FineMat Applied Materials 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	545.74	619.61	601.69	565.97	451.08
Short-Term Investments	116.87	187.38	320	-	-
Cash & Short-Term Investments	662.61	806.98	921.69	565.97	451.08
Cash Growth	-17.89%	-12.45%	62.85%	25.47%	-27.22%
Accounts Receivable	397.89	275.4	308.18	417.07	323.13
Other Receivables	2.18	49.66	137.1	64.32	5.77
Receivables	400.07	325.06	445.27	481.39	328.9
Inventory	250.74	226.22	244.71	281.39	166.74
Prepaid Expenses	43.09	32.8	29.15	43.24	30.14
Other Current Assets	9.08	28.07	6.75	10.84	63.13
Total Current Assets	1,366	1,419	1,648	1,383	1,040
Property, Plant & Equipment	1,193	1,215	1,230	1,415	1,370
Long-Term Investments	83.35	81.56	11.07	149.78	60.77
Goodwill	11.9	11.9	11.9	11.9	11.9
Other Intangible Assets	24.09	34.63	45.66	54.07	62.64
Long-Term Deferred Tax Assets	44.87	41.6	63.66	45.1	40.95
Other Long-Term Assets	152.47	90.83	154.91	56.34	62.94
Total Assets	2,875	2,895	3,165	3,115	2,650
Accounts Payable	119.63	89.46	147.19	171.55	114.22
Accrued Expenses	62.68	53.28	55.68	56.47	42.76
Short-Term Debt	585.66	553.74	579.29	541.11	192.99
Current Portion of Long-Term Debt	37.83	78.79	157.82	126.66	176.83
Current Portion of Leases	9.27	9.89	3.54	3.16	3.49
Current Income Taxes Payable	24.31	6.35	6.66	19.03	24.22
Current Unearned Revenue	0.51	13.86	6.46	6.14	0.53
Other Current Liabilities	90.23	31.22	57.85	65.73	106.23
Total Current Liabilities	930.11	836.59	1,014	989.85	661.28
Long-Term Debt	28.45	46.49	104.79	259.58	260.1
Long-Term Leases	18.45	27.72	3.02	1.66	4.5
Long-Term Deferred Tax Liabilities	5.87	8.39	27.9	23.5	24.78
Other Long-Term Liabilities	10.17	9.03	9.46	-	-
Total Liabilities	993.06	928.21	1,160	1,275	950.66
Common Stock	663.9	663.9	663.9	663.9	663.9
Additional Paid-In Capital	555.9	539.32	526.97	503.47	396.7
Retained Earnings	-105.37	3.42	66.39	151.96	193.52
Treasury Stock	-24.19	-24.19	-24.19	-24.19	-24.19
Comprehensive Income & Other	-7.71	-4.93	-18	-10.81	-16.53
Total Common Equity	1,083	1,178	1,215	1,284	1,213
Minority Interest	799.5	788.95	789.96	555.72	485.59
Shareholders' Equity	1,882	1,966	2,005	1,840	1,699
Total Liabilities & Equity	2,875	2,895	3,165	3,115	2,650
Total Debt	679.66	716.62	848.45	932.17	637.92
Net Cash (Debt)	-17.05	90.37	73.24	-366.2	-186.84
Net Cash Growth	-	23.39%	-	-	-
Net Cash Per Share	-0.26	1.37	1.11	-5.57	-2.82
Filing Date Shares Outstanding	65.79	65.79	65.79	65.19	65.19
Total Common Shares Outstanding	65.79	65.79	65.79	65.19	65.19
Working Capital	435.48	582.54	633.07	392.97	378.71
Book Value Per Share	16.45	17.90	18.47	19.70	18.61
Tangible Book Value	1,047	1,131	1,158	1,218	1,139
Tangible Book Value Per Share	15.91	17.19	17.59	18.69	17.47
Land	281.95	281.95	281.95	281.95	287.03
Buildings	741.58	744.67	735.7	744.08	682.52
Machinery	743.08	663.22	662.36	738.42	629.19
Construction In Progress	12.91	37.73	9.48	39.51	60.93
Leasehold Improvements	1.96	-	-	-	-

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