FDC International Hotels Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,175	796.01	713.84	1,368	1,232	236.14
Short-Term Investments	-	636.3	698.64	300	-	-
Cash & Short-Term Investments	1,175	1,432	1,412	1,668	1,232	236.14
Cash Growth	-8.93%	1.40%	-15.34%	35.45%	421.65%	93.16%
Receivables	49.24	84.43	86.73	47.36	68.13	64.65
Inventory	804.81	616.27	516.18	29.52	27.26	31.91
Prepaid Expenses	85.8	68.65	54.5	32.78	34.24	27.81
Other Current Assets	8.25	8.04	12.78	8.1	6.59	7.06
Total Current Assets	2,123	2,210	2,083	1,786	1,368	367.57
Property, Plant & Equipment	2,527	2,744	2,864	3,043	3,328	3,829
Long-Term Deferred Tax Assets	0.08	1.12	3.23	2.77	17.11	3.27
Other Long-Term Assets	80.47	62.98	32.52	29.37	34.65	43.49
Total Assets	4,731	5,018	4,983	4,861	4,747	4,243
Accounts Payable	193.02	190.07	187.54	148.71	104.48	133.31
Accrued Expenses	116.29	148.27	153.98	116.41	114.11	119.18
Current Portion of Long-Term Debt	499.54	-	-	651.92	-	761.09
Current Portion of Leases	136.84	136.29	127.45	123.27	121.06	152.16
Current Income Taxes Payable	-	35.17	70.59	36.93	15.65	38.67
Current Unearned Revenue	191.68	231.57	236.49	273.88	269.11	230.35
Other Current Liabilities	63.32	85.1	70.93	68.35	73.47	68.85
Total Current Liabilities	1,201	826.47	846.97	1,419	697.87	1,504
Long-Term Debt	-	499.17	498.68	498.19	1,272	49.33
Long-Term Leases	620.36	723.24	799.22	922.67	1,046	1,367
Pension & Post-Retirement Benefits	0.25	0.23	1.54	-	-	-
Long-Term Deferred Tax Liabilities	5.73	9.19	0.39	-	-	-
Other Long-Term Liabilities	10.62	6.76	2.57	2.99	3.49	3.42
Total Liabilities	1,838	2,065	2,149	2,843	3,019	2,923
Common Stock	1,058	1,058	1,058	931.08	904.83	754.83
Additional Paid-In Capital	1,237	1,237	1,237	709.03	645.5	281.91
Retained Earnings	555.4	649.62	529.24	377.45	177.88	282.68
Comprehensive Income & Other	43.08	8.74	9.38	0.53	0.28	0.71
Total Common Equity	2,893	2,953	2,833	2,018	1,728	1,320
Shareholders' Equity	2,893	2,953	2,833	2,018	1,728	1,320
Total Liabilities & Equity	4,731	5,018	4,983	4,861	4,747	4,243
Total Debt	1,257	1,359	1,425	2,196	2,439	2,329
Net Cash (Debt)	-82.12	73.61	-12.87	-527.56	-1,207	-2,093
Net Cash Per Share	-0.78	0.70	-0.13	-4.99	-15.82	-23.32
Filing Date Shares Outstanding	105.78	105.78	105.78	93.11	90.48	75.48
Total Common Shares Outstanding	105.78	105.78	105.78	93.11	90.48	75.48
Working Capital	922.02	1,383	1,236	366.78	670.18	-1,136
Book Value Per Share	27.35	27.92	26.78	21.67	19.10	17.49
Tangible Book Value	2,893	2,953	2,833	2,018	1,728	1,320
Tangible Book Value Per Share	27.35	27.92	26.78	21.67	19.10	17.49
Land	191.31	191.31	131.65	131.65	131.65	131.65
Buildings	1,633	1,615	1,600	1,507	1,498	1,482
Machinery	317.94	347.7	365.31	348.12	353.74	342.45
Leasehold Improvements	1,156	1,148	1,129	1,137	1,136	1,133

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