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	Jun '26 Jun 30, 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	535.73	545.74	619.61	601.69	565.97	451.08
Short-Term Investments	146.09	116.87	187.38	320	-	-
Cash & Short-Term Investments	681.81	662.61	806.98	921.69	565.97	451.08
Cash Growth	-6.57%	-17.89%	-12.45%	62.85%	25.47%	-27.22%
Accounts Receivable	156.66	397.89	275.4	308.18	417.07	323.13
Other Receivables	1.03	2.18	49.66	137.1	64.32	5.77
Receivables	157.7	400.07	325.06	445.27	481.39	328.9
Inventory	199.76	250.74	226.22	244.71	281.39	166.74
Prepaid Expenses	41.57	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	1,081	1,366	1,419	1,648	1,383	1,040
Property, Plant & Equipment	1,162	1,193	1,215	1,230	1,415	1,370
Long-Term Investments	80.7	83.35	81.56	11.07	149.78	60.77
Goodwill	-	11.9	11.9	11.9	11.9	11.9
Other Intangible Assets	31.36	24.09	34.63	45.66	54.07	62.64
Long-Term Deferred Tax Assets	45.36	44.87	41.6	63.66	45.1	40.95
Other Long-Term Assets	227.84	152.47	90.83	154.91	56.34	62.94
Total Assets	2,628	2,875	2,895	3,165	3,115	2,650
Accounts Payable	72.57	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	681.82	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	10.19	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	0.76	0.51	13.86	6.46	6.14	0.53
Other Current Liabilities	139.59	90.23	31.22	57.85	65.73	106.23
Total Current Liabilities	904.93	930.11	836.59	1,014	989.85	661.28
Long-Term Debt	16.32	28.45	46.49	104.79	259.58	260.1
Long-Term Leases	17.46	18.45	27.72	3.02	1.66	4.5
Long-Term Deferred Tax Liabilities	4.53	5.87	8.39	27.9	23.5	24.78
Other Long-Term Liabilities	7.54	10.17	9.03	9.46	-	-
Total Liabilities	950.77	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	417.12	555.9	539.32	526.97	503.47	396.7
Retained Earnings	-80.34	-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	5.28	-7.71	-4.93	-18	-10.81	-16.53
Total Common Equity	981.76	1,083	1,178	1,215	1,284	1,213
Minority Interest	695.57	799.5	788.95	789.96	555.72	485.59
Shareholders' Equity	1,677	1,882	1,966	2,005	1,840	1,699
Total Liabilities & Equity	2,628	2,875	2,895	3,165	3,115	2,650
Total Debt	725.79	679.66	716.62	848.45	932.17	637.92
Net Cash (Debt)	-43.98	-17.05	90.37	73.24	-366.2	-186.84
Net Cash Growth	-	-	23.39%	-	-	-
Net Cash Per Share	-0.67	-0.26	1.37	1.11	-5.57	-2.82
Filing Date Shares Outstanding	65.99	65.79	65.79	65.79	65.19	65.19
Total Common Shares Outstanding	65.99	65.79	65.79	65.79	65.19	65.19
Working Capital	175.91	435.48	582.54	633.07	392.97	378.71
Book Value Per Share	14.88	16.45	17.90	18.47	19.70	18.61
Tangible Book Value	950.4	1,047	1,131	1,158	1,218	1,139
Tangible Book Value Per Share	14.40	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	-	-	-	-