Foxwell Power Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,106	162.62	207.3	155.38	38.07	98.09
Accounts Receivable	685.76	689.81	258.72	112.53	52.25	13.16
Other Receivables	42.1	30.71	21.53	9.7	0.07	-
Prepaid Expenses	368.39	148.41	39.71	21.52	4.62	0.53
Other Current Assets	26.66	28.99	136.82	86.17	0.04	0
Total Current Assets	2,370	1,061	664.08	385.31	95.06	111.79
Property, Plant & Equipment	2,722	2,591	2,426	322.61	27.01	1
Other Intangible Assets	584.43	12.14	16.73	8.77	6.07	-
Long-Term Investments	556.94	33.96	1.68	-	-	-
Long-Term Deferred Tax Assets	0.61	0.57	0.32	0.24	0.17	0.07
Long-Term Accounts Receivable	-	4.78	5.9	7.9	9.87	-
Other Long-Term Assets	257.93	198.5	91.16	1,421	80.44	6.34
Total Assets	6,492	3,901	3,206	2,145	218.63	119.19
Accounts Payable	194.13	289.22	162	69.72	59.14	10.98
Accrued Expenses	-	18.19	11.44	6.41	3.61	5.54
Short-Term Debt	665.95	545.49	249.94	10	19.99	-
Current Portion of Long-Term Debt	210.17	198.96	91.25	11.25	-	-
Current Unearned Revenue	708.22	2.68	7.74	7.78	0.78	-
Current Portion of Leases	26.55	10.11	6.98	3.31	-	-
Current Income Taxes Payable	7.51	20.44	11.45	6.2	0.53	0.18
Other Current Liabilities	199.15	94.95	126.66	8.79	16.89	1.75
Total Current Liabilities	2,012	1,180	667.47	123.45	100.94	18.45
Long-Term Debt	1,543	1,617	1,487	1,064	-	-
Long-Term Leases	307.48	82.34	84.52	58.39	-	-
Long-Term Deferred Tax Liabilities	67.24	0	-	-	0	-
Other Long-Term Liabilities	35.65	28.21	29.52	18.64	14.34	0.28
Total Liabilities	3,965	2,907	2,269	1,265	115.28	18.73
Common Stock	738.29	600	600	600	100	100
Additional Paid-In Capital	1,380	254.34	252.81	252.81	0.79	-
Retained Earnings	147.47	139	84.07	27.87	2.55	0.47
Total Common Equity	2,171	993.33	936.88	880.68	103.34	100.47
Minority Interest	356.62	0.67	-	-	-	-
Shareholders' Equity	2,527	994	936.88	880.68	103.34	100.47
Total Liabilities & Equity	6,492	3,901	3,206	2,145	218.63	119.19
Total Debt	2,753	2,454	1,920	1,147	19.99	-
Net Cash (Debt)	-1,505	-2,291	-1,713	-991.84	18.08	98.09
Net Cash Growth	-	-	-	-	-81.57%	-
Net Cash Per Share	-21.63	-37.08	-28.51	-24.38	1.81	41.32
Filing Date Shares Outstanding	72.55	60	60	60	10	2.37
Total Common Shares Outstanding	72.55	60	60	60	10	2.37
Working Capital	358.66	-119.51	-3.39	261.86	-5.88	93.34
Book Value Per Share	29.92	16.56	15.61	14.68	10.33	42.39
Tangible Book Value	1,586	981.2	920.16	871.91	97.27	100.47
Tangible Book Value Per Share	21.86	16.35	15.34	14.53	9.73	42.39
Machinery	-	2,671	194.63	188.05	5.75	0.1
Construction In Progress	-	-	2,169	81.09	20.36	0.91

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