Faraday Technology 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	8,381	7,266	8,311	5,715	4,873	4,763
Trading Asset Securities	20.19	20.45	23.31	22.3	21.89	24.87
Cash & Short-Term Investments	8,401	7,286	8,334	5,737	4,895	4,788
Cash Growth	23.24%	-12.58%	45.27%	17.21%	2.23%	55.87%
Accounts Receivable	1,986	1,738	1,056	1,562	1,358	971.87
Other Receivables	718.87	673.31	206.64	80.15	156.59	77.66
Receivables	2,705	2,411	1,262	1,643	1,514	1,050
Inventory	1,120	955.46	1,074	1,187	3,017	1,327
Prepaid Expenses	119.24	-	-	126.05	155.54	169.07
Other Current Assets	677.81	547.57	354.26	180.56	172.01	59.08
Total Current Assets	13,024	11,201	11,024	8,873	9,754	7,392
Property, Plant & Equipment	1,293	1,248	1,301	863.84	769.85	729.31
Long-Term Investments	4,618	4,341	3,584	2,667	1,997	3,089
Goodwill	275.82	275.82	275.82	-	-	-
Other Intangible Assets	1,327	1,485	1,839	683.28	614.99	505.05
Long-Term Deferred Tax Assets	119.37	109.46	89.9	108.7	47.35	26.31
Other Long-Term Assets	239.02	272.55	215.92	221.46	329.02	294.45
Total Assets	20,896	18,932	18,330	13,418	13,513	12,037
Accounts Payable	2,139	1,663	1,675	998.79	1,129	1,372
Short-Term Debt	25	25	25	94.87	127.24	-
Current Portion of Leases	35.85	32.31	36.92	29.25	49.86	18.35
Current Income Taxes Payable	202.04	208.41	213.43	433.65	450.23	171.17
Current Unearned Revenue	2,245	1,422	683.07	787.11	1,452	1,311
Other Current Liabilities	1,087	1,333	1,239	892.15	946.96	633.52
Total Current Liabilities	5,733	4,685	3,872	3,236	4,156	3,506
Long-Term Leases	280.54	269.08	301.04	199.67	217.38	200.59
Pension & Post-Retirement Benefits	-	-	-	-	-	5.09
Long-Term Deferred Tax Liabilities	246.41	221.7	153.69	35.37	22.13	8.59
Other Long-Term Liabilities	226.29	228.15	529.66	92.65	148.83	161.25
Total Liabilities	6,486	5,403	4,857	3,564	4,544	3,881
Common Stock	2,606	2,606	2,606	2,486	2,486	2,486
Additional Paid-In Capital	4,420	4,325	4,325	705.7	705.7	705.7
Retained Earnings	5,270	5,166	5,208	5,276	4,930	3,279
Comprehensive Income & Other	1,359	959.87	936.18	1,067	478.25	1,370
Total Common Equity	13,655	13,056	13,075	9,533	8,599	7,840
Minority Interest	754.37	472.44	398.65	321.16	369.41	315.33
Shareholders' Equity	14,409	13,529	13,473	9,855	8,969	8,155
Total Liabilities & Equity	20,896	18,932	18,330	13,418	13,513	12,037
Total Debt	341.39	326.39	362.96	323.79	394.48	218.95
Net Cash (Debt)	8,060	6,960	7,971	5,413	4,500	4,569
Net Cash Growth	25.12%	-12.69%	47.25%	20.29%	-1.50%	61.48%
Net Cash Per Share	30.91	26.69	30.90	21.70	17.91	18.32
Filing Date Shares Outstanding	260.55	260.55	260.55	248.55	248.55	248.55
Total Common Shares Outstanding	260.55	260.55	260.55	248.55	248.55	248.55
Working Capital	7,291	6,516	7,152	5,638	5,598	3,886
Book Value Per Share	52.41	50.11	50.18	38.36	34.60	31.54
Tangible Book Value	12,052	11,295	10,960	8,850	7,984	7,335
Tangible Book Value Per Share	46.26	43.35	42.06	35.61	32.12	29.51
Land	33.58	33.58	33.58	33.58	33.58	33.58
Buildings	618.9	626.16	624.62	602.61	599.8	585.48
Machinery	492.34	425.63	330.18	270.08	228.63	264.21