Foxwell Power Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	162.62	207.3	155.38	38.07	98.09
Accounts Receivable	689.81	258.72	112.53	52.25	13.16
Other Receivables	30.71	21.53	9.7	0.07	-
Prepaid Expenses	148.41	39.71	21.52	4.62	0.53
Other Current Assets	28.99	136.82	86.17	0.04	0
Total Current Assets	1,061	664.08	385.31	95.06	111.79
Property, Plant & Equipment	2,591	2,426	322.61	27.01	1
Other Intangible Assets	12.14	16.73	8.77	6.07	-
Long-Term Investments	33.96	1.68	-	-	-
Long-Term Deferred Tax Assets	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	198.5	91.16	1,421	80.44	6.34
Total Assets	3,901	3,206	2,145	218.63	119.19
Accounts Payable	289.22	162	69.72	59.14	10.98
Accrued Expenses	18.19	11.44	6.41	3.61	5.54
Short-Term Debt	545.49	249.94	10	19.99	-
Current Portion of Long-Term Debt	198.96	91.25	11.25	-	-
Current Unearned Revenue	2.68	7.74	7.78	0.78	-
Current Portion of Leases	10.11	6.98	3.31	-	-
Current Income Taxes Payable	20.44	11.45	6.2	0.53	0.18
Other Current Liabilities	94.95	126.66	8.79	16.89	1.75
Total Current Liabilities	1,180	667.47	123.45	100.94	18.45
Long-Term Debt	1,617	1,487	1,064	-	-
Long-Term Leases	82.34	84.52	58.39	-	-
Long-Term Deferred Tax Liabilities	0	-	-	0	-
Other Long-Term Liabilities	28.21	29.52	18.64	14.34	0.28
Total Liabilities	2,907	2,269	1,265	115.28	18.73
Common Stock	600	600	600	100	100
Additional Paid-In Capital	254.34	252.81	252.81	0.79	-
Retained Earnings	139	84.07	27.87	2.55	0.47
Total Common Equity	993.33	936.88	880.68	103.34	100.47
Minority Interest	0.67	-	-	-	-
Shareholders' Equity	994	936.88	880.68	103.34	100.47
Total Liabilities & Equity	3,901	3,206	2,145	218.63	119.19
Total Debt	2,454	1,920	1,147	19.99	-
Net Cash (Debt)	-2,291	-1,713	-991.84	18.08	98.09
Net Cash Growth	-	-	-	-81.57%	-
Net Cash Per Share	-37.08	-28.51	-24.38	1.81	41.32
Filing Date Shares Outstanding	60	60	60	10	2.37
Total Common Shares Outstanding	60	60	60	10	2.37
Working Capital	-119.51	-3.39	261.86	-5.88	93.34
Book Value Per Share	16.56	15.61	14.68	10.33	42.39
Tangible Book Value	981.2	920.16	871.91	97.27	100.47
Tangible Book Value Per Share	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.