Feng Tay Enterprises 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	4,754	5,141	3,859	5,573	3,820	4,717
Short-Term Investments	-	-	-	-	1,043	117.7
Cash & Short-Term Investments	4,754	5,141	3,859	5,573	4,863	4,835
Cash Growth	43.65%	33.22%	-30.76%	14.60%	0.59%	19.73%
Accounts Receivable	8,240	8,119	8,139	8,793	8,581	7,402
Other Receivables	1,227	1,429	1,082	629.57	810.44	610.54
Receivables	9,467	9,548	9,220	9,423	9,391	8,012
Inventory	8,391	9,238	8,578	9,104	9,375	7,969
Other Current Assets	985.8	958.92	948.49	1,080	817.08	991.94
Total Current Assets	23,598	24,886	22,606	25,181	24,446	21,808
Property, Plant & Equipment	23,315	24,984	23,635	22,468	19,710	19,193
Long-Term Investments	1,377	1,316	1,080	1,051	719.73	771.45
Goodwill	315.68	316.13	315.72	315.72	315.13	315.29
Other Intangible Assets	142.34	143.32	107.97	104.86	86.08	62.96
Long-Term Deferred Tax Assets	1,921	1,815	1,801	1,409	1,233	1,097
Other Long-Term Assets	696.84	933.02	1,101	779.64	415.35	540.62
Total Assets	51,365	54,393	50,647	51,310	46,925	43,788
Accounts Payable	3,898	4,131	4,256	3,941	3,960	5,319
Short-Term Debt	5,217	2,983	2,250	435.37	6,301	3,497
Current Portion of Long-Term Debt	64.93	-	57.68	14.48	37.19	77.83
Current Portion of Leases	34.9	39.41	31.95	34.93	33.16	21.39
Current Income Taxes Payable	2,173	944.4	1,725	2,594	1,761	2,333
Current Unearned Revenue	1.09	1.14	1	0.32	0.4	2.17
Other Current Liabilities	4,812	5,675	5,294	6,479	4,692	4,922
Total Current Liabilities	16,201	13,774	13,617	13,499	16,784	16,172
Long-Term Debt	1,493	3,398	3,452	2,511	2,853	907.62
Long-Term Leases	527.64	577.46	515.67	549.24	534.19	522.66
Pension & Post-Retirement Benefits	3,852	3,935	4,227	3,840	3,356	3,269
Long-Term Deferred Tax Liabilities	3,778	3,642	3,561	3,828	3,277	3,428
Other Long-Term Liabilities	215.75	238.01	220.59	210.27	251.9	133.02
Total Liabilities	26,068	25,564	25,592	24,436	27,057	24,433
Common Stock	9,875	9,875	9,875	8,817	8,817	8,817
Additional Paid-In Capital	46.37	49.09	53.75	51.16	50.92	50.03
Retained Earnings	15,128	16,556	14,359	17,179	11,802	10,555
Comprehensive Income & Other	-1,656	360.01	-1,127	-1,054	-2,559	-2,082
Total Common Equity	23,394	26,840	23,160	24,993	18,110	17,340
Minority Interest	1,904	1,989	1,895	1,881	1,758	2,015
Shareholders' Equity	25,297	28,829	25,055	26,874	19,869	19,355
Total Liabilities & Equity	51,365	54,393	50,647	51,310	46,925	43,788
Total Debt	7,338	6,998	6,307	3,545	9,758	5,026
Net Cash (Debt)	-2,584	-1,857	-2,448	2,028	-4,895	-191.52
Net Cash Per Share	-2.62	-1.88	-2.48	2.05	-4.96	-0.19
Filing Date Shares Outstanding	987.48	987.48	987.48	987.48	987.48	987.48
Total Common Shares Outstanding	987.48	987.48	987.48	987.48	987.48	987.48
Working Capital	7,397	11,112	8,989	11,682	7,662	5,635
Book Value Per Share	23.69	27.18	23.45	25.31	18.34	17.56
Tangible Book Value	22,936	26,381	22,737	24,573	17,709	16,962
Tangible Book Value Per Share	23.23	26.71	23.02	24.88	17.93	17.18
Land	1,876	1,655	1,627	1,627	1,586	1,597
Buildings	16,718	17,752	16,368	14,768	13,272	12,966
Machinery	28,209	29,173	25,281	24,267	21,122	19,536
Construction In Progress	2,879	2,794	2,513	2,169	839.82	1,099

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.