Taiwan Fructose 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	513.08	821.9	658.31	567.48	908.23
Short-Term Investments	284.24	-	-	-	-
Trading Asset Securities	14.28	20.68	35.76	29.72	38.63
Cash & Short-Term Investments	811.59	842.58	694.07	597.2	946.86
Cash Growth	-3.68%	21.40%	16.22%	-36.93%	55.85%
Accounts Receivable	1,279	1,193	1,217	1,153	1,007
Other Receivables	20.46	30.62	6.68	3.44	3.18
Receivables	1,300	1,224	1,223	1,157	1,010
Inventory	707.03	790.21	632.65	716.37	549.74
Prepaid Expenses	137.25	134.58	116.03	166.96	126.34
Other Current Assets	6.47	4.1	7.44	4.81	7.37
Total Current Assets	2,962	2,995	2,673	2,642	2,640
Property, Plant & Equipment	2,717	2,622	2,458	2,444	2,371
Long-Term Investments	99.82	95.78	97.13	88.74	88.06
Other Intangible Assets	1.09	1.59	1.15	2.06	3.05
Long-Term Deferred Tax Assets	35.98	55.32	59.41	56.54	55.12
Other Long-Term Assets	485	425.12	413.05	416.83	139.85
Total Assets	6,301	6,195	5,702	5,650	5,297
Accounts Payable	203.96	211.06	267.68	273.49	245.17
Accrued Expenses	58.89	43.76	39.97	36.74	40.04
Short-Term Debt	329.9	436.14	472.49	626.8	577.71
Current Portion of Long-Term Debt	45.09	363.24	92.44	106.47	96.23
Current Portion of Leases	3.21	3.15	4.88	9.19	8.58
Current Income Taxes Payable	79.4	42.26	47.88	53	77.55
Current Unearned Revenue	7.13	2.93	8.57	4.91	28.51
Other Current Liabilities	145.51	140.66	96.34	88.52	90.32
Total Current Liabilities	873.09	1,243	1,030	1,199	1,164
Long-Term Debt	951.41	867.43	1,012	1,044	985.29
Long-Term Leases	1.38	4.59	1.15	6.01	13.01
Long-Term Deferred Tax Liabilities	307.48	282.91	261.95	233.66	212.25
Other Long-Term Liabilities	0.77	1.36	2.67	3.08	2.61
Total Liabilities	2,134	2,399	2,308	2,486	2,377
Common Stock	1,985	1,985	1,873	1,759	1,621
Additional Paid-In Capital	57.41	57.41	57.41	57.41	57.41
Retained Earnings	1,018	858.9	823.37	767.27	821.67
Comprehensive Income & Other	-116.42	-188.31	-333.62	-327.37	-391.34
Total Common Equity	2,944	2,713	2,420	2,256	2,109
Minority Interest	1,223	1,082	973.77	907.93	811.32
Shareholders' Equity	4,167	3,795	3,394	3,164	2,920
Total Liabilities & Equity	6,301	6,195	5,702	5,650	5,297
Total Debt	1,331	1,675	1,583	1,793	1,681
Net Cash (Debt)	-519.4	-831.96	-888.75	-1,196	-733.96
Net Cash Per Share	-2.61	-4.18	-4.47	-6.01	-3.68
Filing Date Shares Outstanding	198.54	198.54	198.54	198.54	198.54
Total Common Shares Outstanding	198.54	198.54	198.54	198.54	198.54
Working Capital	2,089	1,752	1,643	1,443	1,476
Book Value Per Share	14.83	13.67	12.19	11.36	10.62
Tangible Book Value	2,943	2,712	2,419	2,254	2,106
Tangible Book Value Per Share	14.82	13.66	12.18	11.35	10.61
Land	953.64	991.58	968.35	972.94	940.89
Buildings	1,014	996.48	856.09	838.35	802.54
Machinery	3,267	3,115	2,689	2,778	2,576
Construction In Progress	292.07	97.41	106.96	78.78	58.34
Leasehold Improvements	10.33	10.06	9.47	9.37	9.23

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