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	172.11	-	-	-	-	5.2
Cash & Short-Term Investments	419.79	141.33	242.31	835.77	340.28	310.06
Cash Growth	15.72%	-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	27.07	26.56	18.95	18.63	36.07	19.16
Receivables	189.07	373.7	191.14	213.29	346.11	337.43
Inventory	2,244	2,377	1,791	1,011	977.32	1,011
Prepaid Expenses	39.67	57.68	77.71	41.36	34.85	55.98
Other Current Assets	7.71	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	489.88	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	26.2	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	399.67	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	63.48	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	2,043	1,960	1,933	1,048	1,136	1,033
Net Cash (Debt)	-1,624	-1,818	-1,691	-211.9	-795.62	-722.77
Net Cash Per Share	-14.20	-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	105.33	105.33	151.43
Buildings	-	401.32	400.49	397.61	399.9	475.43
Machinery	-	366.65	379.69	393.02	475.5	509.75
Leasehold Improvements	-	23.08	24.06	22.56	18.26	16.51