Falcon Machine Tools 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	174.7	242.31	835.77	340.28	304.85	300.2	Upgrade
Short-Term Investments	-	-	-	-	5.2	7.06	Upgrade
Cash & Short-Term Investments	174.7	242.31	835.77	340.28	310.06	307.26	Upgrade
Cash Growth	-71.70%	-71.01%	145.62%	9.75%	0.91%	24.16%	Upgrade
Accounts Receivable	145.3	172.19	194.66	310.03	318.27	265.7	Upgrade
Other Receivables	19.16	18.95	18.63	36.07	19.16	17.66	Upgrade
Receivables	164.46	191.14	213.29	346.11	337.43	283.36	Upgrade
Inventory	2,097	1,791	1,011	977.32	1,011	842.99	Upgrade
Prepaid Expenses	50.74	77.71	41.36	34.85	55.98	34.83	Upgrade
Other Current Assets	181.98	205.41	32.39	91.54	23.56	17.61	Upgrade
Total Current Assets	2,669	2,507	2,134	1,790	1,738	1,486	Upgrade
Property, Plant & Equipment	332.1	377.43	343.55	350.11	482.95	516.18	Upgrade
Long-Term Investments	464.58	532.84	297.05	185.35	150.19	134.97	Upgrade
Other Intangible Assets	2.06	4.31	5.89	10.96	9.59	6.01	Upgrade
Long-Term Deferred Tax Assets	79.13	80.03	82.97	82.79	81.84	105.23	Upgrade
Other Long-Term Assets	136.73	317.83	65.86	53.92	68.22	70.75	Upgrade
Total Assets	3,684	3,820	2,929	2,473	2,531	2,319	Upgrade
Accounts Payable	335.21	287.44	249.47	262.08	396.63	234.34	Upgrade
Short-Term Debt	402.21	414.22	247.83	450.94	303.45	407.76	Upgrade
Current Portion of Long-Term Debt	168.05	207.86	79.94	243.34	126.26	76.9	Upgrade
Current Portion of Leases	9.84	6.44	25.34	14.71	16.42	15.49	Upgrade
Current Income Taxes Payable	0.3	0.33	0.95	0.68	9	0.32	Upgrade
Current Unearned Revenue	52.58	40.06	67.73	68.27	98.74	47.41	Upgrade
Other Current Liabilities	66.46	99.42	104.79	103.53	108.23	84.65	Upgrade
Total Current Liabilities	1,035	1,056	776.03	1,144	1,059	866.87	Upgrade
Long-Term Debt	1,259	1,217	680.37	405.75	548.81	515.14	Upgrade
Long-Term Leases	62.4	87.61	14.19	21.16	37.89	54.63	Upgrade
Long-Term Unearned Revenue	73.42	37.15	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	0.21	4.29	22.91	32.91	Upgrade
Long-Term Deferred Tax Liabilities	48.37	53.62	47.45	71.27	44.33	59.31	Upgrade
Other Long-Term Liabilities	4.79	5.51	5.46	6.23	6.81	7.87	Upgrade
Total Liabilities	2,482	2,457	1,524	1,652	1,719	1,537	Upgrade
Common Stock	1,144	1,144	1,069	768.8	768.8	768.8	Upgrade
Additional Paid-In Capital	178.3	178.3	178.26	11.46	11.46	11.46	Upgrade
Retained Earnings	-69.36	49.51	183.82	64.56	84.78	50.31	Upgrade
Comprehensive Income & Other	-50.78	-8.62	-25.23	-23.85	-53.92	-48.14	Upgrade
Total Common Equity	1,202	1,363	1,406	820.97	811.13	782.44	Upgrade
Shareholders' Equity	1,202	1,363	1,406	820.97	811.13	782.44	Upgrade
Total Liabilities & Equity	3,684	3,820	2,929	2,473	2,531	2,319	Upgrade
Total Debt	1,901	1,933	1,048	1,136	1,033	1,070	Upgrade
Net Cash (Debt)	-1,726	-1,691	-211.9	-795.62	-722.77	-762.66	Upgrade
Net Cash Per Share	-15.10	-14.79	-2.45	-9.67	-8.78	-9.27	Upgrade
Filing Date Shares Outstanding	114.36	114.36	114.36	82.26	82.26	82.26	Upgrade
Total Common Shares Outstanding	114.36	114.36	114.36	82.26	82.26	82.26	Upgrade
Working Capital	1,635	1,452	1,358	646.55	679.09	619.17	Upgrade
Book Value Per Share	10.51	11.92	12.29	9.98	9.86	9.51	Upgrade
Tangible Book Value	1,200	1,358	1,400	810.01	801.54	776.43	Upgrade
Tangible Book Value Per Share	10.49	11.88	12.24	9.85	9.74	9.44	Upgrade
Land	105.99	105.99	105.33	105.33	151.43	145.39	Upgrade
Buildings	389.54	400.49	397.61	399.9	475.43	471.74	Upgrade
Machinery	359.76	379.69	393.02	475.5	509.75	504.54	Upgrade
Construction In Progress	-	-	-	-	-	0.65	Upgrade
Leasehold Improvements	21.55	24.06	22.56	18.26	16.51	16.97	Upgrade

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