Froch Enterprise 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	1,408	1,224	1,216	1,336	1,272	1,517
Short-Term Investments	16.18	15.65	15.96	15.44	15.43	91.07
Trading Asset Securities	18.22	16.48	17.85	22.64	22.38	16.1
Cash & Short-Term Investments	1,443	1,256	1,250	1,374	1,310	1,624
Cash Growth	19.30%	0.50%	-9.04%	4.89%	-19.35%	2.68%
Accounts Receivable	1,069	1,010	1,233	1,216	1,217	1,646
Other Receivables	13.13	20.82	31.67	37.49	28.38	66.19
Receivables	1,082	1,030	1,265	1,254	1,246	1,712
Inventory	3,591	3,579	4,220	4,127	4,708	6,146
Prepaid Expenses	570.3	273.59	295.75	218.41	167.57	156.17
Other Current Assets	2.39	1.74	2.75	1.76	0.2	2.47
Total Current Assets	6,688	6,140	7,033	6,975	7,432	9,641
Property, Plant & Equipment	5,311	5,241	5,016	4,793	4,667	4,627
Long-Term Deferred Tax Assets	15.76	11.74	9.71	13.68	14.27	15.38
Other Long-Term Assets	61.47	49.68	31.15	95.72	111.17	145.49
Total Assets	12,076	11,443	12,090	11,877	12,224	14,429
Accounts Payable	58.24	22.88	18.36	41.35	44.94	188.61
Accrued Expenses	85.85	119.75	121.01	116.58	141.14	229.05
Short-Term Debt	3,148	2,840	2,664	2,723	3,376	4,945
Current Portion of Long-Term Debt	554.14	554.14	554.14	92.07	557.47	465.09
Current Portion of Leases	60.54	40.44	58.63	39.64	37.48	36.82
Current Income Taxes Payable	51.53	6.66	39.71	41.65	221.21	268.84
Current Unearned Revenue	290.47	197.17	201.05	204.14	277.65	377.61
Other Current Liabilities	336.07	92.97	113.48	75.43	109.04	114.23
Total Current Liabilities	4,584	3,874	3,771	3,334	4,765	6,626
Long-Term Debt	2,063	2,299	2,853	3,345	1,836	2,394
Long-Term Leases	63.52	22.72	54.15	27.45	25.98	62.12
Pension & Post-Retirement Benefits	-	-	1.53	17.41	26.42	56.12
Long-Term Deferred Tax Liabilities	330.85	328.84	329.52	318.44	324.64	325.67
Other Long-Term Liabilities	17.47	16.93	13.5	14.8	20.8	10.84
Total Liabilities	7,059	6,541	7,022	7,057	6,999	9,474
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	1,797	1,767	1,866	1,759	2,127	1,936
Treasury Stock	-75.92	-75.92	-40.34	-	-	-
Comprehensive Income & Other	27	-57.38	-26.79	-208.05	-170.03	-249.97
Shareholders' Equity	5,017	4,902	5,068	4,820	5,225	4,955
Total Liabilities & Equity	12,076	11,443	12,090	11,877	12,224	14,429
Total Debt	5,889	5,756	6,184	6,227	5,833	7,903
Net Cash (Debt)	-4,446	-4,500	-4,934	-4,853	-4,523	-6,279
Net Cash Per Share	-16.10	-16.28	-17.61	-17.29	-16.09	-22.34
Filing Date Shares Outstanding	275.97	275.97	278.21	280.53	280.53	280.53
Total Common Shares Outstanding	275.97	275.97	278.21	280.53	280.53	280.53
Working Capital	2,104	2,267	3,263	3,641	2,667	3,015
Book Value Per Share	18.18	17.76	18.22	17.18	18.63	17.66
Tangible Book Value	5,017	4,902	5,068	4,820	5,225	4,955
Tangible Book Value Per Share	18.18	17.76	18.22	17.18	18.63	17.66
Land	1,267	1,267	1,267	1,267	1,241	1,322
Buildings	1,699	1,655	1,584	1,526	1,321	1,313
Machinery	5,521	5,456	5,396	5,018	4,952	4,716
Construction In Progress	565.78	568.55	230.51	208.08	233.46	175.93