FineMat Applied Materials 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	650.62	545.74	619.61	601.69	565.97	451.08
Short-Term Investments	147.08	116.87	187.38	320	-	-
Cash & Short-Term Investments	797.7	662.61	806.98	921.69	565.97	451.08
Cash Growth	6.43%	-17.89%	-12.45%	62.85%	25.47%	-27.22%
Accounts Receivable	184.27	397.89	275.4	308.18	417.07	323.13
Other Receivables	0.92	2.18	49.66	137.1	64.32	5.77
Receivables	185.19	400.07	325.06	445.27	481.39	328.9
Inventory	252.96	250.74	226.22	244.71	281.39	166.74
Prepaid Expenses	41.28	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	1,277	1,366	1,419	1,648	1,383	1,040
Property, Plant & Equipment	1,181	1,193	1,215	1,230	1,415	1,370
Long-Term Investments	79.94	83.35	81.56	11.07	149.78	60.77
Goodwill	-	11.9	11.9	11.9	11.9	11.9
Other Intangible Assets	33.62	24.09	34.63	45.66	54.07	62.64
Long-Term Deferred Tax Assets	40.6	44.87	41.6	63.66	45.1	40.95
Other Long-Term Assets	199.45	152.47	90.83	154.91	56.34	62.94
Total Assets	2,811	2,875	2,895	3,165	3,115	2,650
Accounts Payable	42.44	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	687.6	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	10.45	9.27	9.89	3.54	3.16	3.49
Current Income Taxes Payable	24.28	24.31	6.35	6.66	19.03	24.22
Current Unearned Revenue	1.09	0.51	13.86	6.46	6.14	0.53
Other Current Liabilities	176.46	90.23	31.22	57.85	65.73	106.23
Total Current Liabilities	942.32	930.11	836.59	1,014	989.85	661.28
Long-Term Debt	22.39	28.45	46.49	104.79	259.58	260.1
Long-Term Leases	19.74	18.45	27.72	3.02	1.66	4.5
Long-Term Deferred Tax Liabilities	4.73	5.87	8.39	27.9	23.5	24.78
Other Long-Term Liabilities	8.85	10.17	9.03	9.46	-	-
Total Liabilities	998.03	993.06	928.21	1,160	1,275	950.66
Common Stock	663.9	663.9	663.9	663.9	663.9	663.9
Additional Paid-In Capital	394.67	555.9	539.32	526.97	503.47	396.7
Retained Earnings	-128.61	-105.37	3.42	66.39	151.96	193.52
Treasury Stock	-24.19	-24.19	-24.19	-24.19	-24.19	-24.19
Comprehensive Income & Other	167.49	-7.71	-4.93	-18	-10.81	-16.53
Total Common Equity	1,073	1,083	1,178	1,215	1,284	1,213
Minority Interest	740.01	799.5	788.95	789.96	555.72	485.59
Shareholders' Equity	1,813	1,882	1,966	2,005	1,840	1,699
Total Liabilities & Equity	2,811	2,875	2,895	3,165	3,115	2,650
Total Debt	740.18	679.66	716.62	848.45	932.17	637.92
Net Cash (Debt)	57.52	-17.05	90.37	73.24	-366.2	-186.84
Net Cash Growth	-26.87%	-	23.39%	-	-	-
Net Cash Per Share	0.87	-0.26	1.37	1.11	-5.57	-2.82
Filing Date Shares Outstanding	65.79	65.79	65.79	65.79	65.19	65.19
Total Common Shares Outstanding	65.79	65.79	65.79	65.79	65.19	65.19
Working Capital	334.8	435.48	582.54	633.07	392.97	378.71
Book Value Per Share	16.31	16.45	17.90	18.47	19.70	18.61
Tangible Book Value	1,040	1,047	1,131	1,158	1,218	1,139
Tangible Book Value Per Share	15.80	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	-	-	-	-