Feng Hsin Steel 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	1,672	1,171	992.6	1,300	1,221	2,175
Short-Term Investments	232.92	576.09	1,130	1,485	1,926	1,700
Cash & Short-Term Investments	1,905	1,747	2,123	2,785	3,147	3,876
Cash Growth	21.78%	-17.68%	-23.78%	-11.52%	-18.79%	147.33%
Accounts Receivable	1,564	2,428	2,495	2,669	2,376	1,887
Other Receivables	5.21	10.32	19.31	17.28	44.96	8.58
Receivables	1,570	2,438	2,514	2,687	2,421	1,896
Inventory	7,057	8,114	8,301	6,720	8,100	3,967
Prepaid Expenses	15.13	10.61	20.35	5.48	3.06	3.56
Other Current Assets	54.1	37.45	33.6	23.58	7.61	7.35
Total Current Assets	10,600	12,348	12,992	12,220	13,679	9,749
Property, Plant & Equipment	10,362	10,431	10,003	9,478	9,119	9,615
Long-Term Investments	2,865	3,047	2,970	2,923	3,038	2,499
Long-Term Deferred Tax Assets	110.05	107.09	102.23	79.4	103.63	109.22
Other Long-Term Assets	840.89	755.88	979.03	953.42	932.66	1,042
Total Assets	24,777	26,688	27,047	25,654	26,872	23,014
Accounts Payable	1,036	1,325	1,565	1,284	1,595	1,283
Accrued Expenses	610.7	835.24	743.21	827.53	990.15	897.13
Short-Term Debt	90.49	987.6	1,950	862.07	890.8	329.94
Current Portion of Leases	65.72	61.04	48.2	41.12	3.9	5.11
Current Income Taxes Payable	114.67	282.93	278.42	316.38	676.98	414.84
Current Unearned Revenue	118.92	82.85	77.63	83.55	171.06	134.2
Other Current Liabilities	50.34	98.84	47.29	120.27	204.77	150.56
Total Current Liabilities	2,086	3,673	4,710	3,535	4,533	3,215
Long-Term Leases	675.5	700.36	372.42	305.53	170.91	174.8
Pension & Post-Retirement Benefits	12.64	20.23	5.73	-	68.46	155.69
Long-Term Deferred Tax Liabilities	33.75	32.84	29.54	28.3	0.02	-
Other Long-Term Liabilities	1.02	0.78	0.67	0.03	0.03	-
Total Liabilities	2,809	4,427	5,118	3,869	4,772	3,546
Common Stock	5,816	5,816	5,816	5,816	5,816	5,816
Additional Paid-In Capital	455.83	454.67	454.03	453.31	452.51	560.1
Retained Earnings	15,883	16,237	15,715	15,715	15,515	13,176
Comprehensive Income & Other	-198.3	-246.53	-55.95	-198.79	315.85	-83.99
Shareholders' Equity	21,968	22,261	21,929	21,785	22,100	19,468
Total Liabilities & Equity	24,777	26,688	27,047	25,654	26,872	23,014
Total Debt	831.71	1,749	2,371	1,209	1,066	509.85
Net Cash (Debt)	1,073	-1.56	-248.1	1,576	2,082	3,366
Net Cash Growth	-	-	-	-24.29%	-38.15%	245.06%
Net Cash Per Share	1.83	-0.00	-0.42	2.69	3.55	5.75
Filing Date Shares Outstanding	581.6	581.6	581.6	581.6	581.6	581.6
Total Common Shares Outstanding	581.6	581.6	581.6	581.6	581.6	581.6
Working Capital	8,514	8,675	8,282	8,685	9,146	6,534
Book Value Per Share	37.75	38.28	37.71	37.46	38.00	33.47
Tangible Book Value	21,956	22,261	21,929	21,785	22,100	19,468
Tangible Book Value Per Share	37.75	38.28	37.71	37.46	38.00	33.47
Land	1,293	1,293	1,288	1,288	1,288	1,286
Buildings	4,766	4,692	4,529	3,566	3,480	3,475
Machinery	18,505	18,227	17,619	18,099	17,608	17,327
Construction In Progress	350.12	306.74	315.8	502.8	165.28	254.27
Leasehold Improvements	382.83	383.42	383.42	338.04	336.3	330.15

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