Fu Hua Innovation 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	4,172	5,542	2,979	2,612	1,303	1,844
Trading Asset Securities	271.7	291.28	1,176	1,651	28.63	605.18
Cash & Short-Term Investments	4,444	5,834	4,155	4,264	1,331	2,449
Cash Growth	29.41%	40.40%	-2.55%	220.24%	-45.64%	225.30%
Accounts Receivable	344.05	76.4	5.54	0.08	2.8	4.19
Other Receivables	31.34	18.54	0.96	0.24	0.05	0.64
Receivables	375.39	94.94	6.5	0.33	2.85	4.83
Inventory	8,209	9,802	15,952	13,680	16,188	13,819
Other Current Assets	1,081	599.41	1,122	2,080	1,958	838.28
Total Current Assets	14,109	16,330	21,235	20,023	19,480	17,111
Property, Plant & Equipment	1,323	1,283	976.87	650.88	395.29	317.06
Long-Term Investments	85.65	98.82	105.16	116.15	97.97	19.67
Goodwill	17.85	17.85	17.85	17.85	17.85	17.85
Other Intangible Assets	0.96	1.79	3.01	0.52	1.16	1.4
Long-Term Deferred Tax Assets	36.52	19.9	3.58	3.15	4.6	7.45
Other Long-Term Assets	55.27	3.82	16.48	16.76	242.66	253.45
Total Assets	15,628	17,755	22,358	20,829	20,240	17,728
Accounts Payable	521.98	444.74	600.97	268.01	217.58	363.8
Accrued Expenses	50.08	128.2	43.98	52.28	55.09	84.36
Short-Term Debt	3,693	3,827	9,448	7,775	9,681	7,612
Current Portion of Long-Term Debt	6.4	2,006	6.7	6.11	6.34	1.57
Current Portion of Leases	9.69	9.5	8.24	10.95	9.07	4.59
Current Income Taxes Payable	5.53	529.57	62.48	415.45	57.33	191.92
Current Unearned Revenue	729.06	1,081	2,739	2,134	2,805	1,675
Other Current Liabilities	36.62	458.57	275.3	309.99	228.02	392.73
Total Current Liabilities	5,052	8,484	13,184	10,972	13,059	10,326
Long-Term Debt	1,608	106.77	2,112	2,114	2,120	2,125
Long-Term Leases	202.86	210.18	159.67	149.89	107.69	25.28
Long-Term Unearned Revenue	-	-	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.17	3.14	-	-
Other Long-Term Liabilities	5.55	6.62	6.14	6.22	16.24	36
Total Liabilities	6,869	8,808	15,463	13,245	15,302	12,513
Common Stock	4,806	3,560	3,423	2,427	2,108	2,093
Additional Paid-In Capital	1,269	1,265	1,262	1,262	822.66	816.62
Retained Earnings	2,685	4,122	2,211	3,894	2,003	2,295
Comprehensive Income & Other	-	-	-	-	3.59	10.46
Shareholders' Equity	8,759	8,947	6,895	7,583	4,937	5,215
Total Liabilities & Equity	15,628	17,755	22,358	20,829	20,240	17,728
Total Debt	5,520	6,159	11,734	10,056	11,923	9,768
Net Cash (Debt)	-1,077	-325.46	-7,579	-5,792	-10,592	-7,319
Net Cash Per Share	-2.23	-0.68	-15.77	-12.98	-25.26	-17.51
Filing Date Shares Outstanding	480.56	480.56	480.56	480.56	417.29	414.31
Total Common Shares Outstanding	480.56	480.56	480.56	480.56	417.29	414.31
Working Capital	9,057	7,846	8,051	9,052	6,421	6,785
Book Value Per Share	18.23	18.62	14.35	15.78	11.83	12.59
Tangible Book Value	8,740	8,928	6,874	7,565	4,918	5,196
Tangible Book Value Per Share	18.19	18.58	14.30	15.74	11.79	12.54
Land	68.09	68.09	45.62	45.62	45.62	45.62
Buildings	606.72	388.44	339.35	339.35	101.05	101.05
Machinery	44.52	45.55	43.24	23.76	23.27	23.8
Construction In Progress	-	112.82	0.75	-	-	-
Leasehold Improvements	149.99	149.99	154.69	4.7	-	-

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