Federal 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	2,533	2,896	784.3	654.57	1,136	1,281
Short-Term Investments	23.62	23.39	23.63	418.08	14.44	95.97
Cash & Short-Term Investments	2,557	2,920	807.93	1,073	1,151	1,377
Cash Growth	228.78%	261.38%	-24.68%	-6.79%	-16.41%	-26.78%
Accounts Receivable	61.7	83.89	66.08	48.56	227.69	352.36
Other Receivables	16.13	27.23	16.69	17.67	24.4	16.16
Receivables	77.83	111.12	82.77	66.23	252.09	368.52
Inventory	2.18	12.22	31.69	74.52	424.65	554.84
Prepaid Expenses	38.8	27.25	46.68	33.98	56.57	91.47
Other Current Assets	351.8	373.16	24.02	12.01	2,577	2,533
Total Current Assets	3,027	3,443	993.08	1,259	4,461	4,924
Property, Plant & Equipment	15.21	27.33	3,951	4,400	5,311	6,380
Long-Term Investments	249.92	-	-	-	-	-
Other Intangible Assets	1.03	1.55	3.64	6.26	10.22	14.6
Long-Term Deferred Tax Assets	102.59	103.99	68.85	81.93	91.68	92.51
Long-Term Deferred Charges	-	-	-	0.3	3.58	18.96
Other Long-Term Assets	8,772	8,709	8,403	8,028	140.08	141.2
Total Assets	12,169	12,285	13,420	13,775	10,018	11,572
Accounts Payable	8.59	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	29.08	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	19.02	18.55	24.89	22.18	25.16	24.52
Other Current Liabilities	116.38	126.9	57.28	122.44	220.95	248.69
Total Current Liabilities	173.08	319.67	932.47	734.74	1,759	1,784
Long-Term Debt	-	-	3,710	3,827	3,618	3,810
Long-Term Leases	0.19	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	2,493	2,638	6,677	6,586	6,038	6,264
Common Stock	4,733	4,733	4,733	4,733	4,733	4,733
Additional Paid-In Capital	164.21	164.21	164.21	164.22	156.76	156.76
Retained Earnings	166.06	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	4,795	4,773	4,753	4,734	-196.73	-224.74
Shareholders' Equity	9,676	9,648	6,743	7,190	3,980	5,308
Total Liabilities & Equity	12,169	12,285	13,420	13,775	10,018	11,572
Total Debt	29.26	58.87	4,513	4,352	5,008	5,198
Net Cash (Debt)	2,528	2,861	-3,705	-3,279	-3,858	-3,821
Net Cash Per Share	5.17	6.22	-8.06	-7.14	-8.39	-8.31
Filing Date Shares Outstanding	582.4	459.57	459.57	459.57	459.57	459.57
Total Common Shares Outstanding	582.4	459.57	459.57	459.57	459.57	459.57
Working Capital	2,854	3,124	60.6	524.65	2,702	3,140
Book Value Per Share	16.61	20.99	14.67	15.64	8.66	11.55
Tangible Book Value	9,675	9,646	6,739	7,183	3,970	5,293
Tangible Book Value Per Share	16.61	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