Formosa Sumco 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	1,273	4,691	4,321	10,809	9,283	7,860
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	1,273	4,691	4,321	10,809	9,283	8,160
Cash Growth	-62.95%	8.58%	-60.03%	16.44%	13.76%	23.18%
Accounts Receivable	2,615	2,049	3,188	2,942	2,127	1,978
Other Receivables	37.17	88.14	192.51	160.8	32.89	42.93
Receivables	2,652	2,137	3,380	3,103	2,160	2,021
Inventory	3,870	3,760	3,879	3,511	2,886	3,095
Prepaid Expenses	240.35	-	-	174.65	128.95	-
Total Current Assets	8,036	10,588	11,580	17,598	14,458	13,276
Property, Plant & Equipment	42,746	42,348	36,637	15,526	8,898	9,579
Long-Term Investments	0.13	0.11	0.26	0.26	0.31	0.32
Other Intangible Assets	2.48	3.49	5.86	7.15	7.96	6.56
Long-Term Deferred Tax Assets	244.58	292.07	349.71	303.25	269.66	227.63
Other Long-Term Assets	153.93	189.19	613.39	2,574	87.47	12.69
Total Assets	51,183	53,421	49,186	36,008	23,721	23,101
Accounts Payable	492.75	541.83	471.37	748.65	540.44	527.8
Accrued Expenses	515.57	603.42	665.64	677.84	964.16	642.26
Short-Term Debt	-	2,070	-	-	-	-
Current Portion of Leases	7.24	6.88	7.41	38.44	7.29	11.35
Current Income Taxes Payable	31.8	110.04	902.51	1,248	371.18	364.52
Current Unearned Revenue	435.18	639.82	2,252	786.44	126.87	153.97
Other Current Liabilities	1,822	2,299	4,125	1,717	399.67	570.01
Total Current Liabilities	3,305	6,271	8,424	5,217	2,410	2,270
Long-Term Debt	20,500	19,250	11,500	-	-	-
Long-Term Leases	18.44	22.28	15.16	4.25	10.3	18.89
Long-Term Unearned Revenue	2,212	2,221	2,842	4,994	-	-
Pension & Post-Retirement Benefits	132.31	208.59	335.56	348.72	401.9	375.69
Long-Term Deferred Tax Liabilities	41.33	37.07	29.56	31.49	28.5	20.93
Other Long-Term Liabilities	563.42	606.18	590.96	580.47	18.37	69.87
Total Liabilities	26,772	28,616	23,737	11,176	2,869	2,755
Common Stock	3,878	3,878	3,878	3,878	3,878	3,878
Additional Paid-In Capital	5,739	5,739	5,739	5,739	5,739	5,739
Retained Earnings	14,879	15,267	15,897	15,260	11,264	10,708
Comprehensive Income & Other	-85.87	-79.07	-65.84	-45.56	-29.28	20.22
Shareholders' Equity	24,411	24,806	25,449	24,832	20,853	20,346
Total Liabilities & Equity	51,183	53,421	49,186	36,008	23,721	23,101
Total Debt	20,526	21,349	11,523	42.69	17.59	30.24
Net Cash (Debt)	-19,252	-16,658	-7,202	10,766	9,265	8,130
Net Cash Growth	-	-	-	16.20%	13.97%	23.03%
Net Cash Per Share	-49.63	-42.94	-18.56	27.75	23.89	20.96
Filing Date Shares Outstanding	387.85	387.85	387.85	387.85	387.85	387.85
Total Common Shares Outstanding	387.85	387.85	387.85	387.85	387.85	387.85
Working Capital	4,731	4,318	3,156	12,381	12,049	11,006
Book Value Per Share	62.94	63.96	65.62	64.03	53.77	52.46
Tangible Book Value	24,409	24,802	25,443	24,825	20,845	20,339
Tangible Book Value Per Share	62.93	63.95	65.60	64.01	53.74	52.44
Land	913.33	913.33	913.33	120.91	120.91	120.91
Buildings	3,958	3,957	3,955	3,954	3,945	3,933
Machinery	40,135	39,864	38,728	35,912	35,222	34,507
Construction In Progress	36,518	35,067	28,315	8,691	828.77	1,041

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