Fine Blanking & Tool 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	1,105	1,099	993.62	874.86	898.05	727.22
Short-Term Investments	291.58	304.54	199.81	227.13	122.21	159.08
Cash & Short-Term Investments	1,396	1,404	1,193	1,102	1,020	886.3
Cash Growth	10.16%	17.64%	8.30%	8.01%	15.11%	17.15%
Accounts Receivable	384.14	504.91	440.93	526.77	513.59	495.52
Other Receivables	7.83	5.21	7.91	8.1	5.7	64.08
Receivables	391.97	510.12	448.84	534.87	519.29	559.59
Inventory	216.61	288.29	390.04	469.94	455.85	312.25
Prepaid Expenses	32.97	28.54	34.87	21.76	11.69	5.67
Other Current Assets	0.42	0.27	0.54	1.2	1.27	1.09
Total Current Assets	2,038	2,231	2,068	2,130	2,008	1,765
Property, Plant & Equipment	950.73	1,048	1,077	1,082	1,002	1,012
Goodwill	15.51	15.62	15.52	15.52	15.38	15.42
Other Intangible Assets	3.93	5.48	2.55	2.69	2.71	2.28
Long-Term Deferred Tax Assets	15.77	18	20.14	18.49	17.78	23.75
Other Long-Term Assets	31.93	42.04	91.33	63.61	64.96	69.89
Total Assets	3,056	3,360	3,274	3,312	3,111	2,888
Accounts Payable	207.78	284.54	279.19	298.66	307.13	296.2
Current Portion of Leases	1.73	1.53	1.07	1.17	1.19	0.82
Current Income Taxes Payable	16.11	35.37	65.13	64.82	48.22	16.35
Current Unearned Revenue	9.49	13.04	18.08	18.99	21.45	27.27
Other Current Liabilities	64.89	102.33	101.72	125.6	110.73	77.75
Total Current Liabilities	299.99	436.81	465.19	509.23	488.73	418.39
Long-Term Leases	14.21	15.86	13.56	14.7	13.85	13.91
Pension & Post-Retirement Benefits	6.64	7.24	7.24	15.43	15.78	15.94
Long-Term Deferred Tax Liabilities	5.31	8.67	4.55	5.54	1	0.28
Other Long-Term Liabilities	0.29	0.29	0.13	0.2	0.07	0.03
Total Liabilities	326.44	468.86	490.67	545.09	519.42	448.55
Common Stock	756.62	756.62	756.62	756.62	756.62	756.62
Additional Paid-In Capital	150.8	150.8	150.8	150.8	150.8	150.8
Retained Earnings	1,642	1,693	1,629	1,599	1,507	1,378
Comprehensive Income & Other	-126.39	-59.63	-80.93	-65.92	-97.96	-92.41
Total Common Equity	2,423	2,541	2,456	2,441	2,316	2,193
Minority Interest	306.67	349.95	327.36	326.16	275.22	246.13
Shareholders' Equity	2,730	2,891	2,783	2,767	2,591	2,439
Total Liabilities & Equity	3,056	3,360	3,274	3,312	3,111	2,888
Total Debt	15.94	17.39	14.63	15.86	15.04	14.74
Net Cash (Debt)	1,380	1,387	1,179	1,086	1,005	871.57
Net Cash Growth	10.21%	17.63%	8.53%	8.05%	15.33%	17.66%
Net Cash Per Share	18.24	18.33	15.58	14.35	13.29	11.52
Filing Date Shares Outstanding	75.66	75.66	75.66	75.66	75.66	75.66
Total Common Shares Outstanding	75.66	75.66	75.66	75.66	75.66	75.66
Working Capital	1,738	1,794	1,603	1,621	1,520	1,347
Book Value Per Share	32.02	33.59	32.46	32.26	30.61	28.99
Tangible Book Value	2,403	2,520	2,438	2,423	2,298	2,176
Tangible Book Value Per Share	31.77	33.31	32.22	32.02	30.37	28.75
Land	399.06	399.06	399.06	399.06	399.06	399.06
Buildings	645.32	671.64	624.78	554.73	547.2	548.03
Machinery	2,112	2,196	2,139	2,104	2,025	1,982
Construction In Progress	0.71	0.79	31.43	69.93	0.56	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.