Formosa Laboratories 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	1,141	1,365	1,526	1,279	729.54
Short-Term Investments	1,203	1,220	831.41	153.55	-
Trading Asset Securities	150.42	118.85	153.07	197.52	363.95
Cash & Short-Term Investments	2,494	2,703	2,510	1,631	1,093
Cash Growth	-7.74%	7.68%	53.97%	49.11%	38.11%
Accounts Receivable	1,092	1,196	960.01	812.48	773.77
Other Receivables	77.59	62.44	64.44	14.65	29.42
Receivables	1,169	1,258	1,024	827.13	803.19
Inventory	1,716	1,712	1,597	1,602	1,639
Prepaid Expenses	168.5	192.09	109.24	89.49	79.81
Other Current Assets	1.64	2.52	2.02	2.24	3.81
Total Current Assets	5,549	5,868	5,244	4,151	3,619
Property, Plant & Equipment	6,226	6,204	6,068	5,919	5,901
Long-Term Investments	1,286	1,481	1,950	2,254	2,083
Goodwill	-	60.4	30.54	30.54	30.54
Other Intangible Assets	353.11	154.64	173.89	192.39	217.06
Long-Term Deferred Tax Assets	116.58	93.04	85.15	97.19	72.3
Other Long-Term Assets	303.26	33.46	85.42	106.5	93.43
Total Assets	13,833	13,895	13,636	12,751	12,017
Accounts Payable	274.36	218.94	203.13	187.49	204.05
Accrued Expenses	0.14	606.01	474.37	466.82	398.37
Short-Term Debt	1,113	732.98	1,534	1,500	1,177
Current Portion of Long-Term Debt	474.84	388.15	448.78	619.02	284.86
Current Portion of Leases	23.76	26.07	23.36	22.09	27.74
Current Income Taxes Payable	30.94	69.45	98.7	141.37	22.89
Current Unearned Revenue	125.92	62.19	174.88	55.78	109.69
Other Current Liabilities	857.37	252.02	284.22	149.5	160.87
Total Current Liabilities	2,900	2,356	3,241	3,142	2,386
Long-Term Debt	1,949	2,670	2,038	1,638	1,907
Long-Term Leases	83.07	82.41	19.39	21.44	23.5
Long-Term Unearned Revenue	26.08	28.94	18.23	16.99	-
Pension & Post-Retirement Benefits	127.98	25.18	23.37	16.85	17.38
Long-Term Deferred Tax Liabilities	13.46	20.97	24.3	24.63	23.95
Other Long-Term Liabilities	62.86	65.57	61.41	95.13	57.2
Total Liabilities	5,163	5,249	5,426	4,954	4,415
Common Stock	1,203	1,203	1,203	1,203	1,203
Additional Paid-In Capital	2,880	3,773	3,552	3,514	3,503
Retained Earnings	3,011	2,726	2,810	2,809	2,640
Comprehensive Income & Other	663.7	-18.2	6.17	-5.7	49.26
Total Common Equity	7,757	7,684	7,571	7,521	7,395
Minority Interest	912.96	962.7	639.25	275.63	206.94
Shareholders' Equity	8,670	8,647	8,210	7,796	7,602
Total Liabilities & Equity	13,833	13,895	13,636	12,751	12,017
Total Debt	3,644	3,899	4,063	3,800	3,420
Net Cash (Debt)	-1,150	-1,196	-1,553	-2,169	-2,327
Net Cash Per Share	-9.49	-9.88	-12.89	-17.95	-19.15
Filing Date Shares Outstanding	120	120.26	120.26	120.26	120.26
Total Common Shares Outstanding	120	120.26	120.26	120.26	120.26
Working Capital	2,649	3,512	2,002	1,009	1,234
Book Value Per Share	64.64	63.90	62.96	62.54	61.50
Tangible Book Value	7,404	7,469	7,367	7,298	7,148
Tangible Book Value Per Share	61.70	62.11	61.26	60.68	59.44
Land	-	655.95	655.95	655.95	655.95
Buildings	-	2,452	2,377	1,598	1,575
Machinery	-	4,890	4,479	4,116	3,939
Construction In Progress	-	1,994	1,957	2,527	2,294
Leasehold Improvements	-	16.12	15.7	16.78	16.78

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