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 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	4,598	5,283	5,141	3,859	5,573	3,820
Short-Term Investments	-	-	-	-	-	1,043
Cash & Short-Term Investments	4,598	5,283	5,141	3,859	5,573	4,863
Cash Growth	20.79%	2.77%	33.22%	-30.76%	14.60%	0.59%
Accounts Receivable	8,992	8,468	8,119	8,139	8,793	8,581
Other Receivables	1,261	1,225	1,429	1,082	629.57	810.44
Receivables	10,253	9,694	9,548	9,220	9,423	9,391
Inventory	8,707	8,671	9,238	8,578	9,104	9,375
Other Current Assets	1,009	978.66	958.92	948.49	1,080	817.08
Total Current Assets	24,566	24,626	24,886	22,606	25,181	24,446
Property, Plant & Equipment	23,509	23,715	24,984	23,635	22,468	19,710
Long-Term Investments	1,445	1,445	1,316	1,080	1,051	719.73
Goodwill	-	315.87	316.13	315.72	315.72	315.13
Other Intangible Assets	448.55	141.62	143.32	107.97	104.86	86.08
Long-Term Deferred Tax Assets	1,497	1,700	1,815	1,801	1,409	1,233
Other Long-Term Assets	736.15	747.62	933.02	1,101	779.64	415.35
Total Assets	52,202	52,691	54,393	50,647	51,310	46,925
Accounts Payable	4,260	3,999	4,131	4,256	3,941	3,960
Short-Term Debt	4,354	2,698	2,983	2,250	435.37	6,301
Current Portion of Long-Term Debt	-	68	-	57.68	14.48	37.19
Current Portion of Leases	37.68	38.56	39.41	31.95	34.93	33.16
Current Income Taxes Payable	2,334	2,109	944.4	1,725	2,594	1,761
Current Unearned Revenue	0.98	1.1	1.14	1	0.32	0.4
Other Current Liabilities	3,645	4,857	5,675	5,294	6,479	4,692
Total Current Liabilities	14,632	13,769	13,774	13,617	13,499	16,784
Long-Term Debt	1,333	3,067	3,398	3,452	2,511	2,853
Long-Term Leases	534.33	554.17	577.46	515.67	549.24	534.19
Pension & Post-Retirement Benefits	-	3,645	3,935	4,227	3,840	3,356
Long-Term Deferred Tax Liabilities	3,263	3,613	3,642	3,561	3,828	3,277
Other Long-Term Liabilities	3,856	217.01	238.01	220.59	210.27	251.9
Total Liabilities	23,619	24,866	25,564	25,592	24,436	27,057
Common Stock	9,875	9,875	9,875	9,875	8,817	8,817
Additional Paid-In Capital	47.17	47.17	49.09	53.75	51.16	50.92
Retained Earnings	17,451	16,777	16,556	14,359	17,179	11,802
Comprehensive Income & Other	-615.45	-894.89	360.01	-1,127	-1,054	-2,559
Total Common Equity	26,758	25,804	26,840	23,160	24,993	18,110
Minority Interest	1,825	2,021	1,989	1,895	1,881	1,758
Shareholders' Equity	28,583	27,825	28,829	25,055	26,874	19,869
Total Liabilities & Equity	52,202	52,691	54,393	50,647	51,310	46,925
Total Debt	6,260	6,426	6,998	6,307	3,545	9,758
Net Cash (Debt)	-1,661	-1,143	-1,857	-2,448	2,028	-4,895
Net Cash Per Share	-1.68	-1.16	-1.88	-2.48	2.05	-4.96
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	9,935	10,857	11,112	8,989	11,682	7,662
Book Value Per Share	27.10	26.13	27.18	23.45	25.31	18.34
Tangible Book Value	26,309	25,347	26,381	22,737	24,573	17,709
Tangible Book Value Per Share	26.64	25.67	26.71	23.02	24.88	17.93
Land	-	1,890	1,655	1,627	1,627	1,586
Buildings	-	17,192	17,752	16,368	14,768	13,272
Machinery	-	29,272	29,173	25,281	24,267	21,122
Construction In Progress	-	3,038	2,794	2,513	2,169	839.82

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