Favite 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	300.69	151.56	197.4	599.74	748.97	818.53
Short-Term Investments	436.38	547.77	445.33	-	-	-
Trading Asset Securities	10.4	10.36	10.2	10.05	-	-
Cash & Short-Term Investments	747.46	709.68	652.93	609.79	748.97	818.53
Cash Growth	18.40%	8.69%	7.07%	-18.58%	-8.50%	26.83%
Accounts Receivable	230.71	210.26	347.63	344.91	608.72	515.47
Other Receivables	24.86	5.28	14.11	3.69	13.77	9.09
Receivables	255.57	215.53	361.74	348.59	622.49	524.55
Inventory	146.75	222.5	124.99	215.84	183.3	298.88
Prepaid Expenses	-	-	-	-	-	8.48
Other Current Assets	12.08	35.45	28.41	19.01	27.87	65.77
Total Current Assets	1,162	1,183	1,168	1,193	1,583	1,716
Property, Plant & Equipment	420.58	423.43	417.68	413.82	424.91	422.77
Long-Term Investments	2.16	2.44	6.1	3.82	2.44	4.03
Other Intangible Assets	7.96	7.84	8.9	9.53	10.44	2.91
Long-Term Deferred Tax Assets	33.24	32.71	36.7	39.91	57.19	57.19
Other Long-Term Assets	1.48	1.54	1.98	3.39	1.12	1.65
Total Assets	1,627	1,651	1,639	1,664	2,079	2,205
Accounts Payable	79.9	139.62	54.96	105.32	105.37	368.65
Accrued Expenses	-	66.67	74.93	62.37	142.59	102.27
Short-Term Debt	100	100	-	-	150	120
Current Portion of Long-Term Debt	-	12.87	12.87	37.46	252.59	42.59
Current Portion of Leases	2.28	2.24	2.19	1.84	2.08	2.21
Current Income Taxes Payable	-	-	-	11.82	49	-
Current Unearned Revenue	43.23	52.13	48	0.01	4.52	191.44
Other Current Liabilities	111.15	62.53	89.85	102.13	106.81	101.78
Total Current Liabilities	336.56	436.07	282.8	320.93	812.96	928.94
Long-Term Debt	169.46	172.67	185.54	216.85	43.03	295.62
Long-Term Leases	3.6	4.17	3.19	3.67	2.73	3.81
Pension & Post-Retirement Benefits	-	2.54	3.05	3.88	4.08	4.91
Long-Term Deferred Tax Liabilities	1.58	1.04	5.03	-	-	-
Other Long-Term Liabilities	2.54	0.01	0.01	15.61	0.31	0.31
Total Liabilities	513.73	616.49	479.62	560.95	863.1	1,234
Common Stock	790.52	790.52	790.52	790.52	790.52	790.52
Additional Paid-In Capital	98.49	98.49	98.49	98.49	98.49	98.49
Retained Earnings	228.41	150.39	274.02	219.02	331.16	87.22
Comprehensive Income & Other	-3.88	-4.76	-3.22	-5.29	-4.55	-5.05
Shareholders' Equity	1,114	1,035	1,160	1,103	1,216	971.19
Total Liabilities & Equity	1,627	1,651	1,639	1,664	2,079	2,205
Total Debt	275.34	291.96	203.8	259.82	450.43	464.23
Net Cash (Debt)	472.12	417.73	449.14	349.97	298.54	354.31
Net Cash Growth	9.48%	-6.99%	28.34%	17.23%	-15.74%	-
Net Cash Per Share	5.97	5.28	5.67	4.43	3.69	4.46
Filing Date Shares Outstanding	79.05	79.05	79.05	79.05	79.05	79.05
Total Common Shares Outstanding	79.05	79.05	79.05	79.05	79.05	79.05
Working Capital	825.3	747.11	885.27	872.3	769.67	787.27
Book Value Per Share	14.09	13.09	14.67	13.95	15.38	12.29
Tangible Book Value	1,106	1,027	1,151	1,093	1,205	968.28
Tangible Book Value Per Share	13.99	12.99	14.56	13.83	15.25	12.25
Land	-	277.87	277.87	277.87	277.87	277.87
Buildings	-	188.33	188.83	188.45	193.04	183.88
Machinery	-	38.25	31.33	24.19	27.12	29.77

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