San Fu Chemical 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	930.68	520.65	489.22	602.14	552.77
Short-Term Investments	176.79	157.33	68.17	66.03	11.07
Cash & Short-Term Investments	1,107	677.98	557.39	668.17	563.84
Cash Growth	63.35%	21.63%	-16.58%	18.50%	-30.04%
Accounts Receivable	1,114	1,170	1,345	1,237	1,586
Other Receivables	6.21	6.83	6.27	10.14	3.69
Receivables	1,120	1,177	1,352	1,247	1,589
Inventory	693.97	703.76	678.66	717.45	719.83
Prepaid Expenses	84.6	131.92	580.76	488.86	268.13
Other Current Assets	209.77	226.72	209.36	244.18	321.41
Total Current Assets	3,216	2,917	3,378	3,366	3,462
Property, Plant & Equipment	3,514	3,653	3,544	3,156	2,415
Long-Term Investments	1,581	627.15	636.58	605.76	543.24
Other Intangible Assets	106.42	121	139.46	-	-
Long-Term Deferred Tax Assets	25.93	21.18	31.61	26.59	34.78
Other Long-Term Assets	26.76	62.67	60.44	66.99	119.77
Total Assets	8,470	7,402	7,790	7,221	6,576
Accounts Payable	275.36	270.05	440.98	372.09	505.85
Accrued Expenses	233.9	265.64	440.24	264.23	301.2
Short-Term Debt	2,000	1,820	1,220	926.87	930
Current Portion of Long-Term Debt	-	75	100	100	90.57
Current Portion of Leases	20.4	21.64	15.03	22.49	22.43
Current Income Taxes Payable	47.26	71.67	138.75	138.29	108.57
Current Unearned Revenue	39.87	32.79	481.93	260.17	203.23
Other Current Liabilities	57.67	64.72	156.49	128.04	44.55
Total Current Liabilities	2,674	2,622	2,993	2,212	2,206
Long-Term Debt	-	-	225	325	103.93
Long-Term Leases	169.18	176.54	48.37	47.5	49.94
Pension & Post-Retirement Benefits	-	-	7.63	6.68	27.79
Long-Term Deferred Tax Liabilities	210.95	8.61	8.5	8.47	8.47
Other Long-Term Liabilities	30.09	31.34	60.87	1.37	2.45
Total Liabilities	3,085	2,838	3,344	2,601	2,399
Common Stock	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	269.38	418.03	564.66	762.27	960.75
Retained Earnings	3,303	3,131	2,914	2,864	2,302
Comprehensive Income & Other	685.09	-37.49	-71.98	-44.93	-124.79
Total Common Equity	5,264	4,519	4,414	4,588	4,145
Minority Interest	120.62	44.99	31.85	32.1	31.89
Shareholders' Equity	5,385	4,564	4,446	4,620	4,177
Total Liabilities & Equity	8,470	7,402	7,790	7,221	6,576
Total Debt	2,190	2,093	1,608	1,422	1,197
Net Cash (Debt)	-1,082	-1,415	-1,051	-753.69	-633.03
Net Cash Per Share	-10.73	-14.04	-10.43	-7.47	-6.28
Filing Date Shares Outstanding	100.71	100.71	100.71	100.71	100.71
Total Common Shares Outstanding	100.71	100.71	100.71	100.71	100.71
Working Capital	541.44	295.67	384.45	1,154	1,256
Book Value Per Share	52.27	44.87	43.83	45.56	41.16
Tangible Book Value	5,158	4,398	4,274	4,588	4,145
Tangible Book Value Per Share	51.22	43.67	42.45	45.56	41.16
Land	170.3	170.3	170.3	162.7	162.7
Buildings	1,511	1,490	1,451	1,260	1,146
Machinery	5,166	4,328	4,073	3,364	2,932
Construction In Progress	126	734.26	663.01	908.43	639.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.