Flavor Full Foods 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	Jun '25 Jun 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	348.76	592.35	375.84	494.85	254.73	371.94
Cash & Short-Term Investments	348.76	592.35	375.84	494.85	254.73	371.94
Cash Growth	41.85%	57.60%	-24.05%	94.26%	-31.51%	11.11%
Accounts Receivable	477.34	489.66	651.48	723.47	587.13	412.93
Other Receivables	78.29	91.84	83.13	61.82	59.98	64.49
Receivables	555.63	581.5	734.61	785.29	647.11	477.42
Inventory	1,484	1,856	2,488	1,930	2,007	1,562
Prepaid Expenses	11.28	9.51	11.79	11.7	12.16	12.73
Other Current Assets	90.32	81.37	81.07	67.92	42.54	64.23
Total Current Assets	2,490	3,121	3,691	3,290	2,963	2,488
Property, Plant & Equipment	1,101	1,168	994.31	1,007	1,021	1,073
Long-Term Investments	120.55	144.33	116.36	108.03	108.97	98.51
Other Intangible Assets	2.72	3.15	4.51	3.82	1.55	1.44
Long-Term Deferred Tax Assets	28.38	13.49	15.4	10.92	19.41	20.52
Other Long-Term Assets	25.95	19.21	151.79	152.89	101.89	93.6
Total Assets	3,768	4,469	4,974	4,573	4,216	3,776
Accounts Payable	232.58	187.99	229.15	148.06	216.51	153.8
Accrued Expenses	131.45	168.44	147.65	-	135.77	131
Short-Term Debt	822.1	1,523	1,956	1,649	1,425	1,212
Current Portion of Long-Term Debt	16.39	9.84	9.85	9.85	11.47	11.35
Current Portion of Leases	4.79	4.65	3.99	0.53	0.52	0.5
Current Income Taxes Payable	61.25	65.07	50.45	55.17	28.64	9.08
Current Unearned Revenue	20.19	31.62	18.03	17.55	27.19	23.34
Other Current Liabilities	15.12	4.04	5.74	169.93	4.39	3.92
Total Current Liabilities	1,304	1,995	2,421	2,050	1,850	1,545
Long-Term Debt	150.06	128.8	138.64	148.49	157.36	168.83
Long-Term Leases	17.94	20.38	22.11	9.67	10.19	10.71
Long-Term Deferred Tax Liabilities	1.23	2.72	14.7	29	25.2	10.85
Other Long-Term Liabilities	2.61	2.81	1.3	2.51	2.48	0.31
Total Liabilities	1,476	2,149	2,598	2,239	2,045	1,736
Common Stock	1,021	1,021	1,021	1,021	1,021	1,021
Additional Paid-In Capital	345.54	345.54	345.54	345.54	345.54	345.54
Retained Earnings	949.81	947.18	1,028	976.78	823.36	688.91
Comprehensive Income & Other	-23.62	5.78	-18.55	-10.05	-18.64	-15.74
Shareholders' Equity	2,293	2,319	2,376	2,333	2,171	2,040
Total Liabilities & Equity	3,768	4,469	4,974	4,573	4,216	3,776
Total Debt	1,011	1,687	2,131	1,817	1,605	1,404
Net Cash (Debt)	-662.52	-1,094	-1,755	-1,322	-1,350	-1,032
Net Cash Per Share	-6.49	-10.70	-17.12	-12.88	-13.16	-10.07
Filing Date Shares Outstanding	102.1	102.1	102.1	102.1	102.1	102.1
Total Common Shares Outstanding	102.1	102.1	102.1	102.1	102.1	102.1
Working Capital	1,186	1,126	1,270	1,240	1,113	942.86
Book Value Per Share	22.46	22.72	23.27	22.85	21.27	19.98
Tangible Book Value	2,290	2,316	2,372	2,329	2,170	2,038
Tangible Book Value Per Share	22.43	22.69	23.23	22.82	21.25	19.96
Land	296.09	295.95	190.82	182.29	182.29	182.29
Buildings	582.92	559.93	532.49	532.25	532.59	535.97
Machinery	807.77	821.82	765.39	747.35	687.75	714.15
Construction In Progress	14.6	81.82	11.29	11.94	20.94	8.82

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