Franbo Lines 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	1,135	475.52	448.72	1,597	494.47	108.93
Short-Term Investments	-	-	-	153.92	-	-
Trading Asset Securities	2.43	5.9	8.8	7.82	2.75	4.02
Cash & Short-Term Investments	1,138	481.42	457.52	1,759	497.21	112.95
Cash Growth	141.04%	5.22%	-73.99%	253.77%	340.22%	107.15%
Accounts Receivable	89.74	130.92	163.75	170.37	18	4.84
Other Receivables	0.01	0.02	0.02	0.03	0.02	0.01
Receivables	89.75	130.94	163.77	170.4	18.02	4.84
Inventory	932.92	934.22	786.1	610.38	9.51	7.04
Prepaid Expenses	89.29	70.47	45.59	50.79	33.97	23.78
Other Current Assets	329.66	19.89	79.89	146.48	161.67	15.53
Total Current Assets	2,579	1,637	1,533	2,737	720.39	164.14
Property, Plant & Equipment	11,175	8,549	5,764	2,506	4,019	4,196
Long-Term Investments	8.02	15.23	28.27	26.36	43.48	118.77
Other Intangible Assets	2.57	2.86	0.51	0.38	0.54	0.18
Long-Term Accounts Receivable	624.97	923.67	1,204	1,157	144.77	-
Long-Term Deferred Tax Assets	-	2.75	0.66	14.76	17.11	15.26
Other Long-Term Assets	218.11	1,107	402.52	1,572	773.27	123.59
Total Assets	14,608	12,238	8,933	8,012	5,718	4,617
Accounts Payable	10.9	6.84	9.02	0.38	5.16	3.35
Accrued Expenses	66.7	72.52	91.28	84.83	41.42	55.59
Short-Term Debt	50	55	-	149.97	10	159.74
Current Portion of Long-Term Debt	448.86	462.52	170.57	586.16	393.39	440
Current Income Taxes Payable	25.97	24.67	80.34	5.28	-	-
Current Unearned Revenue	6.03	58.09	55.55	53.8	48.5	49.9
Other Current Liabilities	131.12	134.15	100.91	148.55	134.63	48.92
Total Current Liabilities	740.52	813.78	507.67	1,029	633.09	757.48
Long-Term Debt	5,530	3,307	2,056	1,412	1,909	1,963
Long-Term Unearned Revenue	-	6.98	55.23	109.18	146.9	201.05
Long-Term Deferred Tax Liabilities	0.75	-	-	0.46	-	0.04
Other Long-Term Liabilities	68.69	68.38	111.6	125.29	151.87	131.71
Total Liabilities	6,344	4,196	2,730	2,675	2,841	3,053
Common Stock	3,270	3,110	2,925	2,392	1,886	1,526
Additional Paid-In Capital	1,783	1,592	1,393	1,108	652.67	5.68
Retained Earnings	2,571	2,233	1,797	1,731	601.85	226.59
Comprehensive Income & Other	-20.09	543.79	88.8	106.41	-263.28	-194.32
Total Common Equity	7,605	7,479	6,203	5,337	2,878	1,564
Minority Interest	659.69	562.69	-	-	-	-
Shareholders' Equity	8,264	8,041	6,203	5,337	2,878	1,564
Total Liabilities & Equity	14,608	12,238	8,933	8,012	5,718	4,617
Total Debt	6,033	3,825	2,226	2,148	2,312	2,563
Net Cash (Debt)	-4,896	-3,343	-1,769	-388.71	-1,815	-2,450
Net Cash Per Share	-13.86	-10.04	-6.20	-1.77	-10.81	-16.04
Filing Date Shares Outstanding	327.02	311.02	292.48	239.16	188.64	152.64
Total Common Shares Outstanding	327.02	311.02	292.48	239.16	188.64	152.64
Working Capital	1,839	823.17	1,025	1,708	87.3	-593.34
Book Value Per Share	23.25	24.05	21.21	22.32	15.25	10.25
Tangible Book Value	7,602	7,476	6,202	5,336	2,877	1,564
Tangible Book Value Per Share	23.25	24.04	21.21	22.31	15.25	10.25
Land	19.25	19.25	19.25	19.25	19.25	19.25
Buildings	42.19	42.19	42.19	42.19	42.19	42.19
Machinery	12,340	9,758	6,647	3,278	5,692	5,834

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