Feng Ching Metal 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	59.44	91.15	88.83	91.29	103.72
Short-Term Investments	5.23	6.1	5.84	4.36	-
Trading Asset Securities	91.18	82.05	55.16	76.27	68.34
Cash & Short-Term Investments	155.85	179.31	149.83	171.92	172.06
Cash Growth	-13.08%	19.68%	-12.85%	-0.08%	-38.91%
Accounts Receivable	494.08	485.58	317.34	394.07	380.36
Other Receivables	126.34	112.86	92.19	74.67	66.23
Receivables	620.42	598.44	409.53	468.74	446.6
Inventory	152.88	135.1	125.04	195.69	231.35
Prepaid Expenses	-	-	0.01	-	0.04
Restricted Cash	5.29	34.35	66.2	82	82.17
Other Current Assets	-	-	-	0.06	-
Total Current Assets	934.44	947.2	750.6	918.4	932.21
Property, Plant & Equipment	179.51	193.8	167.74	174.98	138.83
Long-Term Investments	-	-	-	-	33.28
Long-Term Deferred Tax Assets	10.26	17.99	20.39	21.36	26.05
Other Long-Term Assets	58.47	57.91	57.26	40.59	43.19
Total Assets	1,183	1,217	995.98	1,155	1,174
Accounts Payable	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	489.57	373.25	367.6	425.35	365.84
Current Portion of Long-Term Debt	11.77	90.02	87.04	9.54	13.92
Current Portion of Leases	6.56	6.89	3.3	4.32	4.26
Current Income Taxes Payable	-	-	2.58	-	-
Other Current Liabilities	6.79	6.22	4.96	8.66	7.23
Total Current Liabilities	538.39	498.67	485.21	525.08	536.93
Long-Term Debt	10.67	22.44	29.27	123.8	41.98
Long-Term Leases	16.8	22.63	0.02	3.33	7.6
Long-Term Deferred Tax Liabilities	4.41	4.31	-	2.46	-
Other Long-Term Liabilities	0.15	0.15	0.15	0.23	0.14
Total Liabilities	570.42	548.2	514.64	654.9	586.65
Common Stock	573.78	573.78	471.08	466.43	469.29
Additional Paid-In Capital	89.54	110.57	35.47	30.37	6.95
Retained Earnings	-53.57	-18.8	-22.27	3.13	120.24
Treasury Stock	-	-	-	-	-5.73
Comprehensive Income & Other	2.5	3.15	-2.94	0.51	-3.83
Shareholders' Equity	612.25	668.7	481.34	500.43	586.92
Total Liabilities & Equity	1,183	1,217	995.98	1,155	1,174
Total Debt	535.37	515.22	487.22	566.33	433.6
Net Cash (Debt)	-379.52	-335.91	-337.4	-394.42	-261.54
Net Cash Per Share	-6.61	-6.87	-7.18	-8.49	-5.68
Filing Date Shares Outstanding	57.38	57.38	47.11	46.64	46.37
Total Common Shares Outstanding	57.38	57.38	47.11	46.64	46.37
Working Capital	396.05	448.53	265.4	393.32	395.28
Book Value Per Share	10.67	11.65	10.22	10.73	12.66
Tangible Book Value	612.25	668.7	481.34	500.43	586.92
Tangible Book Value Per Share	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.