FIC Global 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	3,109	3,263	2,444	2,783	1,348	1,153
Short-Term Investments	13.06	28.8	931.43	6.76	16.12	17.11
Trading Asset Securities	426.41	374.53	32.16	92.79	3.36	19.04
Cash & Short-Term Investments	3,549	3,666	3,408	2,882	1,367	1,189
Cash Growth	10.54%	7.58%	18.22%	110.81%	14.96%	8.20%
Accounts Receivable	2,679	3,142	4,045	2,909	2,929	2,556
Other Receivables	300.07	110.71	89.62	109.54	53.52	60.51
Receivables	2,979	3,253	4,135	3,018	2,983	2,616
Inventory	2,388	2,214	2,874	2,994	3,251	2,952
Prepaid Expenses	363.85	286.95	702.65	60.94	94.52	104.27
Other Current Assets	35.1	38.46	50.45	96.35	131.62	106.5
Total Current Assets	9,316	9,459	11,170	9,052	7,827	6,968
Property, Plant & Equipment	2,119	2,095	1,388	1,124	943.11	975.91
Long-Term Investments	429.41	434.63	460.66	468.16	221.83	200.56
Other Intangible Assets	223.14	213.65	28.24	30.57	31.62	35.45
Long-Term Accounts Receivable	-	-	13.64	27.8	39.82	56.32
Long-Term Deferred Tax Assets	146.93	143.54	180.55	158	156.92	19.7
Other Long-Term Assets	1,056	988.98	1,005	968.24	1,026	1,002
Total Assets	13,291	13,334	14,246	11,829	10,246	9,258
Accounts Payable	1,532	1,379	2,457	1,978	1,829	2,162
Accrued Expenses	318.35	542.67	539.24	406.73	400.97	341.87
Short-Term Debt	170.37	274.28	57.77	376.06	189.89	99.38
Current Portion of Long-Term Debt	95.21	144.18	580.13	33.88	-	-
Current Portion of Leases	270.33	286.27	252.7	193.54	229.19	171.34
Current Income Taxes Payable	7.8	14.39	18.33	81.84	82.96	17.03
Current Unearned Revenue	243.53	212.28	231.68	284.73	260.01	194.96
Other Current Liabilities	576.73	611.56	2,711	178.63	538.75	176.24
Total Current Liabilities	3,214	3,465	6,848	3,534	3,530	3,163
Long-Term Debt	2,454	2,612	378.19	570.61	1,004	1,248
Long-Term Leases	398.29	383.67	315.2	349.33	231.46	256.99
Pension & Post-Retirement Benefits	-	-	-	0.1	0.45	13.58
Long-Term Deferred Tax Liabilities	151.07	147.22	110.04	85.29	92.84	14.26
Other Long-Term Liabilities	219.92	214.87	49.15	41.61	37.84	39.64
Total Liabilities	6,438	6,822	7,700	4,581	4,897	4,735
Common Stock	2,366	2,365	2,365	2,347	2,152	2,109
Additional Paid-In Capital	1,738	786.62	785.73	1,090	439.56	393.6
Retained Earnings	859.66	998.35	1,116	1,244	1,020	533.71
Comprehensive Income & Other	-91.19	633.35	511.53	-427.55	-379.89	-290.77
Total Common Equity	4,872	4,784	4,778	4,254	3,231	2,746
Minority Interest	1,981	1,728	1,767	2,994	2,117	1,777
Shareholders' Equity	6,853	6,512	6,546	7,248	5,349	4,523
Total Liabilities & Equity	13,291	13,334	14,246	11,829	10,246	9,258
Total Debt	3,388	3,700	1,584	1,523	1,655	1,775
Net Cash (Debt)	160.74	-33.79	1,824	1,359	-287.44	-585.78
Net Cash Growth	-89.57%	-	34.20%	-	-	-
Net Cash Per Share	0.68	-0.14	7.74	5.67	-1.26	-2.91
Filing Date Shares Outstanding	236.64	236.54	236.53	234.68	215.17	210.93
Total Common Shares Outstanding	236.64	236.54	236.53	234.68	215.17	210.93
Working Capital	6,101	5,994	4,322	5,519	4,296	3,805
Book Value Per Share	20.59	20.22	20.20	18.13	15.02	13.02
Tangible Book Value	4,649	4,570	4,750	4,223	3,200	2,710
Tangible Book Value Per Share	19.65	19.32	20.08	18.00	14.87	12.85
Buildings	244.82	236.76	227.44	204.65	208.48	264.54
Machinery	3,279	3,201	2,155	1,786	1,950	1,833
Construction In Progress	583.35	569.22	119.12	73.36	28.44	20.77
Leasehold Improvements	136.67	124.06	107.37	66.55	75.51	1.47