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
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	119.03	242.31	835.77	340.28	304.85	300.2
Short-Term Investments	-	-	-	-	5.2	7.06
Cash & Short-Term Investments	119.03	242.31	835.77	340.28	310.06	307.26
Cash Growth	-67.42%	-71.01%	145.62%	9.75%	0.91%	24.16%
Accounts Receivable	157.19	172.19	194.66	310.03	318.27	265.7
Other Receivables	24.89	18.95	18.63	36.07	19.16	17.66
Receivables	182.09	191.14	213.29	346.11	337.43	283.36
Inventory	2,171	1,791	1,011	977.32	1,011	842.99
Prepaid Expenses	62.73	77.71	41.36	34.85	55.98	34.83
Other Current Assets	200.49	205.41	32.39	91.54	23.56	17.61
Total Current Assets	2,735	2,507	2,134	1,790	1,738	1,486
Property, Plant & Equipment	329.68	377.43	343.55	350.11	482.95	516.18
Long-Term Investments	451.66	532.84	297.05	185.35	150.19	134.97
Other Intangible Assets	1.54	4.31	5.89	10.96	9.59	6.01
Long-Term Deferred Tax Assets	77.13	80.03	82.97	82.79	81.84	105.23
Other Long-Term Assets	83.06	317.83	65.86	53.92	68.22	70.75
Total Assets	3,678	3,820	2,929	2,473	2,531	2,319
Accounts Payable	331.2	287.44	249.47	262.08	396.63	234.34
Short-Term Debt	432.56	414.22	247.83	450.94	303.45	407.76
Current Portion of Long-Term Debt	178.37	207.86	79.94	243.34	126.26	76.9
Current Portion of Leases	17.12	6.44	25.34	14.71	16.42	15.49
Current Income Taxes Payable	0.31	0.33	0.95	0.68	9	0.32
Current Unearned Revenue	39.9	40.06	67.73	68.27	98.74	47.41
Other Current Liabilities	72.17	99.42	104.79	103.53	108.23	84.65
Total Current Liabilities	1,072	1,056	776.03	1,144	1,059	866.87
Long-Term Debt	1,214	1,217	680.37	405.75	548.81	515.14
Long-Term Leases	53.27	87.61	14.19	21.16	37.89	54.63
Long-Term Unearned Revenue	78.14	37.15	-	-	-	-
Pension & Post-Retirement Benefits	-	-	0.21	4.29	22.91	32.91
Long-Term Deferred Tax Liabilities	50.54	53.62	47.45	71.27	44.33	59.31
Other Long-Term Liabilities	4.25	5.51	5.46	6.23	6.81	7.87
Total Liabilities	2,472	2,457	1,524	1,652	1,719	1,537
Common Stock	1,144	1,144	1,069	768.8	768.8	768.8
Additional Paid-In Capital	178.3	178.3	178.26	11.46	11.46	11.46
Retained Earnings	-82.47	49.51	183.82	64.56	84.78	50.31
Comprehensive Income & Other	-33.18	-8.62	-25.23	-23.85	-53.92	-48.14
Total Common Equity	1,206	1,363	1,406	820.97	811.13	782.44
Shareholders' Equity	1,206	1,363	1,406	820.97	811.13	782.44
Total Liabilities & Equity	3,678	3,820	2,929	2,473	2,531	2,319
Total Debt	1,896	1,933	1,048	1,136	1,033	1,070
Net Cash (Debt)	-1,777	-1,691	-211.9	-795.62	-722.77	-762.66
Net Cash Per Share	-15.53	-14.79	-2.45	-9.67	-8.78	-9.27
Filing Date Shares Outstanding	114.36	114.36	114.36	82.26	82.26	82.26
Total Common Shares Outstanding	114.36	114.36	114.36	82.26	82.26	82.26
Working Capital	1,664	1,452	1,358	646.55	679.09	619.17
Book Value Per Share	10.55	11.92	12.29	9.98	9.86	9.51
Tangible Book Value	1,205	1,358	1,400	810.01	801.54	776.43
Tangible Book Value Per Share	10.53	11.88	12.24	9.85	9.74	9.44
Land	105.99	105.99	105.33	105.33	151.43	145.39
Buildings	394.64	400.49	397.61	399.9	475.43	471.74
Machinery	361.18	379.69	393.02	475.5	509.75	504.54
Construction In Progress	-	-	-	-	-	0.65
Leasehold Improvements	22.37	24.06	22.56	18.26	16.51	16.97

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