FIC Global Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,263	2,444	2,783	1,348	1,153
Short-Term Investments	28.8	931.43	6.76	16.12	17.11
Trading Asset Securities	374.53	32.16	92.79	3.36	19.04
Cash & Short-Term Investments	3,666	3,408	2,882	1,367	1,189
Cash Growth	7.58%	18.22%	110.81%	14.96%	8.20%
Accounts Receivable	3,142	4,045	2,909	2,929	2,556
Other Receivables	110.71	89.62	109.54	53.52	60.51
Receivables	3,253	4,135	3,018	2,983	2,616
Inventory	2,214	2,874	2,994	3,251	2,952
Prepaid Expenses	286.95	702.65	60.94	94.52	104.27
Other Current Assets	38.46	50.45	96.35	131.62	106.5
Total Current Assets	9,459	11,170	9,052	7,827	6,968
Property, Plant & Equipment	2,095	1,388	1,124	943.11	975.91
Long-Term Investments	434.63	460.66	468.16	221.83	200.56
Other Intangible Assets	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	143.54	180.55	158	156.92	19.7
Other Long-Term Assets	988.98	1,005	968.24	1,026	1,002
Total Assets	13,334	14,246	11,829	10,246	9,258
Accounts Payable	1,379	2,457	1,978	1,829	2,162
Accrued Expenses	542.67	539.24	406.73	400.97	341.87
Short-Term Debt	274.28	57.77	376.06	189.89	99.38
Current Portion of Long-Term Debt	42.03	580.13	33.88	-	-
Current Portion of Leases	286.27	252.7	193.54	229.19	171.34
Current Income Taxes Payable	14.39	18.33	81.84	82.96	17.03
Current Unearned Revenue	212.28	231.68	284.73	260.01	194.96
Other Current Liabilities	713.71	2,711	178.63	538.75	176.24
Total Current Liabilities	3,465	6,848	3,534	3,530	3,163
Long-Term Debt	2,612	378.19	570.61	1,004	1,248
Long-Term Leases	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	147.22	110.04	85.29	92.84	14.26
Other Long-Term Liabilities	214.87	49.15	41.61	37.84	39.64
Total Liabilities	6,822	7,700	4,581	4,897	4,735
Common Stock	2,365	2,365	2,347	2,152	2,109
Additional Paid-In Capital	786.62	785.73	1,090	439.56	393.6
Retained Earnings	998.35	1,116	1,244	1,020	533.71
Comprehensive Income & Other	633.35	511.53	-427.55	-379.89	-290.77
Total Common Equity	4,784	4,778	4,254	3,231	2,746
Minority Interest	1,728	1,767	2,994	2,117	1,777
Shareholders' Equity	6,512	6,546	7,248	5,349	4,523
Total Liabilities & Equity	13,334	14,246	11,829	10,246	9,258
Total Debt	3,598	1,584	1,523	1,655	1,775
Net Cash (Debt)	68.36	1,824	1,359	-287.44	-585.78
Net Cash Growth	-96.25%	34.20%	-	-	-
Net Cash Per Share	0.29	7.74	5.67	-1.26	-2.91
Filing Date Shares Outstanding	236.54	236.53	234.68	215.17	210.93
Total Common Shares Outstanding	236.54	236.53	234.68	215.17	210.93
Working Capital	5,994	4,322	5,519	4,296	3,805
Book Value Per Share	20.22	20.20	18.13	15.02	13.02
Tangible Book Value	4,570	4,750	4,223	3,200	2,710
Tangible Book Value Per Share	19.32	20.08	18.00	14.87	12.85
Buildings	236.76	227.44	204.65	208.48	264.54
Machinery	3,201	2,155	1,786	1,950	1,833
Construction In Progress	569.22	119.12	73.36	28.44	20.77
Leasehold Improvements	124.06	107.37	66.55	75.51	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.