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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,601	1,216	1,336	1,272	1,517	1,565	Upgrade
Short-Term Investments	-	15.96	15.44	15.43	91.07	-	Upgrade
Trading Asset Securities	16.22	17.85	22.64	22.38	16.1	16.36	Upgrade
Cash & Short-Term Investments	1,618	1,250	1,374	1,310	1,624	1,582	Upgrade
Cash Growth	25.61%	-9.04%	4.89%	-19.35%	2.68%	17.54%	Upgrade
Accounts Receivable	920.33	1,233	1,216	1,217	1,646	1,017	Upgrade
Other Receivables	24.3	31.67	37.49	28.38	66.19	35.54	Upgrade
Receivables	944.62	1,265	1,254	1,246	1,712	1,052	Upgrade
Inventory	3,471	4,220	4,127	4,708	6,146	4,256	Upgrade
Prepaid Expenses	155.75	295.75	218.41	167.57	156.17	168.16	Upgrade
Other Current Assets	19.41	2.75	1.76	0.2	2.47	8.23	Upgrade
Total Current Assets	6,209	7,033	6,975	7,432	9,641	7,066	Upgrade
Property, Plant & Equipment	5,148	5,016	4,793	4,667	4,627	4,445	Upgrade
Long-Term Deferred Tax Assets	9.54	9.71	13.68	14.27	15.38	31.84	Upgrade
Other Long-Term Assets	55.64	31.15	95.72	111.17	145.49	125.05	Upgrade
Total Assets	11,422	12,090	11,877	12,224	14,429	11,668	Upgrade
Accounts Payable	68.43	18.36	41.35	44.94	188.61	141.66	Upgrade
Accrued Expenses	-	121.01	116.58	141.14	229.05	143.9	Upgrade
Short-Term Debt	2,935	2,664	2,723	3,376	4,945	3,569	Upgrade
Current Portion of Long-Term Debt	-	554.14	92.07	557.47	465.09	456.9	Upgrade
Current Portion of Leases	46.38	58.63	39.64	37.48	36.82	21.77	Upgrade
Current Income Taxes Payable	0.48	39.71	41.65	221.21	268.84	22.24	Upgrade
Current Unearned Revenue	197.12	201.05	204.14	277.65	377.61	210.75	Upgrade
Other Current Liabilities	768.46	113.48	75.43	109.04	114.23	77.33	Upgrade
Total Current Liabilities	4,016	3,771	3,334	4,765	6,626	4,643	Upgrade
Long-Term Debt	2,340	2,853	3,345	1,836	2,394	2,761	Upgrade
Long-Term Leases	30.83	54.15	27.45	25.98	62.12	24.01	Upgrade
Pension & Post-Retirement Benefits	-	1.53	17.41	26.42	56.12	65.09	Upgrade
Long-Term Deferred Tax Liabilities	329.54	329.52	318.44	324.64	325.67	256.36	Upgrade
Other Long-Term Liabilities	13.63	13.5	14.8	20.8	10.84	9.54	Upgrade
Total Liabilities	6,730	7,022	7,057	6,999	9,474	7,759	Upgrade
Common Stock	2,805	2,805	2,805	2,805	2,805	2,805	Upgrade
Additional Paid-In Capital	463.47	463.47	463.47	463.47	463.47	463.47	Upgrade
Retained Earnings	1,705	1,866	1,759	2,127	1,936	871.53	Upgrade
Treasury Stock	-75.92	-40.34	-	-	-	-	Upgrade
Comprehensive Income & Other	-206.27	-26.79	-208.05	-170.03	-249.97	-230.89	Upgrade
Shareholders' Equity	4,692	5,068	4,820	5,225	4,955	3,909	Upgrade
Total Liabilities & Equity	11,422	12,090	11,877	12,224	14,429	11,668	Upgrade
Total Debt	5,352	6,184	6,227	5,833	7,903	6,832	Upgrade
Net Cash (Debt)	-3,735	-4,934	-4,853	-4,523	-6,279	-5,250	Upgrade
Net Cash Per Share	-13.68	-17.61	-17.29	-16.09	-22.34	-18.55	Upgrade
Filing Date Shares Outstanding	293.04	278.21	280.53	280.53	280.53	280.53	Upgrade
Total Common Shares Outstanding	293.04	278.21	280.53	280.53	280.53	280.53	Upgrade
Working Capital	2,193	3,263	3,641	2,667	3,015	2,423	Upgrade
Book Value Per Share	16.01	18.22	17.18	18.63	17.66	13.94	Upgrade
Tangible Book Value	4,692	5,068	4,820	5,225	4,955	3,909	Upgrade
Tangible Book Value Per Share	16.01	18.22	17.18	18.63	17.66	13.94	Upgrade
Land	-	1,267	1,267	1,241	1,322	1,322	Upgrade
Buildings	-	1,584	1,526	1,321	1,313	1,272	Upgrade
Machinery	-	5,396	5,018	4,952	4,716	4,578	Upgrade
Construction In Progress	-	230.51	208.08	233.46	175.93	32.2	Upgrade

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