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 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	1,229	1,273	796.01	713.84	1,368	1,232
Short-Term Investments	-	-	636.3	698.64	300	-
Cash & Short-Term Investments	1,229	1,273	1,432	1,412	1,668	1,232
Cash Growth	-13.32%	-11.12%	1.40%	-15.34%	35.45%	421.65%
Receivables	71.87	83.83	84.43	86.73	47.36	68.13
Inventory	1,022	985.63	616.27	516.18	29.52	27.26
Prepaid Expenses	118.01	104.01	68.65	54.5	32.78	34.24
Other Current Assets	3.36	8.21	8.04	12.78	8.1	6.59
Total Current Assets	2,445	2,455	2,210	2,083	1,786	1,368
Property, Plant & Equipment	2,427	2,504	2,744	2,864	3,043	3,328
Long-Term Deferred Tax Assets	1.27	0.69	1.12	3.23	2.77	17.11
Other Long-Term Assets	32.21	26.92	62.98	32.52	29.37	34.65
Total Assets	4,906	4,987	5,018	4,983	4,861	4,747
Accounts Payable	173.44	270.5	190.07	187.54	148.71	104.48
Accrued Expenses	124.71	148.37	146.01	153.98	116.41	114.11
Current Portion of Long-Term Debt	499.79	499.66	-	-	651.92	-
Current Portion of Leases	138.03	137.22	136.29	127.45	123.27	121.06
Current Income Taxes Payable	52.72	24.79	35.17	70.59	36.93	15.65
Current Unearned Revenue	152.68	200.36	231.57	236.49	273.88	269.11
Other Current Liabilities	250.4	62.32	87.35	70.93	68.35	73.47
Total Current Liabilities	1,392	1,343	826.47	846.97	1,419	697.87
Long-Term Debt	-	-	499.17	498.68	498.19	1,272
Long-Term Leases	551.04	586.42	723.24	799.22	922.67	1,046
Pension & Post-Retirement Benefits	0.53	0.51	0.23	1.54	-	-
Long-Term Deferred Tax Liabilities	5.34	7.95	9.19	0.39	-	-
Other Long-Term Liabilities	9.75	10.18	6.76	2.57	2.99	3.49
Total Liabilities	1,958	1,948	2,065	2,149	2,843	3,019
Common Stock	1,058	1,058	1,058	1,058	931.08	904.83
Additional Paid-In Capital	1,237	-	-	1,237	709.03	645.5
Retained Earnings	581	666.81	649.62	529.24	377.45	177.88
Comprehensive Income & Other	71.64	1,314	1,246	9.38	0.53	0.28
Total Common Equity	2,947	3,038	2,953	2,833	2,018	1,728
Shareholders' Equity	2,947	3,038	2,953	2,833	2,018	1,728
Total Liabilities & Equity	4,906	4,987	5,018	4,983	4,861	4,747
Total Debt	1,189	1,223	1,359	1,425	2,196	2,439
Net Cash (Debt)	40.4	49.76	73.61	-12.87	-527.56	-1,207
Net Cash Growth	-57.40%	-32.40%	-	-	-	-
Net Cash Per Share	0.38	0.47	0.70	-0.13	-4.99	-15.82
Filing Date Shares Outstanding	105.78	105.78	105.78	105.78	93.11	90.48
Total Common Shares Outstanding	105.78	105.78	105.78	105.78	93.11	90.48
Working Capital	1,053	1,112	1,383	1,236	366.78	670.18
Book Value Per Share	27.86	28.72	27.92	26.78	21.67	19.10
Tangible Book Value	2,947	3,038	2,953	2,833	2,018	1,728
Tangible Book Value Per Share	27.86	28.72	27.92	26.78	21.67	19.10
Land	191.31	191.31	191.31	131.65	131.65	131.65
Buildings	1,681	1,680	1,615	1,600	1,507	1,498
Machinery	326.62	324.91	347.7	365.31	348.12	353.74
Leasehold Improvements	1,159	1,158	1,148	1,129	1,137	1,136