Fu Hua Innovation 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	3,840	5,542	2,979	2,612	1,303
Trading Asset Securities	374.57	291.28	1,176	1,651	28.63
Cash & Short-Term Investments	4,215	5,834	4,155	4,264	1,331
Cash Growth	-27.75%	40.40%	-2.55%	220.24%	-45.64%
Accounts Receivable	170.58	76.4	5.54	0.08	2.8
Other Receivables	29.26	18.54	0.96	0.24	0.05
Receivables	199.84	94.94	6.5	0.33	2.85
Inventory	8,411	9,802	15,952	13,680	16,188
Other Current Assets	820.86	599.41	1,122	2,080	1,958
Total Current Assets	13,646	16,330	21,235	20,023	19,480
Property, Plant & Equipment	1,303	1,283	976.87	650.88	395.29
Long-Term Investments	53.21	98.82	105.16	116.15	97.97
Goodwill	17.85	17.85	17.85	17.85	17.85
Other Intangible Assets	2.14	1.79	3.01	0.52	1.16
Long-Term Deferred Tax Assets	35.16	19.9	3.58	3.15	4.6
Other Long-Term Assets	19.63	3.82	16.48	16.76	242.66
Total Assets	15,077	17,755	22,358	20,829	20,240
Accounts Payable	236.81	444.74	600.97	268.01	217.58
Accrued Expenses	54.23	128.2	43.98	52.28	55.09
Short-Term Debt	3,275	3,827	9,448	7,775	9,681
Current Portion of Long-Term Debt	6.43	2,006	6.7	6.11	6.34
Current Portion of Leases	9.01	9.5	8.24	10.95	9.07
Current Income Taxes Payable	4.29	529.57	62.48	415.45	57.33
Current Unearned Revenue	656.24	1,081	2,739	2,134	2,805
Other Current Liabilities	279.27	458.57	275.3	309.99	228.02
Total Current Liabilities	4,521	8,484	13,184	10,972	13,059
Long-Term Debt	1,594	106.77	2,112	2,114	2,120
Long-Term Leases	202.43	210.18	159.67	149.89	107.69
Long-Term Unearned Revenue	-	-	0.18	-	-
Long-Term Deferred Tax Liabilities	-	-	1.17	3.14	-
Other Long-Term Liabilities	4.98	6.62	6.14	6.22	16.24
Total Liabilities	6,322	8,808	15,463	13,245	15,302
Common Stock	4,806	3,560	3,423	2,427	2,108
Additional Paid-In Capital	1,270	1,265	1,262	1,262	822.66
Retained Earnings	2,680	4,122	2,211	3,894	2,003
Comprehensive Income & Other	-	-	-	-	3.59
Shareholders' Equity	8,756	8,947	6,895	7,583	4,937
Total Liabilities & Equity	15,077	17,755	22,358	20,829	20,240
Total Debt	5,086	6,159	11,734	10,056	11,923
Net Cash (Debt)	-871.42	-325.46	-7,579	-5,792	-10,592
Net Cash Per Share	-1.81	-0.68	-15.77	-12.98	-25.26
Filing Date Shares Outstanding	480.56	480.56	480.56	480.56	417.29
Total Common Shares Outstanding	480.56	480.56	480.56	480.56	417.29
Working Capital	9,125	7,846	8,051	9,052	6,421
Book Value Per Share	18.22	18.62	14.35	15.78	11.83
Tangible Book Value	8,736	8,928	6,874	7,565	4,918
Tangible Book Value Per Share	18.18	18.58	14.30	15.74	11.79
Land	68.09	68.09	45.62	45.62	45.62
Buildings	606.72	388.44	339.35	339.35	101.05
Machinery	45.23	45.55	43.24	23.76	23.27
Construction In Progress	0.26	112.82	0.75	-	-
Leasehold Improvements	149.99	149.99	154.69	4.7	-

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