Faraday Technology 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	7,820	8,311	5,715	4,873	4,763	3,048
Trading Asset Securities	21.88	23.31	22.3	21.89	24.87	23.5
Cash & Short-Term Investments	7,841	8,334	5,737	4,895	4,788	3,072
Cash Growth	-6.54%	45.27%	17.21%	2.23%	55.87%	9.79%
Accounts Receivable	1,468	1,056	1,562	1,358	971.87	828.61
Other Receivables	140.78	206.64	80.15	156.59	77.66	113.99
Receivables	1,609	1,262	1,643	1,514	1,050	942.6
Inventory	1,425	1,074	1,187	3,017	1,327	502.2
Prepaid Expenses	353.26	230.83	126.05	155.54	169.07	160.71
Other Current Assets	328.78	123.42	180.56	172.01	59.08	24.92
Total Current Assets	11,558	11,024	8,873	9,754	7,392	4,702
Property, Plant & Equipment	1,243	1,301	863.84	769.85	729.31	773.6
Long-Term Investments	4,099	3,584	2,667	1,997	3,089	2,246
Goodwill	275.82	275.82	-	-	-	-
Other Intangible Assets	1,415	1,839	683.28	614.99	505.05	259.26
Long-Term Deferred Tax Assets	116.92	89.9	108.7	47.35	26.31	48.78
Other Long-Term Assets	159.51	215.92	221.46	329.02	294.45	169.31
Total Assets	18,867	18,330	13,418	13,513	12,037	8,199
Accounts Payable	1,835	1,675	998.79	1,129	1,372	644.72
Short-Term Debt	25	25	94.87	127.24	-	-
Current Portion of Leases	36.24	36.92	29.25	49.86	18.35	32.58
Current Income Taxes Payable	214.44	213.43	433.65	450.23	171.17	50.34
Current Unearned Revenue	1,783	683.07	787.11	1,452	1,311	476.6
Other Current Liabilities	1,247	1,239	892.15	946.96	633.52	409.85
Total Current Liabilities	5,141	3,872	3,236	4,156	3,506	1,614
Long-Term Leases	271.87	301.04	199.67	217.38	200.59	209.84
Long-Term Unearned Revenue	-	-	-	-	-	2.72
Pension & Post-Retirement Benefits	-	-	-	-	5.09	8.4
Long-Term Deferred Tax Liabilities	171.85	153.69	35.37	22.13	8.59	6.81
Other Long-Term Liabilities	167.35	529.66	92.65	148.83	161.25	16.32
Total Liabilities	5,752	4,857	3,564	4,544	3,881	1,858
Common Stock	2,606	2,606	2,486	2,486	2,486	2,486
Additional Paid-In Capital	4,325	4,325	705.7	705.7	705.7	724.57
Retained Earnings	4,950	5,208	5,276	4,930	3,279	2,371
Comprehensive Income & Other	801.93	936.18	1,067	478.25	1,370	712.85
Total Common Equity	12,683	13,075	9,533	8,599	7,840	6,294
Minority Interest	432.57	398.65	321.16	369.41	315.33	47.06
Shareholders' Equity	13,115	13,473	9,855	8,969	8,155	6,341
Total Liabilities & Equity	18,867	18,330	13,418	13,513	12,037	8,199
Total Debt	333.11	362.96	323.79	394.48	218.95	242.41
Net Cash (Debt)	7,508	7,971	5,413	4,500	4,569	2,829
Net Cash Growth	-5.63%	47.25%	20.29%	-1.50%	61.48%	11.72%
Net Cash Per Share	28.79	30.90	21.70	17.91	18.32	11.34
Filing Date Shares Outstanding	260.55	260.55	248.55	248.55	248.55	248.55
Total Common Shares Outstanding	260.55	260.55	248.55	248.55	248.55	248.55
Working Capital	6,417	7,152	5,638	5,598	3,886	3,088
Book Value Per Share	48.68	50.18	38.36	34.60	31.54	25.32
Tangible Book Value	10,991	10,960	8,850	7,984	7,335	6,035
Tangible Book Value Per Share	42.19	42.06	35.61	32.12	29.51	24.28
Land	33.58	33.58	33.58	33.58	33.58	33.58
Buildings	624.85	624.62	602.61	599.8	585.48	580.81
Machinery	430.63	330.18	270.08	228.63	264.21	229.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.