San Fu Chemical 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	923.41	930.68	520.65	489.22	602.14	552.77
Short-Term Investments	262.96	176.79	157.33	68.17	66.03	11.07
Cash & Short-Term Investments	1,186	1,107	677.98	557.39	668.17	563.84
Cash Growth	28.15%	63.35%	21.63%	-16.58%	18.50%	-30.04%
Accounts Receivable	1,009	1,114	1,170	1,345	1,237	1,586
Other Receivables	0.32	6.21	6.83	6.27	10.14	3.69
Receivables	1,010	1,120	1,177	1,352	1,247	1,589
Inventory	725.3	693.97	703.76	678.66	717.45	719.83
Prepaid Expenses	125.35	84.6	131.92	580.76	488.86	268.13
Other Current Assets	422.42	209.77	226.72	209.36	244.18	321.41
Total Current Assets	3,469	3,216	2,917	3,378	3,366	3,462
Property, Plant & Equipment	3,512	3,514	3,653	3,544	3,156	2,415
Long-Term Investments	1,572	1,581	627.15	636.58	605.76	543.24
Other Intangible Assets	117.34	106.42	121	139.46	-	-
Long-Term Deferred Tax Assets	25.35	25.93	21.18	31.61	26.59	34.78
Other Long-Term Assets	27.25	26.76	62.67	60.44	66.99	119.77
Total Assets	8,722	8,470	7,402	7,790	7,221	6,576
Accounts Payable	251.57	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	1,550	2,000	1,820	1,220	926.87	930
Current Portion of Long-Term Debt	-	-	75	100	100	90.57
Current Portion of Leases	23	20.4	21.64	15.03	22.49	22.43
Current Income Taxes Payable	114.43	47.26	71.67	138.75	138.29	108.57
Current Unearned Revenue	34.79	39.87	32.79	481.93	260.17	203.23
Other Current Liabilities	465.52	57.67	64.72	156.49	128.04	44.55
Total Current Liabilities	2,439	2,674	2,622	2,993	2,212	2,206
Long-Term Debt	-	-	-	225	325	103.93
Long-Term Leases	184.48	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	275.01	210.95	8.61	8.5	8.47	8.47
Other Long-Term Liabilities	30.05	30.09	31.34	60.87	1.37	2.45
Total Liabilities	2,929	3,085	2,838	3,344	2,601	2,399
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	446.37	269.38	418.03	564.66	762.27	960.75
Retained Earnings	3,423	3,303	3,131	2,914	2,864	2,302
Comprehensive Income & Other	698.97	685.09	-37.49	-71.98	-44.93	-124.79
Total Common Equity	5,575	5,264	4,519	4,414	4,588	4,145
Minority Interest	218.56	120.62	44.99	31.85	32.1	31.89
Shareholders' Equity	5,794	5,385	4,564	4,446	4,620	4,177
Total Liabilities & Equity	8,722	8,470	7,402	7,790	7,221	6,576
Total Debt	1,757	2,190	2,093	1,608	1,422	1,197
Net Cash (Debt)	-571.1	-1,082	-1,415	-1,051	-753.69	-633.03
Net Cash Per Share	-5.80	-10.73	-14.04	-10.43	-7.47	-6.28
Filing Date Shares Outstanding	101.59	100.71	100.71	100.71	100.71	100.71
Total Common Shares Outstanding	101.59	100.71	100.71	100.71	100.71	100.71
Working Capital	1,030	541.44	295.67	384.45	1,154	1,256
Book Value Per Share	54.88	52.27	44.87	43.83	45.56	41.16
Tangible Book Value	5,458	5,158	4,398	4,274	4,588	4,145
Tangible Book Value Per Share	53.72	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