Falcon Machine Tools 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	141.33	242.31	835.77	340.28	304.85
Short-Term Investments	188.95	-	-	-	5.2
Cash & Short-Term Investments	330.28	242.31	835.77	340.28	310.06
Cash Growth	36.30%	-71.01%	145.62%	9.75%	0.91%
Accounts Receivable	347.14	172.19	194.66	310.03	318.27
Other Receivables	26.56	18.95	18.63	36.07	19.16
Receivables	373.7	191.14	213.29	346.11	337.43
Inventory	2,377	1,791	1,011	977.32	1,011
Prepaid Expenses	57.68	77.71	41.36	34.85	55.98
Other Current Assets	0.56	205.41	32.39	91.54	23.56
Total Current Assets	3,139	2,507	2,134	1,790	1,738
Property, Plant & Equipment	328.21	377.43	343.55	350.11	482.95
Long-Term Investments	500.63	532.84	297.05	185.35	150.19
Other Intangible Assets	1.01	4.31	5.89	10.96	9.59
Long-Term Deferred Tax Assets	85.26	80.03	82.97	82.79	81.84
Other Long-Term Assets	32.82	317.83	65.86	53.92	68.22
Total Assets	4,087	3,820	2,929	2,473	2,531
Accounts Payable	443.09	287.44	249.47	262.08	396.63
Short-Term Debt	399.49	414.22	247.83	450.94	303.45
Current Portion of Long-Term Debt	485.48	207.86	79.94	243.34	126.26
Current Portion of Leases	19.02	6.44	25.34	14.71	16.42
Current Income Taxes Payable	0.33	0.33	0.95	0.68	9
Current Unearned Revenue	52.22	40.06	67.73	68.27	98.74
Other Current Liabilities	66.37	99.42	104.79	103.53	108.23
Total Current Liabilities	1,466	1,056	776.03	1,144	1,059
Long-Term Debt	1,279	1,217	680.37	405.75	548.81
Long-Term Leases	50.59	87.61	14.19	21.16	37.89
Long-Term Unearned Revenue	82.51	37.15	-	-	-
Pension & Post-Retirement Benefits	-	-	0.21	4.29	22.91
Long-Term Deferred Tax Liabilities	54.43	53.62	47.45	71.27	44.33
Other Long-Term Liabilities	4.29	5.51	5.46	6.23	6.81
Total Liabilities	2,937	2,457	1,524	1,652	1,719
Common Stock	1,144	1,144	1,069	768.8	768.8
Additional Paid-In Capital	178.31	178.3	178.26	11.46	11.46
Retained Earnings	-154.74	49.51	183.82	64.56	84.78
Comprehensive Income & Other	-16.62	-8.62	-25.23	-23.85	-53.92
Total Common Equity	1,151	1,363	1,406	820.97	811.13
Shareholders' Equity	1,151	1,363	1,406	820.97	811.13
Total Liabilities & Equity	4,087	3,820	2,929	2,473	2,531
Total Debt	2,234	1,933	1,048	1,136	1,033
Net Cash (Debt)	-1,903	-1,691	-211.9	-795.62	-722.77
Net Cash Per Share	-16.68	-14.79	-2.45	-9.67	-8.78
Filing Date Shares Outstanding	113.34	114.36	114.36	82.26	82.26
Total Common Shares Outstanding	113.34	114.36	114.36	82.26	82.26
Working Capital	1,673	1,452	1,358	646.55	679.09
Book Value Per Share	10.15	11.92	12.29	9.98	9.86
Tangible Book Value	1,150	1,358	1,400	810.01	801.54
Tangible Book Value Per Share	10.14	11.88	12.24	9.85	9.74
Land	-	105.99	105.33	105.33	151.43
Buildings	-	400.49	397.61	399.9	475.43
Machinery	-	379.69	393.02	475.5	509.75
Leasehold Improvements	-	24.06	22.56	18.26	16.51

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