Franbo Lines Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,491	1,121	475.52	448.72	1,597	494.47
Short-Term Investments	125.05	-	-	-	153.92	-
Trading Asset Securities	13.29	8.05	5.9	8.8	7.82	2.75
Cash & Short-Term Investments	1,629	1,129	481.42	457.52	1,759	497.21
Cash Growth	118.29%	134.55%	5.22%	-73.99%	253.77%	340.22%
Accounts Receivable	80.44	94.92	130.92	163.75	170.37	18
Other Receivables	-	0.01	0.02	0.02	0.03	0.02
Receivables	80.44	94.93	130.94	163.77	170.4	18.02
Inventory	750.03	722.38	934.22	786.1	610.38	9.51
Prepaid Expenses	86.6	102.22	70.47	45.59	50.79	33.97
Other Current Assets	32.65	350.54	19.89	79.89	146.48	161.67
Total Current Assets	2,579	2,399	1,637	1,533	2,737	720.39
Property, Plant & Equipment	10,300	11,398	8,549	5,764	2,506	4,019
Long-Term Investments	65.45	8.02	15.23	28.27	26.36	43.48
Other Intangible Assets	2.79	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	1,873	613.43	1,107	402.52	1,572	773.27
Total Assets	14,820	15,042	12,238	8,933	8,012	5,718

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	26.18	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	476.27	451.62	462.52	170.57	586.16	393.39
Current Portion of Leases	0.96	0.95	-	-	-	-
Current Income Taxes Payable	34.72	25.99	24.67	80.34	5.28	-
Current Unearned Revenue	-	1.04	58.09	55.55	53.8	48.5
Other Current Liabilities	262.25	152.76	134.15	100.91	148.55	134.63
Total Current Liabilities	805.37	714.12	813.78	507.67	1,029	633.09
Long-Term Debt	4,702	5,450	3,307	2,056	1,412	1,909
Long-Term Leases	2.46	2.94	-	-	-	-
Long-Term Unearned Revenue	-	-	6.98	55.23	109.18	146.9
Long-Term Deferred Tax Liabilities	0.31	0.33	-	-	0.46	-
Other Long-Term Liabilities	55.52	55.99	68.38	111.6	125.29	151.87
Total Liabilities	5,565	6,223	4,196	2,730	2,675	2,841

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	2,969	2,722	2,233	1,797	1,731	601.85
Comprehensive Income & Other	339.44	236.98	543.79	88.8	106.41	-263.28
Total Common Equity	8,418	8,070	7,479	6,203	5,337	2,878
Minority Interest	836.38	749.06	562.69	-	-	-
Shareholders' Equity	9,255	8,819	8,041	6,203	5,337	2,878
Total Liabilities & Equity	14,820	15,042	12,238	8,933	8,012	5,718

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,186	5,910	3,825	2,226	2,148	2,312
Net Cash (Debt)	-3,557	-4,781	-3,343	-1,769	-388.71	-1,815
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.29	-13.17	-10.04	-6.20	-1.77	-10.81
Filing Date Shares Outstanding	328.09	330.31	311.02	292.48	239.16	188.64
Total Common Shares Outstanding	328.09	330.31	311.02	292.48	239.16	188.64
Working Capital	1,773	1,685	823.17	1,025	1,708	87.3
Book Value Per Share	25.66	24.43	24.05	21.21	22.32	15.25
Tangible Book Value	8,416	8,067	7,476	6,202	5,336	2,877
Tangible Book Value Per Share	25.65	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