Fu Yu Property 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	286	686.58	321.12	203.38	350.68	130.41
Cash & Short-Term Investments	286	686.58	321.12	203.38	350.68	130.41
Cash Growth	-45.50%	113.81%	57.89%	-42.00%	168.91%	-39.30%
Accounts Receivable	89.97	80.93	73.72	115.07	11.76	712.4
Other Receivables	18.68	-	59.64	73.89	7.61	14.42
Receivables	108.65	80.93	133.36	188.96	19.37	726.83
Inventory	7,389	6,300	8,758	9,141	6,551	5,692
Prepaid Expenses	0.49	0.65	0.6	0.51	0.88	1.3
Other Current Assets	453.55	561.73	670.47	425.64	792.63	1,183
Total Current Assets	8,237	7,630	9,883	9,960	7,714	7,734
Property, Plant & Equipment	0.93	1.33	0.83	0.29	5.13	0.47
Long-Term Investments	27.32	27.32	27.32	27.32	27.32	27.32
Other Intangible Assets	-	-	-	-	0.48	0.96
Long-Term Deferred Tax Assets	33.09	36.07	48.9	45.48	42.69	44.93
Other Long-Term Assets	-	-	21.15	20.74	20.99	-
Total Assets	8,299	7,695	9,981	10,054	7,811	7,807
Accounts Payable	530.87	417.91	409.85	330.07	351.14	359.09
Accrued Expenses	61.91	165.71	-	-	-	-
Short-Term Debt	1,666	799.93	1,136	1,213	841.65	1,184
Current Portion of Long-Term Debt	1,810	1,236	3,153	2,270	531	1,204
Current Portion of Leases	-	-	-	-	4.45	-
Current Income Taxes Payable	68.11	130.99	41	5.79	21.42	30.92
Current Unearned Revenue	603.47	795.23	1,658	1,623	1,324	1,133
Other Current Liabilities	31.05	9.49	189.29	50.11	102.73	116.88
Total Current Liabilities	4,772	3,555	6,587	5,492	3,176	4,027
Long-Term Debt	911.47	1,602	1,413	2,704	2,633	1,844
Long-Term Leases	-	-	-	-	0.57	-
Total Liabilities	5,809	5,158	8,000	8,195	5,810	5,872
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	70.03	70	70	70	70	70
Retained Earnings	1,221	1,268	712.31	589.7	731.99	667.08
Comprehensive Income & Other	17.22	17.22	17.22	17.22	17.22	17.22
Shareholders' Equity	2,490	2,537	1,981	1,858	2,001	1,936
Total Liabilities & Equity	8,299	7,695	9,981	10,054	7,811	7,807
Total Debt	4,388	3,639	5,702	6,187	4,011	4,232
Net Cash (Debt)	-4,102	-2,952	-5,381	-5,983	-3,660	-4,102
Net Cash Per Share	-34.67	-24.95	-45.51	-50.63	-30.95	-34.69
Filing Date Shares Outstanding	118.15	118.15	118.15	118.15	118.15	118.15
Total Common Shares Outstanding	118.15	118.15	118.15	118.15	118.15	118.15
Working Capital	3,465	4,074	3,296	4,468	4,538	3,706
Book Value Per Share	21.08	21.47	16.77	15.73	16.93	16.38
Tangible Book Value	2,490	2,537	1,981	1,858	2,000	1,935
Tangible Book Value Per Share	21.08	21.47	16.77	15.73	16.93	16.38
Machinery	4.68	4.54	3.36	2.64	2.52	2.52

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