Feng Hsin Steel 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	2,979	1,171	992.6	1,300	1,221
Short-Term Investments	330.57	576.09	1,130	1,485	1,926
Cash & Short-Term Investments	3,310	1,747	2,123	2,785	3,147
Cash Growth	89.41%	-17.68%	-23.78%	-11.52%	-18.79%
Accounts Receivable	1,788	2,428	2,495	2,669	2,376
Other Receivables	5.67	10.32	19.31	17.28	44.96
Receivables	1,794	2,438	2,514	2,687	2,421
Inventory	5,718	8,114	8,301	6,720	8,100
Prepaid Expenses	666.42	10.61	20.35	5.48	3.06
Other Current Assets	59.56	37.45	33.6	23.58	7.61
Total Current Assets	11,548	12,348	12,992	12,220	13,679
Property, Plant & Equipment	10,346	10,431	10,003	9,478	9,119
Long-Term Investments	2,887	3,047	2,970	2,923	3,038
Long-Term Deferred Tax Assets	81.28	107.09	102.23	79.4	103.63
Other Long-Term Assets	978.29	755.88	979.03	953.42	932.66
Total Assets	25,841	26,688	27,047	25,654	26,872
Accounts Payable	1,004	1,325	1,565	1,284	1,595
Accrued Expenses	-	835.24	743.21	827.53	990.15
Short-Term Debt	279.44	987.6	1,950	862.07	890.8
Current Portion of Leases	67.24	61.04	48.2	41.12	3.9
Current Income Taxes Payable	226.75	282.93	278.42	316.38	676.98
Current Unearned Revenue	155.16	82.85	77.63	83.55	171.06
Other Current Liabilities	803.84	98.84	47.29	120.27	204.77
Total Current Liabilities	2,536	3,673	4,710	3,535	4,533
Long-Term Leases	655.5	700.36	372.42	305.53	170.91
Pension & Post-Retirement Benefits	-	20.23	5.73	-	68.46
Long-Term Deferred Tax Liabilities	34.76	32.84	29.54	28.3	0.02
Other Long-Term Liabilities	1.28	0.78	0.67	0.03	0.03
Total Liabilities	3,228	4,427	5,118	3,869	4,772
Common Stock	5,816	5,816	5,816	5,816	5,816
Additional Paid-In Capital	455.83	454.67	454.03	453.31	452.51
Retained Earnings	16,539	16,237	15,715	15,715	15,515
Comprehensive Income & Other	-210.71	-246.53	-55.95	-198.79	315.85
Total Common Equity	22,600	22,261	21,929	21,785	22,100
Minority Interest	13.06	-	-	-	-
Shareholders' Equity	22,613	22,261	21,929	21,785	22,100
Total Liabilities & Equity	25,841	26,688	27,047	25,654	26,872
Total Debt	1,002	1,749	2,371	1,209	1,066
Net Cash (Debt)	2,308	-1.56	-248.1	1,576	2,082
Net Cash Growth	-	-	-	-24.29%	-38.15%
Net Cash Per Share	3.94	-0.00	-0.42	2.69	3.55
Filing Date Shares Outstanding	579.4	581.6	581.6	581.6	581.6
Total Common Shares Outstanding	579.4	581.6	581.6	581.6	581.6
Working Capital	9,012	8,675	8,282	8,685	9,146
Book Value Per Share	39.01	38.28	37.71	37.46	38.00
Tangible Book Value	22,600	22,261	21,929	21,785	22,100
Tangible Book Value Per Share	39.01	38.28	37.71	37.46	38.00
Land	-	1,293	1,288	1,288	1,288
Buildings	-	4,692	4,529	3,566	3,480
Machinery	-	18,227	17,619	18,099	17,608
Construction In Progress	-	306.74	315.8	502.8	165.28
Leasehold Improvements	-	383.42	383.42	338.04	336.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.