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	Mar '25 Mar 31, 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	451.92	162.62	207.3	155.38	38.07	98.09
Accounts Receivable	575.13	689.81	258.72	112.53	52.25	13.16
Other Receivables	26.31	30.71	21.53	9.7	0.07	-
Prepaid Expenses	54.39	148.41	39.71	21.52	4.62	0.53
Other Current Assets	177.42	28.99	136.82	86.17	0.04	0
Total Current Assets	1,285	1,061	664.08	385.31	95.06	111.79
Property, Plant & Equipment	2,541	2,591	2,426	322.61	27.01	1
Other Intangible Assets	10.99	12.14	16.73	8.77	6.07	-
Long-Term Investments	36.01	33.96	1.68	-	-	-
Long-Term Deferred Tax Assets	0.56	0.57	0.32	0.24	0.17	0.07
Long-Term Accounts Receivable	4.03	4.78	5.9	7.9	9.87	-
Other Long-Term Assets	222.7	198.5	91.16	1,421	80.44	6.34
Total Assets	4,100	3,901	3,206	2,145	218.63	119.19
Accounts Payable	218.84	289.22	162	69.72	59.14	10.98
Accrued Expenses	15.83	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	202.09	198.96	91.25	11.25	-	-
Current Unearned Revenue	8.59	2.68	7.74	7.78	0.78	-
Current Portion of Leases	10.41	10.11	6.98	3.31	-	-
Current Income Taxes Payable	27.77	20.44	11.45	6.2	0.53	0.18
Other Current Liabilities	91.45	94.95	126.66	8.79	16.89	1.75
Total Current Liabilities	574.98	1,180	667.47	123.45	100.94	18.45
Long-Term Debt	1,565	1,617	1,487	1,064	-	-
Long-Term Leases	80.25	82.34	84.52	58.39	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	0	-
Other Long-Term Liabilities	25.89	28.21	29.52	18.64	14.34	0.28
Total Liabilities	2,246	2,907	2,269	1,265	115.28	18.73
Common Stock	705	600	600	600	100	100
Additional Paid-In Capital	1,050	254.34	252.81	252.81	0.79	-
Retained Earnings	98.26	139	84.07	27.87	2.55	0.47
Total Common Equity	1,853	993.33	936.88	880.68	103.34	100.47
Minority Interest	0.63	0.67	-	-	-	-
Shareholders' Equity	1,854	994	936.88	880.68	103.34	100.47
Total Liabilities & Equity	4,100	3,901	3,206	2,145	218.63	119.19
Total Debt	1,858	2,454	1,920	1,147	19.99	-
Net Cash (Debt)	-1,406	-2,291	-1,713	-991.84	18.08	98.09
Net Cash Growth	-	-	-	-	-81.57%	-
Net Cash Per Share	-21.94	-37.08	-28.51	-24.38	1.81	41.32
Filing Date Shares Outstanding	70.5	60	60	60	10	2.37
Total Common Shares Outstanding	70.5	60	60	60	10	2.37
Working Capital	710.18	-119.51	-3.39	261.86	-5.88	93.34
Book Value Per Share	26.28	16.56	15.61	14.68	10.33	42.39
Tangible Book Value	1,842	981.2	920.16	871.91	97.27	100.47
Tangible Book Value Per Share	26.13	16.35	15.34	14.53	9.73	42.39
Machinery	2,671	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.