Franbo Lines 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	1,121	475.52	448.72	1,597	494.47
Short-Term Investments	-	-	-	153.92	-
Trading Asset Securities	8.05	5.9	8.8	7.82	2.75
Cash & Short-Term Investments	1,129	481.42	457.52	1,759	497.21
Cash Growth	134.55%	5.22%	-73.99%	253.77%	340.22%
Accounts Receivable	94.92	130.92	163.75	170.37	18
Other Receivables	0.01	0.02	0.02	0.03	0.02
Receivables	94.93	130.94	163.77	170.4	18.02
Inventory	722.38	934.22	786.1	610.38	9.51
Prepaid Expenses	102.22	70.47	45.59	50.79	33.97
Other Current Assets	350.54	19.89	79.89	146.48	161.67
Total Current Assets	2,399	1,637	1,533	2,737	720.39
Property, Plant & Equipment	11,398	8,549	5,764	2,506	4,019
Long-Term Investments	56.28	15.23	28.27	26.36	43.48
Other Intangible Assets	2.6	2.86	0.51	0.38	0.54
Long-Term Accounts Receivable	-	923.67	1,204	1,157	144.77
Long-Term Deferred Tax Assets	-	2.75	0.66	14.76	17.11
Other Long-Term Assets	1,186	1,107	402.52	1,572	773.27
Total Assets	15,042	12,238	8,933	8,012	5,718
Accounts Payable	0.42	6.84	9.02	0.38	5.16
Accrued Expenses	-	72.52	91.28	84.83	41.42
Short-Term Debt	5	55	-	149.97	10
Current Portion of Long-Term Debt	559.51	462.52	170.57	586.16	393.39
Current Portion of Leases	0.95	-	-	-	-
Current Income Taxes Payable	25.99	24.67	80.34	5.28	-
Current Unearned Revenue	0.29	58.09	55.55	53.8	48.5
Other Current Liabilities	121.96	134.15	100.91	148.55	134.63
Total Current Liabilities	714.12	813.78	507.67	1,029	633.09
Long-Term Debt	5,450	3,307	2,056	1,412	1,909
Long-Term Leases	2.94	-	-	-	-
Long-Term Unearned Revenue	-	6.98	55.23	109.18	146.9
Long-Term Deferred Tax Liabilities	0.33	-	-	0.46	-
Other Long-Term Liabilities	55.99	68.38	111.6	125.29	151.87
Total Liabilities	6,223	4,196	2,730	2,675	2,841
Common Stock	3,303	3,110	2,925	2,392	1,886
Additional Paid-In Capital	1,807	1,592	1,393	1,108	652.67
Retained Earnings	2,722	2,233	1,797	1,731	601.85
Comprehensive Income & Other	236.98	543.79	88.8	106.41	-263.28
Total Common Equity	8,070	7,479	6,203	5,337	2,878
Minority Interest	749.06	562.69	-	-	-
Shareholders' Equity	8,819	8,041	6,203	5,337	2,878
Total Liabilities & Equity	15,042	12,238	8,933	8,012	5,718
Total Debt	6,018	3,825	2,226	2,148	2,312
Net Cash (Debt)	-4,889	-3,343	-1,769	-388.71	-1,815
Net Cash Per Share	-13.92	-10.04	-6.20	-1.77	-10.81
Filing Date Shares Outstanding	329.59	311.02	292.48	239.16	188.64
Total Common Shares Outstanding	329.59	311.02	292.48	239.16	188.64
Working Capital	1,685	823.17	1,025	1,708	87.3
Book Value Per Share	24.48	24.05	21.21	22.32	15.25
Tangible Book Value	8,067	7,476	6,202	5,336	2,877
Tangible Book Value Per Share	24.48	24.04	21.21	22.31	15.25
Land	-	19.25	19.25	19.25	19.25
Buildings	-	42.19	42.19	42.19	42.19
Machinery	-	9,758	6,647	3,278	5,692

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