Federal Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,674	2,896	784.3	654.57	1,136	1,281
Short-Term Investments	29.54	23.39	23.63	418.08	14.44	95.97
Trading Asset Securities	35.26	-	-	-	-	-
Cash & Short-Term Investments	2,739	2,920	807.93	1,073	1,151	1,377
Cash Growth	221.13%	261.38%	-24.68%	-6.79%	-16.41%	-26.78%
Accounts Receivable	79.06	83.89	66.08	48.56	227.69	352.36
Other Receivables	8.28	27.23	16.69	17.67	24.4	16.16
Receivables	87.34	111.12	82.77	66.23	252.09	368.52
Inventory	1.43	12.22	31.69	74.52	424.65	554.84
Prepaid Expenses	36.72	27.25	46.68	33.98	56.57	91.47
Other Current Assets	-	373.16	24.02	12.01	2,577	2,533
Total Current Assets	2,864	3,443	993.08	1,259	4,461	4,924
Property, Plant & Equipment	3.21	27.33	3,951	4,400	5,311	6,380
Long-Term Investments	278.94	-	-	-	-	-
Other Intangible Assets	0.62	1.55	3.64	6.26	10.22	14.6
Long-Term Deferred Tax Assets	83.6	103.99	68.85	81.93	91.68	92.51
Long-Term Deferred Charges	-	-	-	0.3	3.58	18.96
Other Long-Term Assets	8,817	8,709	8,403	8,028	140.08	141.2
Total Assets	12,048	12,285	13,420	13,775	10,018	11,572

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	16	31.03	32.41	27.43	76.27	67.63
Accrued Expenses	-	84.52	10.61	36.09	53.62	75.41
Short-Term Debt	-	-	681	400	1,175	1,051
Current Portion of Long-Term Debt	-	-	117.1	117.1	191.69	306.55
Current Portion of Leases	0.31	58.52	3.14	3.36	10.23	10.89
Current Income Taxes Payable	-	0.15	6.05	6.15	6.05	0.09
Current Unearned Revenue	17.9	18.55	24.89	22.18	25.16	24.52
Other Current Liabilities	84.15	126.9	57.28	122.44	220.95	248.69
Total Current Liabilities	118.35	319.67	932.47	734.74	1,759	1,784
Long-Term Debt	-	-	3,710	3,827	3,618	3,810
Long-Term Leases	0.11	0.35	2.18	4.44	13.3	19.92
Pension & Post-Retirement Benefits	-	-	-	-	29.35	39.14
Long-Term Deferred Tax Liabilities	1,032	1,030	968.8	957	616.43	608.07
Other Long-Term Liabilities	1,288	1,287	1,063	1,063	1.71	2.1
Total Liabilities	2,438	2,638	6,677	6,586	6,038	6,264

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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
Retained Earnings	283.69	160.24	-2,724	-2,259	-529.94	825.74
Treasury Stock	-183.04	-183.04	-183.04	-183.04	-183.04	-183.04
Comprehensive Income & Other	4,776	4,773	4,753	4,734	-196.73	-224.74
Shareholders' Equity	9,610	9,648	6,743	7,190	3,980	5,308
Total Liabilities & Equity	12,048	12,285	13,420	13,775	10,018	11,572

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	0.42	58.87	4,513	4,352	5,008	5,198
Net Cash (Debt)	2,738	2,861	-3,705	-3,279	-3,858	-3,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.00	6.22	-8.06	-7.14	-8.39	-8.31
Filing Date Shares Outstanding	465.85	459.57	459.57	459.57	459.57	459.57
Total Common Shares Outstanding	465.85	459.57	459.57	459.57	459.57	459.57
Working Capital	2,746	3,124	60.6	524.65	2,702	3,140
Book Value Per Share	20.63	20.99	14.67	15.64	8.66	11.55
Tangible Book Value	9,609	9,646	6,739	7,183	3,970	5,293
Tangible Book Value Per Share	20.63	20.99	14.66	15.63	8.64	11.52
Land	-	-	1,410	1,410	1,412	1,437
Buildings	-	-	1,740	1,728	1,740	1,670
Machinery	-	743.64	4,646	6,536	8,912	10,022
Construction In Progress	-	-	1.37	39.28	45.7	219.77