Federal 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	759.93	784.3	654.57	1,136	1,281	1,681
Short-Term Investments	37.89	23.63	418.08	14.44	95.97	153.75
Trading Asset Securities	-	-	-	-	-	45.04
Cash & Short-Term Investments	797.82	807.93	1,073	1,151	1,377	1,880
Cash Growth	-15.52%	-24.68%	-6.79%	-16.41%	-26.78%	36.09%
Accounts Receivable	72.31	66.08	48.56	227.69	352.36	1,186
Other Receivables	62.9	16.69	17.67	24.4	16.16	8.71
Receivables	135.2	82.77	66.23	252.09	368.52	1,195
Inventory	21.17	31.69	74.52	424.65	554.84	957.57
Prepaid Expenses	37.52	46.68	33.98	56.57	91.47	147.84
Other Current Assets	2,814	24.02	12.01	2,577	2,533	880.82
Total Current Assets	3,805	993.08	1,259	4,461	4,924	5,062
Property, Plant & Equipment	6.74	3,951	4,400	5,311	6,380	8,732
Long-Term Investments	-	-	-	-	-	391.45
Other Intangible Assets	2.07	3.64	6.26	10.22	14.6	10.53
Long-Term Deferred Tax Assets	72.38	68.85	81.93	91.68	92.51	99.81
Long-Term Deferred Charges	-	-	0.3	3.58	18.96	46.76
Other Long-Term Assets	8,716	8,403	8,028	140.08	141.2	233.98
Total Assets	12,602	13,420	13,775	10,018	11,572	14,576
Accounts Payable	28.85	32.41	27.43	76.27	67.63	311.1
Accrued Expenses	8.92	10.18	36.09	53.62	75.41	347.48
Short-Term Debt	680	681	400	1,175	1,051	927.51
Current Portion of Long-Term Debt	320.65	117.1	117.1	191.69	306.55	297.59
Current Portion of Leases	2.24	3.14	3.36	10.23	10.89	13.69
Current Income Taxes Payable	16.04	6.05	6.15	6.05	0.09	2.56
Current Unearned Revenue	22.17	24.89	22.18	25.16	24.52	36.52
Other Current Liabilities	120.26	57.71	122.44	220.95	248.69	595
Total Current Liabilities	1,199	932.47	734.74	1,759	1,784	2,531
Long-Term Debt	3,419	3,710	3,827	3,618	3,810	3,805
Long-Term Leases	0.46	2.18	4.44	13.3	19.92	7.73
Pension & Post-Retirement Benefits	-	-	-	29.35	39.14	146.78
Long-Term Deferred Tax Liabilities	983.75	968.8	957	616.43	608.07	537.42
Other Long-Term Liabilities	1,287	1,063	1,063	1.71	2.1	3.74
Total Liabilities	6,888	6,677	6,586	6,038	6,264	7,032
Common Stock	4,733	4,733	4,733	4,733	4,733	4,733
Additional Paid-In Capital	164.21	164.21	164.22	156.76	156.76	156.76
Retained Earnings	-3,743	-2,724	-2,259	-529.94	825.74	2,675
Treasury Stock	-183.04	-183.04	-183.04	-183.04	-183.04	-183.04
Comprehensive Income & Other	4,742	4,753	4,734	-196.73	-224.74	161.24
Shareholders' Equity	5,714	6,743	7,190	3,980	5,308	7,543
Total Liabilities & Equity	12,602	13,420	13,775	10,018	11,572	14,576
Total Debt	4,422	4,513	4,352	5,008	5,198	5,052
Net Cash (Debt)	-3,624	-3,705	-3,279	-3,858	-3,821	-3,172
Net Cash Per Share	-7.89	-8.06	-7.14	-8.39	-8.31	-6.90
Filing Date Shares Outstanding	459.57	459.57	459.57	459.57	459.57	459.57
Total Common Shares Outstanding	459.57	459.57	459.57	459.57	459.57	459.57
Working Capital	2,606	60.6	524.65	2,702	3,140	2,530
Book Value Per Share	12.43	14.67	15.64	8.66	11.55	16.41
Tangible Book Value	5,712	6,739	7,183	3,970	5,293	7,533
Tangible Book Value Per Share	12.43	14.66	15.63	8.64	11.52	16.39
Land	-	1,410	1,410	1,412	1,437	3,436
Buildings	-	1,740	1,728	1,740	1,670	1,909
Machinery	1,055	4,646	6,536	8,912	10,022	8,464
Construction In Progress	-	1.37	39.28	45.7	219.77	173.69

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