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 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	1,207	1,161	1,099	993.62	874.86	898.05
Short-Term Investments	369.08	354.89	304.54	199.81	227.13	122.21
Cash & Short-Term Investments	1,576	1,516	1,404	1,193	1,102	1,020
Cash Growth	6.37%	7.97%	17.64%	8.30%	8.01%	15.11%
Accounts Receivable	371.03	403.42	504.91	440.93	526.77	513.59
Other Receivables	13.03	9.69	5.21	7.91	8.1	5.7
Receivables	384.06	413.11	510.12	448.84	534.87	519.29
Inventory	235.28	234.67	288.29	390.04	469.94	455.85
Prepaid Expenses	37.2	27.83	28.54	34.87	21.76	11.69
Other Current Assets	0.52	0.29	0.27	0.54	1.2	1.27
Total Current Assets	2,233	2,192	2,231	2,068	2,130	2,008
Property, Plant & Equipment	946.84	952.64	1,048	1,077	1,082	1,002
Goodwill	15.58	15.56	15.62	15.52	15.52	15.38
Other Intangible Assets	3.26	3.7	5.48	2.55	2.69	2.71
Long-Term Deferred Tax Assets	16.18	15.95	18	20.14	18.49	17.78
Other Long-Term Assets	27.43	31.16	42.04	91.33	63.61	64.96
Total Assets	3,243	3,211	3,360	3,274	3,312	3,111
Accounts Payable	237.76	249.96	284.54	279.19	298.66	307.13
Current Portion of Leases	1.82	1.71	1.53	1.07	1.17	1.19
Current Income Taxes Payable	15.41	18.67	35.37	65.13	64.82	48.22
Current Unearned Revenue	14.15	9.44	13.04	18.08	18.99	21.45
Other Current Liabilities	50.57	79.11	102.33	101.72	125.6	110.73
Total Current Liabilities	319.72	358.88	436.81	465.19	509.23	488.73
Long-Term Leases	14.35	14.22	15.86	13.56	14.7	13.85
Pension & Post-Retirement Benefits	6.64	6.64	7.24	7.24	15.43	15.78
Long-Term Deferred Tax Liabilities	16.08	10.83	8.67	4.55	5.54	1
Other Long-Term Liabilities	2.62	0.3	0.29	0.13	0.2	0.07
Total Liabilities	359.41	390.87	468.86	490.67	545.09	519.42
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	1,693	1,670	1,693	1,629	1,599	1,507
Comprehensive Income & Other	-88.16	-101.54	-59.63	-80.93	-65.92	-97.96
Total Common Equity	2,512	2,476	2,541	2,456	2,441	2,316
Minority Interest	371.35	343.61	349.95	327.36	326.16	275.22
Shareholders' Equity	2,883	2,820	2,891	2,783	2,767	2,591
Total Liabilities & Equity	3,243	3,211	3,360	3,274	3,312	3,111
Total Debt	16.17	15.94	17.39	14.63	15.86	15.04
Net Cash (Debt)	1,560	1,500	1,387	1,179	1,086	1,005
Net Cash Growth	6.50%	8.17%	17.63%	8.53%	8.05%	15.33%
Net Cash Per Share	20.58	19.82	18.33	15.58	14.35	13.29
Filing Date Shares Outstanding	76.25	75.66	75.66	75.66	75.66	75.66
Total Common Shares Outstanding	76.25	75.66	75.66	75.66	75.66	75.66
Working Capital	1,914	1,833	1,794	1,603	1,621	1,520
Book Value Per Share	32.94	32.73	33.59	32.46	32.26	30.61
Tangible Book Value	2,493	2,457	2,520	2,438	2,423	2,298
Tangible Book Value Per Share	32.69	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