Franbo Lines 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	1,277	1,121	475.52	448.72	1,597	494.47
Short-Term Investments	13.5	-	-	-	153.92	-
Trading Asset Securities	18.06	8.05	5.9	8.8	7.82	2.75
Cash & Short-Term Investments	1,309	1,129	481.42	457.52	1,759	497.21
Cash Growth	140.68%	134.55%	5.22%	-73.99%	253.77%	340.22%
Accounts Receivable	97.78	94.92	130.92	163.75	170.37	18
Other Receivables	0.08	0.01	0.02	0.02	0.03	0.02
Receivables	97.86	94.93	130.94	163.77	170.4	18.02
Inventory	747.56	722.38	934.22	786.1	610.38	9.51
Prepaid Expenses	102.02	102.22	70.47	45.59	50.79	33.97
Other Current Assets	1,005	350.54	19.89	79.89	146.48	161.67
Total Current Assets	3,261	2,399	1,637	1,533	2,737	720.39
Property, Plant & Equipment	10,482	11,398	8,549	5,764	2,506	4,019
Long-Term Investments	56.7	8.02	15.23	28.27	26.36	43.48
Other Intangible Assets	2.61	2.6	2.86	0.51	0.38	0.54
Long-Term Accounts Receivable	-	621.12	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	1,770	613.43	1,107	402.52	1,572	773.27
Total Assets	15,573	15,042	12,238	8,933	8,012	5,718
Accounts Payable	34.78	0.42	6.84	9.02	0.38	5.16
Accrued Expenses	-	76.33	72.52	91.28	84.83	41.42
Short-Term Debt	5	5	55	-	149.97	10
Current Portion of Long-Term Debt	487.12	451.62	462.52	170.57	586.16	393.39
Current Portion of Leases	0.95	0.95	-	-	-	-
Current Income Taxes Payable	25.99	25.99	24.67	80.34	5.28	-
Current Unearned Revenue	0.74	1.04	58.09	55.55	53.8	48.5
Other Current Liabilities	831.87	152.76	134.15	100.91	148.55	134.63
Total Current Liabilities	1,386	714.12	813.78	507.67	1,029	633.09
Long-Term Debt	4,922	5,450	3,307	2,056	1,412	1,909
Long-Term Leases	2.7	2.94	-	-	-	-
Long-Term Unearned Revenue	-	-	6.98	55.23	109.18	146.9
Long-Term Deferred Tax Liabilities	0.33	0.33	-	-	0.46	-
Other Long-Term Liabilities	56.07	55.99	68.38	111.6	125.29	151.87
Total Liabilities	6,368	6,223	4,196	2,730	2,675	2,841
Common Stock	3,303	3,303	3,110	2,925	2,392	1,886
Additional Paid-In Capital	1,807	1,807	1,592	1,393	1,108	652.67
Retained Earnings	2,792	2,722	2,233	1,797	1,731	601.85
Comprehensive Income & Other	385.27	236.98	543.79	88.8	106.41	-263.28
Total Common Equity	8,287	8,070	7,479	6,203	5,337	2,878
Minority Interest	917.83	749.06	562.69	-	-	-
Shareholders' Equity	9,205	8,819	8,041	6,203	5,337	2,878
Total Liabilities & Equity	15,573	15,042	12,238	8,933	8,012	5,718
Total Debt	5,418	5,910	3,825	2,226	2,148	2,312
Net Cash (Debt)	-4,109	-4,781	-3,343	-1,769	-388.71	-1,815
Net Cash Per Share	-12.44	-13.17	-10.04	-6.20	-1.77	-10.81
Filing Date Shares Outstanding	330.31	330.31	311.02	292.48	239.16	188.64
Total Common Shares Outstanding	330.31	330.31	311.02	292.48	239.16	188.64
Working Capital	1,875	1,685	823.17	1,025	1,708	87.3
Book Value Per Share	25.09	24.43	24.05	21.21	22.32	15.25
Tangible Book Value	8,285	8,067	7,476	6,202	5,336	2,877
Tangible Book Value Per Share	25.08	24.42	24.04	21.21	22.31	15.25
Land	-	19.25	19.25	19.25	19.25	19.25
Buildings	-	42.19	42.19	42.19	42.19	42.19
Machinery	-	12,732	9,758	6,647	3,278	5,692