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 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	247.68	141.33	242.31	835.77	340.28	304.85
Short-Term Investments	-	-	-	-	-	5.2
Cash & Short-Term Investments	247.68	141.33	242.31	835.77	340.28	310.06
Cash Growth	-31.72%	-41.68%	-71.01%	145.62%	9.75%	0.91%
Accounts Receivable	162	347.14	172.19	194.66	310.03	318.27
Other Receivables	42.56	26.56	18.95	18.63	36.07	19.16
Receivables	204.56	373.7	191.14	213.29	346.11	337.43
Inventory	2,250	2,377	1,791	1,011	977.32	1,011
Prepaid Expenses	17.97	57.68	77.71	41.36	34.85	55.98
Other Current Assets	179.82	189.51	205.41	32.39	91.54	23.56
Total Current Assets	2,900	3,139	2,507	2,134	1,790	1,738
Property, Plant & Equipment	322.16	328.21	377.43	343.55	350.11	482.95
Long-Term Investments	432.77	444.53	532.84	297.05	185.35	150.19
Other Intangible Assets	0.73	1.01	4.31	5.89	10.96	9.59
Long-Term Deferred Tax Assets	75.84	85.26	80.03	82.97	82.79	81.84
Other Long-Term Assets	83.31	88.92	317.83	65.86	53.92	68.22
Total Assets	3,815	4,087	3,820	2,929	2,473	2,531
Accounts Payable	325.14	443.09	287.44	249.47	262.08	396.63
Short-Term Debt	394.55	399.49	414.22	247.83	450.94	303.45
Current Portion of Long-Term Debt	216.03	211.68	207.86	79.94	243.34	126.26
Current Portion of Leases	19.04	19.02	6.44	25.34	14.71	16.42
Current Income Taxes Payable	0.94	0.33	0.33	0.95	0.68	9
Current Unearned Revenue	82.74	52.22	40.06	67.73	68.27	98.74
Other Current Liabilities	247.12	340.17	99.42	104.79	103.53	108.23
Total Current Liabilities	1,286	1,466	1,056	776.03	1,144	1,059
Long-Term Debt	1,183	1,279	1,217	680.37	405.75	548.81
Long-Term Leases	47.06	50.59	87.61	14.19	21.16	37.89
Long-Term Unearned Revenue	88.55	82.51	37.15	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.21	4.29	22.91
Long-Term Deferred Tax Liabilities	53.76	54.43	53.62	47.45	71.27	44.33
Other Long-Term Liabilities	4.24	4.29	5.51	5.46	6.23	6.81
Total Liabilities	2,662	2,937	2,457	1,524	1,652	1,719
Common Stock	1,144	1,144	1,144	1,069	768.8	768.8
Additional Paid-In Capital	178.31	178.31	178.3	178.26	11.46	11.46
Retained Earnings	-160.63	-154.74	49.51	183.82	64.56	84.78
Comprehensive Income & Other	-8.29	-16.62	-8.62	-25.23	-23.85	-53.92
Total Common Equity	1,153	1,151	1,363	1,406	820.97	811.13
Shareholders' Equity	1,153	1,151	1,363	1,406	820.97	811.13
Total Liabilities & Equity	3,815	4,087	3,820	2,929	2,473	2,531
Total Debt	1,860	1,960	1,933	1,048	1,136	1,033
Net Cash (Debt)	-1,612	-1,818	-1,691	-211.9	-795.62	-722.77
Net Cash Per Share	-14.10	-15.90	-14.79	-2.45	-9.67	-8.78
Filing Date Shares Outstanding	114.36	114.36	114.36	114.36	82.26	82.26
Total Common Shares Outstanding	114.36	114.36	114.36	114.36	82.26	82.26
Working Capital	1,615	1,673	1,452	1,358	646.55	679.09
Book Value Per Share	10.08	10.06	11.92	12.29	9.98	9.86
Tangible Book Value	1,152	1,150	1,358	1,400	810.01	801.54
Tangible Book Value Per Share	10.08	10.05	11.88	12.24	9.85	9.74
Land	105.99	105.99	105.99	105.33	105.33	151.43
Buildings	405.08	401.32	400.49	397.61	399.9	475.43
Machinery	369.17	366.65	379.69	393.02	475.5	509.75
Leasehold Improvements	23.03	23.08	24.06	22.56	18.26	16.51