Fine Blanking & Tool 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	1,161	1,099	993.62	874.86	898.05
Short-Term Investments	354.89	304.54	199.81	227.13	122.21
Cash & Short-Term Investments	1,516	1,404	1,193	1,102	1,020
Cash Growth	7.97%	17.64%	8.30%	8.01%	15.11%
Accounts Receivable	403.42	504.91	440.93	526.77	513.59
Other Receivables	9.69	5.21	7.91	8.1	5.7
Receivables	413.11	510.12	448.84	534.87	519.29
Inventory	234.67	288.29	390.04	469.94	455.85
Prepaid Expenses	27.83	28.54	34.87	21.76	11.69
Other Current Assets	0.29	0.27	0.54	1.2	1.27
Total Current Assets	2,192	2,231	2,068	2,130	2,008
Property, Plant & Equipment	952.64	1,048	1,077	1,082	1,002
Goodwill	15.56	15.62	15.52	15.52	15.38
Other Intangible Assets	3.7	5.48	2.55	2.69	2.71
Long-Term Deferred Tax Assets	15.95	18	20.14	18.49	17.78
Other Long-Term Assets	31.16	42.04	91.33	63.61	64.96
Total Assets	3,211	3,360	3,274	3,312	3,111
Accounts Payable	249.96	284.54	279.19	298.66	307.13
Current Portion of Leases	1.71	1.53	1.07	1.17	1.19
Current Income Taxes Payable	18.67	35.37	65.13	64.82	48.22
Current Unearned Revenue	9.44	13.04	18.08	18.99	21.45
Other Current Liabilities	79.11	102.33	101.72	125.6	110.73
Total Current Liabilities	358.88	436.81	465.19	509.23	488.73
Long-Term Leases	14.22	15.86	13.56	14.7	13.85
Pension & Post-Retirement Benefits	6.64	7.24	7.24	15.43	15.78
Long-Term Deferred Tax Liabilities	10.83	8.67	4.55	5.54	1
Other Long-Term Liabilities	0.3	0.29	0.13	0.2	0.07
Total Liabilities	390.87	468.86	490.67	545.09	519.42
Common Stock	756.62	756.62	756.62	756.62	756.62
Additional Paid-In Capital	150.8	150.8	150.8	150.8	150.8
Retained Earnings	1,670	1,693	1,629	1,599	1,507
Comprehensive Income & Other	-101.54	-59.63	-80.93	-65.92	-97.96
Total Common Equity	2,476	2,541	2,456	2,441	2,316
Minority Interest	343.61	349.95	327.36	326.16	275.22
Shareholders' Equity	2,820	2,891	2,783	2,767	2,591
Total Liabilities & Equity	3,211	3,360	3,274	3,312	3,111
Total Debt	15.94	17.39	14.63	15.86	15.04
Net Cash (Debt)	1,500	1,387	1,179	1,086	1,005
Net Cash Growth	8.17%	17.63%	8.53%	8.05%	15.33%
Net Cash Per Share	19.82	18.33	15.58	14.35	13.29
Filing Date Shares Outstanding	75.66	75.66	75.66	75.66	75.66
Total Common Shares Outstanding	75.66	75.66	75.66	75.66	75.66
Working Capital	1,833	1,794	1,603	1,621	1,520
Book Value Per Share	32.73	33.59	32.46	32.26	30.61
Tangible Book Value	2,457	2,520	2,438	2,423	2,298
Tangible Book Value Per Share	32.47	33.31	32.22	32.02	30.37
Land	399.06	399.06	399.06	399.06	399.06
Buildings	654.48	671.64	624.78	554.73	547.2
Machinery	2,159	2,196	2,139	2,104	2,025
Construction In Progress	-	0.79	31.43	69.93	0.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.