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 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	105.98	59.44	91.15	88.83	91.29	103.72
Short-Term Investments	6	5.23	6.1	5.84	4.36	-
Trading Asset Securities	91.03	91.18	82.05	55.16	76.27	68.34
Cash & Short-Term Investments	203.01	155.85	179.31	149.83	171.92	172.06
Cash Growth	14.94%	-13.08%	19.68%	-12.85%	-0.08%	-38.91%
Accounts Receivable	494.61	494.08	485.58	317.34	394.07	380.36
Other Receivables	0.38	126.34	112.86	92.19	74.67	66.23
Receivables	494.98	620.42	598.44	409.53	468.74	446.6
Inventory	148.79	152.88	135.1	125.04	195.69	231.35
Prepaid Expenses	129.55	-	-	0.01	-	0.04
Restricted Cash	-	5.29	34.35	66.2	82	82.17
Other Current Assets	-	-	-	-	0.06	-
Total Current Assets	976.32	934.44	947.2	750.6	918.4	932.21
Property, Plant & Equipment	179.34	179.51	193.8	167.74	174.98	138.83
Long-Term Investments	-	-	-	-	-	33.28
Long-Term Deferred Tax Assets	10.26	10.26	17.99	20.39	21.36	26.05
Other Long-Term Assets	59.44	58.47	57.91	57.26	40.59	43.19
Total Assets	1,225	1,183	1,217	995.98	1,155	1,174
Accounts Payable	10.75	13.68	14.87	12.81	69.83	136.89
Accrued Expenses	-	10.02	7.43	6.92	7.39	8.78
Short-Term Debt	519.04	489.57	373.25	367.6	425.35	365.84
Current Portion of Long-Term Debt	9.23	11.77	90.02	87.04	9.54	13.92
Current Portion of Leases	6.95	6.56	6.89	3.3	4.32	4.26
Current Income Taxes Payable	-	-	-	2.58	-	-
Other Current Liabilities	13.14	6.79	6.22	4.96	8.66	7.23
Total Current Liabilities	559.11	538.39	498.67	485.21	525.08	536.93
Long-Term Debt	10.3	10.67	22.44	29.27	123.8	41.98
Long-Term Leases	15.45	16.8	22.63	0.02	3.33	7.6
Long-Term Deferred Tax Liabilities	5.86	4.41	4.31	-	2.46	-
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.23	0.14
Total Liabilities	590.87	570.42	548.2	514.64	654.9	586.65
Common Stock	573.78	573.78	573.78	471.08	466.43	469.29
Additional Paid-In Capital	89.54	89.54	110.57	35.47	30.37	6.95
Retained Earnings	-36.33	-53.57	-18.8	-22.27	3.13	120.24
Treasury Stock	-	-	-	-	-	-5.73
Comprehensive Income & Other	7.49	2.5	3.15	-2.94	0.51	-3.83
Shareholders' Equity	634.48	612.25	668.7	481.34	500.43	586.92
Total Liabilities & Equity	1,225	1,183	1,217	995.98	1,155	1,174
Total Debt	560.97	535.37	515.22	487.22	566.33	433.6
Net Cash (Debt)	-357.96	-379.52	-335.91	-337.4	-394.42	-261.54
Net Cash Per Share	-6.24	-6.61	-6.87	-7.18	-8.49	-5.68
Filing Date Shares Outstanding	57.38	57.38	57.38	47.11	46.64	46.37
Total Common Shares Outstanding	57.38	57.38	57.38	47.11	46.64	46.37
Working Capital	417.21	396.05	448.53	265.4	393.32	395.28
Book Value Per Share	11.06	10.67	11.65	10.22	10.73	12.66
Tangible Book Value	634.48	612.25	668.7	481.34	500.43	586.92
Tangible Book Value Per Share	11.06	10.67	11.65	10.22	10.73	12.66
Land	-	11.48	11.48	11.48	11.48	11.48
Buildings	-	12.53	12.53	12.53	12.53	12.53
Machinery	-	192.53	175.42	208.63	148.01	117.74
Construction In Progress	-	3.94	15.35	5.9	54.29	30.53
Leasehold Improvements	-	0.78	0.83	21.91	21.91	21.91

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