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	39.72	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	3,576	3,666	3,408	2,882	1,367	1,189
Cash Growth	11.37%	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	8.45	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	-	542.67	539.24	406.73	400.97	341.87
Short-Term Debt	66.38	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	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	1,094	713.71	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	-	2,612	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	2,674	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	1,020	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	626.27	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	735	3,598	1,584	1,523	1,655	1,775
Net Cash (Debt)	2,841	68.36	1,824	1,359	-287.44	-585.78
Net Cash Growth	84.30%	-96.25%	34.20%	-	-	-
Net Cash Per Share	12.01	0.29	7.74	5.67	-1.26	-2.91
Filing Date Shares Outstanding	236.54	236.54	236.53	234.68	215.17	210.93
Total Common Shares Outstanding	236.54	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	20.60	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	19.66	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