38	31.21	24.29	40	17.12
Other Long-Term Assets	237.76	238.22	234.4	239.74	247.21	235.98
Total Assets	10,283	11,625	9,052	7,936	6,552	8,288
Accounts Payable	87.22	82.31	64.59	69.74	60.4	130.78
Accrued Expenses	-	-	57.92	-	-	6.02
Short-Term Debt	1,548	1,467	1,427	1,553	1,615	1,255
Current Income Taxes Payable	-	-	-	-	-	6.83
Current Unearned Revenue	4.72	0.14	14.77	4.87	17.45	65.53
Other Current Liabilities	85.87	93.17	48.47	62.03	69.81	104.79
Total Current Liabilities	1,726	1,643	1,612	1,689	1,762	1,569
Pension & Post-Retirement Benefits	-	-	-	-	-	10.09
Long-Term Deferred Tax Liabilities	268.48	268.48	267.18	266.85	268.42	264.87
Total Liabilities	1,994	1,911	1,880	1,956	2,031	1,844
Common Stock	3,596	3,596	3,596	3,596	3,596	3,596
Retained Earnings	652.01	575.33	630.04	365.99	523.19	673.03
Comprehensive Income & Other	4,041	5,542	2,946	2,018	401.99	2,175
Shareholders' Equity	8,289	9,714	7,172	5,980	4,521	6,444
Total Liabilities & Equity	10,283	11,625	9,052	7,936	6,552	8,288
Total Debt	1,548	1,467	1,427	1,553	1,615	1,255
Net Cash (Debt)	-1,433	-1,366	-1,287	-1,484	-1,487	-1,018
Net Cash Per Share	-	-3.82	-3.58	-4.13	-4.13	-2.83
Filing Date Shares Outstanding	-	350.56	359.62	359.62	359.62	359.62
Total Common Shares Outstanding	-	350.56	359.62	359.62	359.62	359.62
Working Capital	766.49	680.08	731.31	471.41	573.82	768.1
Book Value Per Share	-	27.71	19.94	16.63	12.57	17.92
Tangible Book Value	8,289	9,714	7,172	5,980	4,521	6,444
Tangible Book Value Per Share	-	27.71	19.94	16.63	12.57	17.92
Land	-	-	515.43	515.43	515.43	515.43
Buildings	-	-	387.1	384.52	381.33	378.21
Machinery	-	-	3,732	3,677	3,654	3,625
Construction In Progress	-	-	11.01	-	2.36	1.3

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