Formosan Rubber Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,479	710.7	648.13	1,819	2,012
Short-Term Investments	5,764	6,404	5,646	4,385	4,311
Trading Asset Securities	27.12	37.4	64.64	16.96	18.95
Cash & Short-Term Investments	7,270	7,152	6,359	6,222	6,343
Cash Growth	1.65%	12.47%	2.21%	-1.91%	41.61%
Accounts Receivable	129.93	143.12	139.57	155.69	145.05
Other Receivables	121.21	38.6	50.96	39.18	0.77
Receivables	251.14	181.72	190.53	194.86	145.82
Inventory	3,101	2,755	2,953	3,120	2,328
Prepaid Expenses	37.69	37.52	54.56	52.35	46.14
Other Current Assets	1.01	1.06	0.97	1.09	0.81
Total Current Assets	10,661	10,128	9,558	9,590	8,863
Property, Plant & Equipment	740.55	748.91	778.83	825.99	845.17
Long-Term Investments	549.69	892.23	949.61	585.6	632.63
Long-Term Deferred Tax Assets	49.74	79.99	55.18	32.87	53.59
Other Long-Term Assets	3,414	3,279	2,943	2,725	2,721
Total Assets	15,415	15,128	14,285	13,759	13,115
Accounts Payable	93.68	105.21	115.78	126.04	128.61
Short-Term Debt	1,035	1,225	1,330	1,280	574.88
Current Portion of Long-Term Debt	9.84	198	-	-	-
Current Portion of Leases	6	7.42	7.65	5.78	5.07
Current Income Taxes Payable	59.07	40.98	35.26	76.36	16.3
Current Unearned Revenue	25.64	6.05	-	-	50.22
Other Current Liabilities	226.72	145.98	151.16	159.45	155.15
Total Current Liabilities	1,456	1,728	1,640	1,648	930.24
Long-Term Debt	223.27	-	-	-	-
Long-Term Leases	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	187.35	191.91	170.95	170.41	168.44
Other Long-Term Liabilities	52.68	48.67	45.69	48.64	44.52
Total Liabilities	1,932	1,987	1,883	1,897	1,178
Common Stock	3,036	3,036	3,036	3,373	3,423
Additional Paid-In Capital	-	-	449.75	449.75	456.34
Retained Earnings	9,045	8,529	7,983	7,771	7,513
Comprehensive Income & Other	1,402	1,576	933.41	268.31	544.83
Total Common Equity	13,483	13,141	12,402	11,863	11,938
Shareholders' Equity	13,483	13,141	12,402	11,863	11,938
Total Liabilities & Equity	15,415	15,128	14,285	13,759	13,115
Total Debt	1,285	1,447	1,362	1,313	611.56
Net Cash (Debt)	5,985	5,705	4,997	4,908	5,731
Net Cash Growth	4.91%	14.17%	1.81%	-14.36%	40.57%
Net Cash Per Share	19.70	18.77	15.44	16.01	18.58
Filing Date Shares Outstanding	303.59	303.59	303.59	303.59	308.09
Total Common Shares Outstanding	303.59	303.59	303.59	303.59	308.09
Working Capital	9,205	8,399	7,918	7,942	7,933
Book Value Per Share	44.41	43.28	40.85	39.07	38.75
Tangible Book Value	13,483	13,141	12,402	11,863	11,938
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.