Formosa Laboratories 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	1,157	1,141	1,365	1,526	1,279	729.54
Short-Term Investments	1,113	1,203	1,220	831.41	153.55	-
Trading Asset Securities	112.1	150.42	118.85	153.07	197.52	363.95
Cash & Short-Term Investments	2,382	2,494	2,703	2,510	1,631	1,093
Cash Growth	-17.60%	-7.74%	7.68%	53.97%	49.11%	38.11%
Accounts Receivable	942.95	1,092	1,196	960.01	812.48	773.77
Other Receivables	59.25	77.59	62.44	64.44	14.65	29.42
Receivables	1,002	1,169	1,258	1,024	827.13	803.19
Inventory	1,833	1,716	1,712	1,597	1,602	1,639
Prepaid Expenses	161.74	168.5	192.09	109.24	89.49	79.81
Other Current Assets	3.09	1.64	2.52	2.02	2.24	3.81
Total Current Assets	5,381	5,549	5,868	5,244	4,151	3,619
Property, Plant & Equipment	6,401	6,226	6,204	6,068	5,919	5,901
Long-Term Investments	1,162	1,286	1,481	1,950	2,254	2,083
Goodwill	60.4	60.4	60.4	30.54	30.54	30.54
Other Intangible Assets	305.04	292.71	154.64	173.89	192.39	217.06
Long-Term Deferred Tax Assets	121.88	116.58	93.04	85.15	97.19	72.3
Other Long-Term Assets	266.96	303.26	33.46	85.42	106.5	93.43
Total Assets	13,698	13,833	13,895	13,636	12,751	12,017
Accounts Payable	235.87	282.38	218.94	203.13	187.49	204.05
Accrued Expenses	491.01	619.81	606.01	474.37	466.82	398.37
Short-Term Debt	683	1,113	732.98	1,534	1,500	1,177
Current Portion of Long-Term Debt	428.56	440.34	388.15	448.78	619.02	284.86
Current Portion of Leases	26.83	23.76	26.07	23.36	22.09	27.74
Current Income Taxes Payable	73.83	30.94	69.45	98.7	141.37	22.89
Current Unearned Revenue	126.56	125.92	62.19	174.88	55.78	109.69
Other Current Liabilities	246.18	264.18	252.02	284.22	149.5	160.87
Total Current Liabilities	2,312	2,900	2,356	3,241	3,142	2,386
Long-Term Debt	2,377	1,949	2,670	2,038	1,638	1,907
Long-Term Leases	89.83	83.07	82.41	19.39	21.44	23.5
Long-Term Unearned Revenue	31.06	26.08	28.94	18.23	16.99	-
Pension & Post-Retirement Benefits	-	25.83	25.18	23.37	16.85	17.38
Long-Term Deferred Tax Liabilities	10.41	13.46	20.97	24.3	24.63	23.95
Other Long-Term Liabilities	194.07	165.01	65.57	61.41	95.13	57.2
Total Liabilities	5,014	5,163	5,249	5,426	4,954	4,415
Common Stock	1,203	1,203	1,203	1,203	1,203	1,203
Additional Paid-In Capital	3,570	3,570	3,773	3,552	3,514	3,503
Retained Earnings	3,029	3,011	2,726	2,810	2,809	2,640
Comprehensive Income & Other	-27.09	-26.34	-18.2	6.17	-5.7	49.26
Total Common Equity	7,775	7,757	7,684	7,571	7,521	7,395
Minority Interest	909.1	912.96	962.7	639.25	275.63	206.94
Shareholders' Equity	8,684	8,670	8,647	8,210	7,796	7,602
Total Liabilities & Equity	13,698	13,833	13,895	13,636	12,751	12,017
Total Debt	3,605	3,610	3,899	4,063	3,800	3,420
Net Cash (Debt)	-1,223	-1,115	-1,196	-1,553	-2,169	-2,327
Net Cash Per Share	-10.08	-9.20	-9.88	-12.89	-17.95	-19.15
Filing Date Shares Outstanding	120.26	120.26	120.26	120.26	120.26	120.26
Total Common Shares Outstanding	120.26	120.26	120.26	120.26	120.26	120.26
Working Capital	3,070	2,649	3,512	2,002	1,009	1,234
Book Value Per Share	64.66	64.51	63.90	62.96	62.54	61.50
Tangible Book Value	7,410	7,404	7,469	7,367	7,298	7,148
Tangible Book Value Per Share	61.62	61.57	62.11	61.26	60.68	59.44
Land	655.95	655.95	655.95	655.95	655.95	655.95
Buildings	2,546	2,541	2,452	2,377	1,598	1,575
Machinery	7,548	5,162	4,890	4,479	4,116	3,939
Construction In Progress	-	2,101	1,994	1,957	2,527	2,294
Leasehold Improvements	21.22	21.12	21.39	15.7	16.78	16.78