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 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	1,958	1,735	4,691	4,321	10,809	9,283
Cash & Short-Term Investments	1,958	1,735	4,691	4,321	10,809	9,283
Cash Growth	-21.40%	-63.01%	8.58%	-60.03%	16.44%	13.76%
Accounts Receivable	2,697	2,699	2,049	3,188	2,942	2,127
Other Receivables	32.85	23.01	88.14	192.51	160.8	32.89
Receivables	2,730	2,722	2,137	3,380	3,103	2,160
Inventory	4,216	4,347	3,760	3,879	3,511	2,886
Prepaid Expenses	205.02	-	-	-	174.65	128.95
Total Current Assets	9,109	8,804	10,588	11,580	17,598	14,458
Property, Plant & Equipment	41,800	42,079	42,348	36,637	15,526	8,898
Long-Term Investments	0.18	0.16	0.11	0.26	0.26	0.31
Other Intangible Assets	1.85	2.19	3.49	5.86	7.15	7.96
Long-Term Deferred Tax Assets	273.93	250.65	292.07	349.71	303.25	269.66
Other Long-Term Assets	40.94	160.1	189.19	613.39	2,574	87.47
Total Assets	51,226	51,296	53,421	49,186	36,008	23,721
Accounts Payable	752.25	590.21	541.83	471.37	748.65	540.44
Accrued Expenses	-	569.73	603.42	665.64	677.84	964.16
Short-Term Debt	-	-	2,070	-	-	-
Current Portion of Leases	7.23	7.19	6.88	7.41	38.44	7.29
Current Income Taxes Payable	2.54	117.61	110.04	902.51	1,248	371.18
Current Unearned Revenue	497.69	489.87	639.82	2,252	786.44	126.87
Other Current Liabilities	2,367	1,426	2,299	4,125	1,717	399.67
Total Current Liabilities	3,627	3,200	6,271	8,424	5,217	2,410
Long-Term Debt	20,500	20,500	19,250	11,500	-	-
Long-Term Leases	14.62	16.4	22.28	15.16	4.25	10.3
Long-Term Unearned Revenue	2,113	2,148	2,221	2,842	4,994	-
Pension & Post-Retirement Benefits	118.72	117.87	208.59	335.56	348.72	401.9
Long-Term Deferred Tax Liabilities	45.34	39.11	37.07	29.56	31.49	28.5
Other Long-Term Liabilities	554.09	566.42	606.18	590.96	580.47	18.37
Total Liabilities	26,972	26,588	28,616	23,737	11,176	2,869
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	14,730	15,186	15,267	15,897	15,260	11,264
Comprehensive Income & Other	-93.75	-95.37	-79.07	-65.84	-45.56	-29.28
Shareholders' Equity	24,254	24,708	24,806	25,449	24,832	20,853
Total Liabilities & Equity	51,226	51,296	53,421	49,186	36,008	23,721
Total Debt	20,522	20,524	21,349	11,523	42.69	17.59
Net Cash (Debt)	-18,564	-18,788	-16,658	-7,202	10,766	9,265
Net Cash Growth	-	-	-	-	16.20%	13.97%
Net Cash Per Share	-48.23	-48.44	-42.94	-18.56	27.75	23.89
Filing Date Shares Outstanding	378.97	387.85	387.85	387.85	387.85	387.85
Total Common Shares Outstanding	378.97	387.85	387.85	387.85	387.85	387.85
Working Capital	5,483	5,604	4,318	3,156	12,381	12,049
Book Value Per Share	64.00	63.71	63.96	65.62	64.03	53.77
Tangible Book Value	24,252	24,706	24,802	25,443	24,825	20,845
Tangible Book Value Per Share	63.99	63.70	63.95	65.60	64.01	53.74
Land	-	913.33	913.33	913.33	120.91	120.91
Buildings	-	12,688	3,957	3,955	3,954	3,945
Machinery	-	58,569	39,864	38,728	35,912	35,222
Construction In Progress	-	9,346	35,067	28,315	8,691	828.77