Feng Ching Metal 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	67.46	91.15	88.83	91.29	103.72	263.17
Short-Term Investments	0.65	6.1	5.84	4.36	-	-
Trading Asset Securities	85.61	82.05	55.16	76.27	68.34	18.5
Cash & Short-Term Investments	153.73	179.31	149.83	171.92	172.06	281.66
Cash Growth	-11.61%	19.68%	-12.85%	-0.08%	-38.91%	110.87%
Accounts Receivable	449.65	485.58	317.34	394.07	380.36	298.65
Other Receivables	124.14	112.86	92.19	74.67	66.23	43.95
Receivables	573.79	598.44	409.53	468.74	446.6	342.6
Inventory	151.82	135.1	125.04	195.69	231.35	107.77
Prepaid Expenses	-	-	0.01	-	0.04	0.36
Restricted Cash	7.82	34.35	66.2	82	82.17	27.9
Other Current Assets	-	-	-	0.06	-	39.07
Total Current Assets	887.16	947.2	750.6	918.4	932.21	799.36
Property, Plant & Equipment	174.87	193.8	167.74	174.98	138.83	155.83
Long-Term Investments	-	-	-	-	33.28	33.53
Long-Term Deferred Tax Assets	14.77	17.99	20.39	21.36	26.05	19.75
Other Long-Term Assets	57.65	57.91	57.26	40.59	43.19	6.38
Total Assets	1,134	1,217	995.98	1,155	1,174	1,015
Accounts Payable	13.47	14.87	12.81	69.83	136.89	12
Accrued Expenses	6.86	7.43	6.92	7.39	8.78	4.17
Short-Term Debt	458.06	373.25	367.6	425.35	365.84	330.65
Current Portion of Long-Term Debt	11.76	90.02	87.04	9.54	13.92	5.88
Current Portion of Leases	6.07	6.89	3.3	4.32	4.26	3.89
Current Income Taxes Payable	-	-	2.58	-	-	-
Other Current Liabilities	4.91	6.22	4.96	8.66	7.23	123.73
Total Current Liabilities	501.13	498.67	485.21	525.08	536.93	480.32
Long-Term Debt	13.62	22.44	29.27	123.8	41.98	55.85
Long-Term Leases	17.62	22.63	0.02	3.33	7.6	10.46
Long-Term Deferred Tax Liabilities	3	4.31	-	2.46	-	-
Other Long-Term Liabilities	0.15	0.15	0.15	0.23	0.14	-
Total Liabilities	535.52	548.2	514.64	654.9	586.65	546.63
Common Stock	573.78	573.78	471.08	466.43	469.29	469.29
Additional Paid-In Capital	89.54	110.57	35.47	30.37	6.95	0.94
Retained Earnings	-59.84	-18.8	-22.27	3.13	120.24	11.4
Treasury Stock	-	-	-	-	-5.73	-11.33
Comprehensive Income & Other	-4.55	3.15	-2.94	0.51	-3.83	-2.08
Shareholders' Equity	598.93	668.7	481.34	500.43	586.92	468.23
Total Liabilities & Equity	1,134	1,217	995.98	1,155	1,174	1,015
Total Debt	507.13	515.22	487.22	566.33	433.6	406.73
Net Cash (Debt)	-353.4	-335.91	-337.4	-394.42	-261.54	-125.07
Net Cash Per Share	-6.25	-6.87	-7.18	-8.49	-5.68	-2.79
Filing Date Shares Outstanding	57.38	57.38	47.11	46.64	46.37	45.79
Total Common Shares Outstanding	57.38	57.38	47.11	46.64	46.37	45.79
Working Capital	386.03	448.53	265.4	393.32	395.28	319.04
Book Value Per Share	10.44	11.65	10.22	10.73	12.66	10.23
Tangible Book Value	598.93	668.7	481.34	500.43	586.92	468.23
Tangible Book Value Per Share	10.44	11.65	10.22	10.73	12.66	10.23
Land	11.48	11.48	11.48	11.48	11.48	29.43
Buildings	12.53	12.53	12.53	12.53	12.53	31.8
Machinery	177.39	175.42	208.63	148.01	117.74	126.53
Construction In Progress	9.16	15.35	5.9	54.29	30.53	5.22
Leasehold Improvements	0.78	0.83	21.91	21.91	21.91	21.91

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