Foxwell Power 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	573.91	162.62	207.3	155.38	38.07
Short-Term Investments	99.8	-	-	-	-
Accounts Receivable	2,667	689.81	258.72	112.53	52.25
Other Receivables	14.41	30.71	21.53	9.7	0.07
Prepaid Expenses	67.02	-	39.71	21.52	4.62
Other Current Assets	136.34	177.4	136.82	86.17	0.04
Total Current Assets	3,558	1,061	664.08	385.31	95.06
Property, Plant & Equipment	2,670	2,591	2,426	322.61	27.01
Goodwill	236.36	-	-	-	-
Other Intangible Assets	340.07	12.14	16.73	8.77	6.07
Long-Term Investments	189.54	33.96	1.68	-	-
Long-Term Deferred Tax Assets	0.66	0.57	0.32	0.24	0.17
Long-Term Accounts Receivable	1.77	4.78	5.9	7.9	9.87
Other Long-Term Assets	389.29	198.5	91.16	1,421	80.44
Total Assets	7,386	3,901	3,206	2,145	218.63
Accounts Payable	1,120	289.22	162	69.72	59.14
Accrued Expenses	92.85	18.19	11.44	6.41	3.61
Short-Term Debt	826.49	545.49	249.94	10	19.99
Current Portion of Long-Term Debt	205.21	198.96	91.25	11.25	-
Current Unearned Revenue	42.88	2.68	7.74	7.78	0.78
Current Portion of Leases	27.98	10.11	6.98	3.31	-
Current Income Taxes Payable	161.41	20.44	11.45	6.2	0.53
Other Current Liabilities	112.17	94.95	126.66	8.79	16.89
Total Current Liabilities	2,589	1,180	667.47	123.45	100.94
Long-Term Debt	1,491	1,617	1,487	1,064	-
Long-Term Leases	302.58	82.34	84.52	58.39	-
Long-Term Deferred Tax Liabilities	64.86	0	-	-	0
Other Long-Term Liabilities	35.29	28.21	29.52	18.64	14.34
Total Liabilities	4,483	2,907	2,269	1,265	115.28
Common Stock	738.29	600	600	600	100
Additional Paid-In Capital	1,383	254.34	252.81	252.81	0.79
Retained Earnings	517.63	139	84.07	27.87	2.55
Treasury Stock	-95.62	-	-	-	-
Comprehensive Income & Other	0.31	-	-	-	-
Total Common Equity	2,544	993.33	936.88	880.68	103.34
Minority Interest	359.27	0.67	-	-	-
Shareholders' Equity	2,903	994	936.88	880.68	103.34
Total Liabilities & Equity	7,386	3,901	3,206	2,145	218.63
Total Debt	2,854	2,454	1,920	1,147	19.99
Net Cash (Debt)	-2,180	-2,291	-1,713	-991.84	18.08
Net Cash Growth	-	-	-	-	-81.57%
Net Cash Per Share	-29.98	-37.08	-28.51	-24.38	1.81
Filing Date Shares Outstanding	72.03	60	60	60	10
Total Common Shares Outstanding	72.03	60	60	60	10
Working Capital	969.21	-119.51	-3.39	261.86	-5.88
Book Value Per Share	35.32	16.56	15.61	14.68	10.33
Tangible Book Value	1,968	981.2	920.16	871.91	97.27
Tangible Book Value Per Share	27.32	16.35	15.34	14.53	9.73
Machinery	2,681	2,671	194.63	188.05	5.75
Construction In Progress	29.48	-	2,169	81.09	20.36

Source: S&P Global Market Intelligence. Utility template. Financial Sources.