Flavor Full Foods Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	491.78	592.35	375.84	494.85	254.73
Cash & Short-Term Investments	491.78	592.35	375.84	494.85	254.73
Cash Growth	-16.98%	57.60%	-24.05%	94.26%	-31.51%
Accounts Receivable	542.73	489.66	651.48	723.47	587.13
Other Receivables	84.65	91.84	83.13	61.82	59.98
Receivables	627.38	581.5	734.61	785.29	647.11
Inventory	1,533	1,856	2,488	1,930	2,007
Prepaid Expenses	10.73	9.51	11.79	11.7	12.16
Other Current Assets	36.55	81.37	81.07	67.92	42.54
Total Current Assets	2,700	3,121	3,691	3,290	2,963
Property, Plant & Equipment	1,157	1,168	994.31	1,007	1,021
Long-Term Investments	131.73	144.33	116.36	108.03	108.97
Other Intangible Assets	2.38	3.15	4.51	3.82	1.55
Long-Term Deferred Tax Assets	20.15	13.49	15.4	10.92	19.41
Other Long-Term Assets	20.7	19.21	151.79	152.89	101.89
Total Assets	4,031	4,469	4,974	4,573	4,216
Accounts Payable	215.25	187.99	229.15	148.06	216.51
Accrued Expenses	195.74	168.44	147.65	-	135.77
Short-Term Debt	836.53	1,523	1,956	1,649	1,425
Current Portion of Long-Term Debt	16.79	9.84	9.85	9.85	11.47
Current Portion of Leases	4.99	4.65	3.99	0.53	0.52
Current Income Taxes Payable	22.39	65.07	50.45	55.17	28.64
Current Unearned Revenue	35.27	31.62	18.03	17.55	27.19
Other Current Liabilities	14.1	4.04	5.74	169.93	4.39
Total Current Liabilities	1,341	1,995	2,421	2,050	1,850
Long-Term Debt	143.58	128.8	138.64	148.49	157.36
Long-Term Leases	15.39	20.38	22.11	9.67	10.19
Long-Term Deferred Tax Liabilities	4.33	2.72	14.7	29	25.2
Other Long-Term Liabilities	3.5	2.81	1.3	2.51	2.48
Total Liabilities	1,508	2,149	2,598	2,239	2,045
Common Stock	1,021	1,021	1,021	1,021	1,021
Additional Paid-In Capital	345.54	345.54	345.54	345.54	345.54
Retained Earnings	1,144	928.77	1,028	976.78	823.36
Comprehensive Income & Other	12.22	24.19	-18.55	-10.05	-18.64
Shareholders' Equity	2,523	2,319	2,376	2,333	2,171
Total Liabilities & Equity	4,031	4,469	4,974	4,573	4,216
Total Debt	1,017	1,687	2,131	1,817	1,605
Net Cash (Debt)	-525.51	-1,094	-1,755	-1,322	-1,350
Net Cash Per Share	-5.11	-10.70	-17.12	-12.88	-13.16
Filing Date Shares Outstanding	102.1	102.1	102.1	102.1	102.1
Total Common Shares Outstanding	102.1	102.1	102.1	102.1	102.1
Working Capital	1,358	1,126	1,270	1,240	1,113
Book Value Per Share	24.71	22.72	23.27	22.85	21.27
Tangible Book Value	2,521	2,316	2,372	2,329	2,170
Tangible Book Value Per Share	24.69	22.69	23.23	22.82	21.25
Land	298.91	295.95	190.82	182.29	182.29
Buildings	624.26	559.93	532.49	532.25	532.59
Machinery	913.97	821.82	765.39	747.35	687.75
Construction In Progress	4.2	81.82	11.29	11.94	20.94