Foxwell Power 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	Mar '26 Mar 31, 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	301.81	573.91	162.62	207.3	155.38	38.07
Short-Term Investments	88.86	99.8	-	-	-	-
Accounts Receivable	2,843	2,667	689.81	258.72	112.53	52.25
Other Receivables	5.13	14.41	30.71	21.53	9.7	0.07
Prepaid Expenses	191.53	67.02	-	39.71	21.52	4.62
Other Current Assets	1.66	136.34	177.4	136.82	86.17	0.04
Total Current Assets	3,432	3,558	1,061	664.08	385.31	95.06
Property, Plant & Equipment	2,624	2,670	2,591	2,426	322.61	27.01
Goodwill	-	236.36	-	-	-	-
Other Intangible Assets	567.8	340.07	12.14	16.73	8.77	6.07
Long-Term Investments	334.63	189.54	33.96	1.68	-	-
Long-Term Deferred Tax Assets	2.48	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	290.39	389.29	198.5	91.16	1,421	80.44
Total Assets	7,252	7,386	3,901	3,206	2,145	218.63
Accounts Payable	1,084	1,120	289.22	162	69.72	59.14
Accrued Expenses	-	92.85	18.19	11.44	6.41	3.61
Short-Term Debt	752.21	826.49	545.49	249.94	10	19.99
Current Portion of Long-Term Debt	209.72	205.21	198.96	91.25	11.25	-
Current Unearned Revenue	37.95	42.88	2.68	7.74	7.78	0.78
Current Portion of Leases	26.73	27.98	10.11	6.98	3.31	-
Current Income Taxes Payable	180.56	161.41	20.44	11.45	6.2	0.53
Other Current Liabilities	384.36	112.17	94.95	126.66	8.79	16.89
Total Current Liabilities	2,676	2,589	1,180	667.47	123.45	100.94
Long-Term Debt	1,440	1,491	1,617	1,487	1,064	-
Long-Term Leases	306.24	302.58	82.34	84.52	58.39	-
Long-Term Deferred Tax Liabilities	63.79	64.86	0	-	-	0
Other Long-Term Liabilities	34.37	35.29	28.21	29.52	18.64	14.34
Total Liabilities	4,520	4,483	2,907	2,269	1,265	115.28
Common Stock	741.62	738.29	600	600	600	100
Additional Paid-In Capital	1,388	1,383	254.34	252.81	252.81	0.79
Retained Earnings	330.59	517.63	139	84.07	27.87	2.55
Treasury Stock	-95.62	-95.62	-	-	-	-
Comprehensive Income & Other	0.69	0.31	-	-	-	-
Total Common Equity	2,365	2,544	993.33	936.88	880.68	103.34
Minority Interest	366.62	359.27	0.67	-	-	-
Shareholders' Equity	2,732	2,903	994	936.88	880.68	103.34
Total Liabilities & Equity	7,252	7,386	3,901	3,206	2,145	218.63
Total Debt	2,735	2,854	2,454	1,920	1,147	19.99
Net Cash (Debt)	-2,344	-2,180	-2,291	-1,713	-991.84	18.08
Net Cash Growth	-	-	-	-	-	-81.57%
Net Cash Per Share	-32.55	-29.98	-37.08	-28.51	-24.38	1.81
Filing Date Shares Outstanding	72.03	72.03	60	60	60	10
Total Common Shares Outstanding	72.03	72.03	60	60	60	10
Working Capital	756.54	969.21	-119.51	-3.39	261.86	-5.88
Book Value Per Share	32.84	35.32	16.56	15.61	14.68	10.33
Tangible Book Value	1,797	1,968	981.2	920.16	871.91	97.27
Tangible Book Value Per Share	24.95	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.