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 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	3,249	3,840	5,542	2,979	2,612	1,303
Short-Term Investments	613.94	-	-	-	-	-
Trading Asset Securities	455.29	374.57	291.28	1,176	1,651	28.63
Cash & Short-Term Investments	4,318	4,215	5,834	4,155	4,264	1,331
Cash Growth	-42.24%	-27.75%	40.40%	-2.55%	220.24%	-45.64%
Accounts Receivable	224.08	170.58	76.4	5.54	0.08	2.8
Other Receivables	46.99	29.26	18.54	0.96	0.24	0.05
Receivables	271.06	199.84	94.94	6.5	0.33	2.85
Inventory	8,647	8,411	9,802	15,952	13,680	16,188
Other Current Assets	224.44	820.86	599.41	1,122	2,080	1,958
Total Current Assets	13,461	13,646	16,330	21,235	20,023	19,480
Property, Plant & Equipment	1,282	1,303	1,283	976.87	650.88	395.29
Long-Term Investments	53.31	53.21	98.82	105.16	116.15	97.97
Goodwill	-	17.85	17.85	17.85	17.85	17.85
Other Intangible Assets	19.59	2.14	1.79	3.01	0.52	1.16
Long-Term Deferred Tax Assets	45.45	35.16	19.9	3.58	3.15	4.6
Other Long-Term Assets	59.48	19.63	3.82	16.48	16.76	242.66
Total Assets	14,921	15,077	17,755	22,358	20,829	20,240
Accounts Payable	483.66	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	2,825	3,275	3,827	9,448	7,775	9,681
Current Portion of Long-Term Debt	6.47	6.43	2,006	6.7	6.11	6.34
Current Portion of Leases	10.26	9.01	9.5	8.24	10.95	9.07
Current Income Taxes Payable	26.61	4.29	529.57	62.48	415.45	57.33
Current Unearned Revenue	943.04	656.24	1,081	2,739	2,134	2,805
Other Current Liabilities	360.94	279.27	458.57	275.3	309.99	228.02
Total Current Liabilities	4,656	4,521	8,484	13,184	10,972	13,059
Long-Term Debt	1,592	1,594	106.77	2,112	2,114	2,120
Long-Term Leases	200	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	5.64	4.98	6.62	6.14	6.22	16.24
Total Liabilities	6,454	6,322	8,808	15,463	13,245	15,302
Common Stock	4,806	4,806	3,560	3,423	2,427	2,108
Additional Paid-In Capital	1,272	1,270	1,265	1,262	1,262	822.66
Retained Earnings	2,390	2,680	4,122	2,211	3,894	2,003
Comprehensive Income & Other	-	-	-	-	-	3.59
Shareholders' Equity	8,467	8,756	8,947	6,895	7,583	4,937
Total Liabilities & Equity	14,921	15,077	17,755	22,358	20,829	20,240
Total Debt	4,634	5,086	6,159	11,734	10,056	11,923
Net Cash (Debt)	-315.53	-871.42	-325.46	-7,579	-5,792	-10,592
Net Cash Per Share	-0.71	-1.81	-0.68	-15.77	-12.98	-25.26
Filing Date Shares Outstanding	339.2	480.56	480.56	480.56	480.56	417.29
Total Common Shares Outstanding	339.2	480.56	480.56	480.56	480.56	417.29
Working Capital	8,805	9,125	7,846	8,051	9,052	6,421
Book Value Per Share	24.96	18.22	18.62	14.35	15.78	11.83
Tangible Book Value	8,448	8,736	8,928	6,874	7,565	4,918
Tangible Book Value Per Share	24.90	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	-