Froch Enterprise 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	1,601	1,216	1,336	1,272	1,517	1,565
Short-Term Investments	15	15.96	15.44	15.43	91.07	-
Trading Asset Securities	16.22	17.85	22.64	22.38	16.1	16.36
Cash & Short-Term Investments	1,633	1,250	1,374	1,310	1,624	1,582
Cash Growth	26.77%	-9.04%	4.89%	-19.35%	2.68%	17.54%
Accounts Receivable	920.33	1,233	1,216	1,217	1,646	1,017
Other Receivables	24.3	31.67	37.49	28.38	66.19	35.54
Receivables	944.62	1,265	1,254	1,246	1,712	1,052
Inventory	3,471	4,220	4,127	4,708	6,146	4,256
Prepaid Expenses	155.75	295.75	218.41	167.57	156.17	168.16
Other Current Assets	4.41	2.75	1.76	0.2	2.47	8.23
Total Current Assets	6,209	7,033	6,975	7,432	9,641	7,066
Property, Plant & Equipment	5,148	5,016	4,793	4,667	4,627	4,445
Long-Term Deferred Tax Assets	9.54	9.71	13.68	14.27	15.38	31.84
Other Long-Term Assets	55.64	31.15	95.72	111.17	145.49	125.05
Total Assets	11,422	12,090	11,877	12,224	14,429	11,668
Accounts Payable	68.43	18.36	41.35	44.94	188.61	141.66
Accrued Expenses	107.5	121.01	116.58	141.14	229.05	143.9
Short-Term Debt	2,935	2,664	2,723	3,376	4,945	3,569
Current Portion of Long-Term Debt	554.14	554.14	92.07	557.47	465.09	456.9
Current Portion of Leases	46.38	58.63	39.64	37.48	36.82	21.77
Current Income Taxes Payable	0.48	39.71	41.65	221.21	268.84	22.24
Current Unearned Revenue	197.12	201.05	204.14	277.65	377.61	210.75
Other Current Liabilities	106.82	113.48	75.43	109.04	114.23	77.33
Total Current Liabilities	4,016	3,771	3,334	4,765	6,626	4,643
Long-Term Debt	2,340	2,853	3,345	1,836	2,394	2,761
Long-Term Leases	30.83	54.15	27.45	25.98	62.12	24.01
Pension & Post-Retirement Benefits	-	1.53	17.41	26.42	56.12	65.09
Long-Term Deferred Tax Liabilities	329.54	329.52	318.44	324.64	325.67	256.36
Other Long-Term Liabilities	13.63	13.5	14.8	20.8	10.84	9.54
Total Liabilities	6,730	7,022	7,057	6,999	9,474	7,759
Common Stock	2,805	2,805	2,805	2,805	2,805	2,805
Additional Paid-In Capital	463.47	463.47	463.47	463.47	463.47	463.47
Retained Earnings	1,705	1,866	1,759	2,127	1,936	871.53
Treasury Stock	-75.92	-40.34	-	-	-	-
Comprehensive Income & Other	-206.27	-26.79	-208.05	-170.03	-249.97	-230.89
Shareholders' Equity	4,692	5,068	4,820	5,225	4,955	3,909
Total Liabilities & Equity	11,422	12,090	11,877	12,224	14,429	11,668
Total Debt	5,907	6,184	6,227	5,833	7,903	6,832
Net Cash (Debt)	-4,274	-4,934	-4,853	-4,523	-6,279	-5,250
Net Cash Per Share	-15.42	-17.61	-17.29	-16.09	-22.34	-18.55
Filing Date Shares Outstanding	275.97	278.21	280.53	280.53	280.53	280.53
Total Common Shares Outstanding	275.97	278.21	280.53	280.53	280.53	280.53
Working Capital	2,193	3,263	3,641	2,667	3,015	2,423
Book Value Per Share	17.00	18.22	17.18	18.63	17.66	13.94
Tangible Book Value	4,692	5,068	4,820	5,225	4,955	3,909
Tangible Book Value Per Share	17.00	18.22	17.18	18.63	17.66	13.94
Land	1,267	1,267	1,267	1,241	1,322	1,322
Buildings	1,590	1,584	1,526	1,321	1,313	1,272
Machinery	5,336	5,396	5,018	4,952	4,716	4,578
Construction In Progress	538.2	230.51	208.08	233.46	175.93	32.2

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