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	183.09	176.79	157.33	68.17	66.03	11.07
Cash & Short-Term Investments	1,107	1,107	677.98	557.39	668.17	563.84
Cash Growth	19.53%	63.35%	21.63%	-16.58%	18.50%	-30.04%
Accounts Receivable	999.39	1,114	1,170	1,345	1,237	1,586
Other Receivables	10.15	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	502.29	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	199.63	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	265.89	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)	-650.97	-1,082	-1,415	-1,051	-753.69	-633.03
Net Cash Per Share	-6.46	-10.73	-14.04	-10.43	-7.47	-6.28
Filing Date Shares Outstanding	100.71	100.71	100.71	100.71	100.71	100.71
Total Common Shares Outstanding	100.71	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	55.36	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	54.19	51.22	43.67	42.45	45.56	41.16
Land	170.3	170.3	170.3	170.3	162.7	162.7
Buildings	1,528	1,511	1,490	1,451	1,260	1,146
Machinery	5,270	5,166	4,328	4,073	3,364	2,932
Construction In Progress	91.15	126	734.26	663.01	908.43	639.28