FDC International Hotels 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	1,273	796.01	713.84	1,368	1,232
Short-Term Investments	-	636.3	698.64	300	-
Cash & Short-Term Investments	1,273	1,432	1,412	1,668	1,232
Cash Growth	-11.12%	1.40%	-15.34%	35.45%	421.65%
Receivables	83.83	84.43	86.73	47.36	68.13
Inventory	985.63	616.27	516.18	29.52	27.26
Prepaid Expenses	104.01	68.65	54.5	32.78	34.24
Other Current Assets	8.21	8.04	12.78	8.1	6.59
Total Current Assets	2,455	2,210	2,083	1,786	1,368
Property, Plant & Equipment	2,504	2,744	2,864	3,043	3,328
Long-Term Deferred Tax Assets	0.69	1.12	3.23	2.77	17.11
Other Long-Term Assets	26.92	62.98	32.52	29.37	34.65
Total Assets	4,987	5,018	4,983	4,861	4,747
Accounts Payable	270.5	190.07	187.54	148.71	104.48
Accrued Expenses	148.37	146.01	153.98	116.41	114.11
Current Portion of Long-Term Debt	499.66	-	-	651.92	-
Current Portion of Leases	137.22	136.29	127.45	123.27	121.06
Current Income Taxes Payable	24.79	35.17	70.59	36.93	15.65
Current Unearned Revenue	200.36	231.57	236.49	273.88	269.11
Other Current Liabilities	62.32	87.35	70.93	68.35	73.47
Total Current Liabilities	1,343	826.47	846.97	1,419	697.87
Long-Term Debt	-	499.17	498.68	498.19	1,272
Long-Term Leases	586.42	723.24	799.22	922.67	1,046
Pension & Post-Retirement Benefits	0.51	0.23	1.54	-	-
Long-Term Deferred Tax Liabilities	7.95	9.19	0.39	-	-
Other Long-Term Liabilities	10.18	6.76	2.57	2.99	3.49
Total Liabilities	1,948	2,065	2,149	2,843	3,019
Common Stock	1,058	1,058	1,058	931.08	904.83
Additional Paid-In Capital	-	-	1,237	709.03	645.5
Retained Earnings	666.81	649.62	529.24	377.45	177.88
Comprehensive Income & Other	1,314	1,246	9.38	0.53	0.28
Total Common Equity	3,038	2,953	2,833	2,018	1,728
Shareholders' Equity	3,038	2,953	2,833	2,018	1,728
Total Liabilities & Equity	4,987	5,018	4,983	4,861	4,747
Total Debt	1,223	1,359	1,425	2,196	2,439
Net Cash (Debt)	49.76	73.61	-12.87	-527.56	-1,207
Net Cash Growth	-32.40%	-	-	-	-
Net Cash Per Share	0.47	0.70	-0.13	-4.99	-15.82
Filing Date Shares Outstanding	105.78	105.78	105.78	93.11	90.48
Total Common Shares Outstanding	105.78	105.78	105.78	93.11	90.48
Working Capital	1,112	1,383	1,236	366.78	670.18
Book Value Per Share	28.72	27.92	26.78	21.67	19.10
Tangible Book Value	3,038	2,953	2,833	2,018	1,728
Tangible Book Value Per Share	28.72	27.92	26.78	21.67	19.10
Land	191.31	191.31	131.65	131.65	131.65
Buildings	1,680	1,615	1,600	1,507	1,498
Machinery	324.91	347.7	365.31	348.12	353.74
Leasehold Improvements	1,158	1,148	1,129	1,137	1,136

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