Formosan Rubber Group 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	807.95	1,479	710.7	648.13	1,819	2,012
Short-Term Investments	6,457	5,764	6,404	5,646	4,385	4,311
Trading Asset Securities	303.77	27.12	37.4	64.64	16.96	18.95
Cash & Short-Term Investments	7,568	7,270	7,152	6,359	6,222	6,343
Cash Growth	6.09%	1.65%	12.47%	2.21%	-1.91%	41.61%
Accounts Receivable	162.82	129.93	143.12	139.57	155.69	145.05
Other Receivables	128.22	121.21	38.6	50.96	39.18	0.77
Receivables	291.04	251.14	181.72	190.53	194.86	145.82
Inventory	3,116	3,101	2,755	2,953	3,120	2,328
Prepaid Expenses	51.9	37.69	37.52	54.56	52.35	46.14
Other Current Assets	96.7	1.01	1.06	0.97	1.09	0.81
Total Current Assets	11,124	10,661	10,128	9,558	9,590	8,863
Property, Plant & Equipment	752.62	740.55	748.91	778.83	825.99	845.17
Long-Term Investments	560.34	549.69	892.23	949.61	585.6	632.63
Long-Term Deferred Tax Assets	52.11	49.74	79.99	55.18	32.87	53.59
Other Long-Term Assets	3,372	3,414	3,279	2,943	2,725	2,721
Total Assets	15,861	15,415	15,128	14,285	13,759	13,115
Accounts Payable	119.49	93.68	105.21	115.78	126.04	128.61
Short-Term Debt	1,125	1,035	1,225	1,330	1,280	574.88
Current Portion of Long-Term Debt	-	9.84	198	-	-	-
Current Portion of Leases	5.91	6	7.42	7.65	5.78	5.07
Current Income Taxes Payable	77.62	59.07	40.98	35.26	76.36	16.3
Current Unearned Revenue	27.27	25.64	6.05	-	-	50.22
Other Current Liabilities	706.37	226.72	145.98	151.16	159.45	155.15
Total Current Liabilities	2,062	1,456	1,728	1,640	1,648	930.24
Long-Term Debt	220.8	223.27	-	-	-	-
Long-Term Leases	9.64	11	16.65	24.07	27.47	31.61
Pension & Post-Retirement Benefits	-	1.68	1.6	2.13	2.58	2.77
Long-Term Deferred Tax Liabilities	183.46	187.35	191.91	170.95	170.41	168.44
Other Long-Term Liabilities	60.52	52.68	48.67	45.69	48.64	44.52
Total Liabilities	2,536	1,932	1,987	1,883	1,897	1,178
Common Stock	3,036	3,036	3,036	3,036	3,373	3,423
Additional Paid-In Capital	449.75	-	-	449.75	449.75	456.34
Retained Earnings	8,923	9,045	8,529	7,983	7,771	7,513
Comprehensive Income & Other	916.94	1,402	1,576	933.41	268.31	544.83
Total Common Equity	13,325	13,483	13,141	12,402	11,863	11,938
Shareholders' Equity	13,325	13,483	13,141	12,402	11,863	11,938
Total Liabilities & Equity	15,861	15,415	15,128	14,285	13,759	13,115
Total Debt	1,361	1,285	1,447	1,362	1,313	611.56
Net Cash (Debt)	6,207	5,985	5,705	4,997	4,908	5,731
Net Cash Growth	13.70%	4.91%	14.17%	1.81%	-14.36%	40.57%
Net Cash Per Share	20.45	19.70	18.77	15.44	16.01	18.58
Filing Date Shares Outstanding	303.59	303.59	303.59	303.59	303.59	308.09
Total Common Shares Outstanding	303.59	303.59	303.59	303.59	303.59	308.09
Working Capital	9,063	9,205	8,399	7,918	7,942	7,933
Book Value Per Share	43.89	44.41	43.28	40.85	39.07	38.75
Tangible Book Value	13,325	13,483	13,141	12,402	11,863	11,938
Tangible Book Value Per Share	43.89	44.41	43.28	40.85	39.07	38.75
Land	-	419.98	419.98	419.98	444.03	444.03
Buildings	-	601.78	596.67	602.86	599.7	580.51
Machinery	-	984.31	976.77	985.14	969.09	963.63
Construction In Progress	-	11.73	0.1	-	0.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.