Taiwan Fructose 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	462.29	821.9	658.31	567.48	908.23	524.12
Short-Term Investments	287.8	-	-	-	-	-
Trading Asset Securities	15.9	20.68	35.76	29.72	38.63	83.42
Cash & Short-Term Investments	765.99	842.58	694.07	597.2	946.86	607.54
Cash Growth	18.63%	21.40%	16.22%	-36.93%	55.85%	43.44%
Accounts Receivable	1,171	1,193	1,217	1,153	1,007	891.05
Other Receivables	19.81	30.62	6.68	3.44	3.18	11.54
Receivables	1,191	1,224	1,223	1,157	1,010	902.59
Inventory	693.03	790.21	632.65	716.37	549.74	588.27
Prepaid Expenses	172.51	134.58	116.03	166.96	126.34	223.33
Other Current Assets	6.58	4.1	7.44	4.81	7.37	3.86
Total Current Assets	2,829	2,995	2,673	2,642	2,640	2,326
Property, Plant & Equipment	2,578	2,622	2,458	2,444	2,371	2,462
Long-Term Investments	101.48	95.78	97.13	88.74	88.06	83.85
Other Intangible Assets	1.21	1.59	1.15	2.06	3.05	3.55
Long-Term Deferred Tax Assets	36.85	55.32	59.41	56.54	55.12	59.9
Other Long-Term Assets	501.12	425.12	413.05	416.83	139.85	254.29
Total Assets	6,048	6,195	5,702	5,650	5,297	5,189
Accounts Payable	184.87	211.06	267.68	273.49	245.17	208.6
Accrued Expenses	45.27	43.76	39.97	36.74	40.04	38.3
Short-Term Debt	510.96	436.14	472.49	626.8	577.71	892.04
Current Portion of Long-Term Debt	37.27	363.24	92.44	106.47	96.23	183.29
Current Portion of Leases	3.19	3.15	4.88	9.19	8.58	1.89
Current Income Taxes Payable	51.18	42.26	47.88	53	77.55	52.9
Current Unearned Revenue	8.26	2.93	8.57	4.91	28.51	0.63
Other Current Liabilities	153.71	140.66	96.34	88.52	90.32	103.29
Total Current Liabilities	994.7	1,243	1,030	1,199	1,164	1,481
Long-Term Debt	884.32	867.43	1,012	1,044	985.29	783.26
Long-Term Leases	2.18	4.59	1.15	6.01	13.01	0.2
Long-Term Deferred Tax Liabilities	299.3	282.91	261.95	233.66	212.25	208.54
Other Long-Term Liabilities	0.88	1.36	2.67	3.08	2.61	1.4
Total Liabilities	2,181	2,399	2,308	2,486	2,377	2,474
Common Stock	1,985	1,985	1,873	1,759	1,621	1,621
Additional Paid-In Capital	57.41	57.41	57.41	57.41	57.41	57.41
Retained Earnings	920.89	858.9	823.37	767.27	821.67	561.23
Comprehensive Income & Other	-243.5	-188.31	-333.62	-327.37	-391.34	-249.62
Total Common Equity	2,720	2,713	2,420	2,256	2,109	1,990
Minority Interest	1,147	1,082	973.77	907.93	811.32	724.74
Shareholders' Equity	3,867	3,795	3,394	3,164	2,920	2,715
Total Liabilities & Equity	6,048	6,195	5,702	5,650	5,297	5,189
Total Debt	1,438	1,675	1,583	1,793	1,681	1,861
Net Cash (Debt)	-671.93	-831.96	-888.75	-1,196	-733.96	-1,253
Net Cash Per Share	-3.38	-4.18	-4.47	-6.01	-3.68	-6.17
Filing Date Shares Outstanding	198.54	198.54	198.54	198.54	198.54	198.54
Total Common Shares Outstanding	198.54	198.54	198.54	198.54	198.54	198.54
Working Capital	1,835	1,752	1,643	1,443	1,476	844.65
Book Value Per Share	13.70	13.67	12.19	11.36	10.62	10.02
Tangible Book Value	2,719	2,712	2,419	2,254	2,106	1,986
Tangible Book Value Per Share	13.69	13.66	12.18	11.35	10.61	10.01
Land	935.29	991.58	968.35	972.94	940.89	733.84
Buildings	979.58	996.48	856.09	838.35	802.54	858.06
Machinery	3,120	2,923	2,689	2,778	2,576	2,736
Construction In Progress	219.89	97.41	106.96	78.78	58.34	34.38
Leasehold Improvements	10.33	10.06	9.47	9.37	9.23	9.23

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