Taiwan Fructose 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	918.33	513.08	821.9	658.31	567.48	908.23
Short-Term Investments	158.73	284.24	-	-	-	-
Trading Asset Securities	14.16	14.28	20.68	35.76	29.72	38.63
Cash & Short-Term Investments	1,091	811.59	842.58	694.07	597.2	946.86
Cash Growth	44.74%	-3.68%	21.40%	16.22%	-36.93%	55.85%
Accounts Receivable	1,412	1,279	1,193	1,217	1,153	1,007
Other Receivables	16.49	20.46	30.62	6.68	3.44	3.18
Receivables	1,428	1,300	1,224	1,223	1,157	1,010
Inventory	698.02	707.03	790.21	632.65	716.37	549.74
Prepaid Expenses	149.01	137.25	134.58	116.03	166.96	126.34
Other Current Assets	5.8	6.47	4.1	7.44	4.81	7.37
Total Current Assets	3,372	2,962	2,995	2,673	2,642	2,640
Property, Plant & Equipment	2,712	2,717	2,622	2,458	2,444	2,371
Long-Term Investments	101.97	99.82	95.78	97.13	88.74	88.06
Other Intangible Assets	1.17	1.09	1.59	1.15	2.06	3.05
Long-Term Deferred Tax Assets	41.75	35.98	55.32	59.41	56.54	55.12
Other Long-Term Assets	514.88	485	425.12	413.05	416.83	139.85
Total Assets	6,744	6,301	6,195	5,702	5,650	5,297
Accounts Payable	206.85	203.96	211.06	267.68	273.49	245.17
Accrued Expenses	38.17	58.89	43.76	39.97	36.74	40.04
Short-Term Debt	651.49	329.9	436.14	472.49	626.8	577.71
Current Portion of Long-Term Debt	48.74	45.09	363.24	92.44	106.47	96.23
Current Portion of Leases	3.09	3.21	3.15	4.88	9.19	8.58
Current Income Taxes Payable	135.74	79.4	42.26	47.88	53	77.55
Current Unearned Revenue	5.99	7.13	2.93	8.57	4.91	28.51
Other Current Liabilities	399.9	145.51	140.66	96.34	88.52	90.32
Total Current Liabilities	1,490	873.09	1,243	1,030	1,199	1,164
Long-Term Debt	940.51	951.41	867.43	1,012	1,044	985.29
Long-Term Leases	0.7	1.38	4.59	1.15	6.01	13.01
Long-Term Deferred Tax Liabilities	308.91	307.48	282.91	261.95	233.66	212.25
Other Long-Term Liabilities	0.79	0.77	1.36	2.67	3.08	2.61
Total Liabilities	2,741	2,134	2,399	2,308	2,486	2,377
Common Stock	1,985	1,985	1,985	1,873	1,759	1,621
Additional Paid-In Capital	79.96	57.41	57.41	57.41	57.41	57.41
Retained Earnings	876.94	1,018	858.9	823.37	767.27	821.67
Comprehensive Income & Other	-120.84	-116.42	-188.31	-333.62	-327.37	-391.34
Total Common Equity	2,821	2,944	2,713	2,420	2,256	2,109
Minority Interest	1,182	1,223	1,082	973.77	907.93	811.32
Shareholders' Equity	4,003	4,167	3,795	3,394	3,164	2,920
Total Liabilities & Equity	6,744	6,301	6,195	5,702	5,650	5,297
Total Debt	1,645	1,331	1,675	1,583	1,793	1,681
Net Cash (Debt)	-553.32	-519.4	-831.96	-888.75	-1,196	-733.96
Net Cash Per Share	-2.78	-2.61	-4.18	-4.47	-6.01	-3.68
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	1,882	2,089	1,752	1,643	1,443	1,476
Book Value Per Share	14.21	14.83	13.67	12.19	11.36	10.62
Tangible Book Value	2,820	2,943	2,712	2,419	2,254	2,106
Tangible Book Value Per Share	14.21	14.82	13.66	12.18	11.35	10.61
Land	945.53	953.64	991.58	968.35	972.94	940.89
Buildings	1,016	1,014	996.48	856.09	838.35	802.54
Machinery	3,254	3,267	3,115	2,689	2,778	2,576
Construction In Progress	336.56	292.07	97.41	106.96	78.78	58.34
Leasehold Improvements	10.57	10.33	10.06	9.47	9.37	9.23