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 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	288.43	159.12	686.58	321.12	203.38	350.68
Cash & Short-Term Investments	288.43	159.12	686.58	321.12	203.38	350.68
Cash Growth	-44.95%	-76.83%	113.81%	57.89%	-42.00%	168.91%
Accounts Receivable	186.6	103.42	80.93	73.72	115.07	11.76
Other Receivables	10.96	32.62	-	59.64	73.89	7.61
Receivables	197.56	136.04	80.93	133.36	188.96	19.37
Inventory	7,541	7,718	6,300	8,758	9,141	6,551
Prepaid Expenses	1.55	1.25	0.65	0.6	0.51	0.88
Other Current Assets	406.21	471.41	561.73	670.47	425.64	792.63
Total Current Assets	8,435	8,486	7,630	9,883	9,960	7,714
Property, Plant & Equipment	3.45	0.77	1.33	0.83	0.29	5.13
Long-Term Investments	27.32	27.32	27.32	27.32	27.32	27.32
Other Intangible Assets	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	33.68	34.93	36.07	48.9	45.48	42.69
Other Long-Term Assets	37.14	-	-	21.15	20.74	20.99
Total Assets	8,537	8,549	7,695	9,981	10,054	7,811
Accounts Payable	287.88	279.96	417.91	409.85	330.07	351.14
Accrued Expenses	55.12	52.91	-	-	-	-
Short-Term Debt	831.38	1,935	799.93	1,136	1,213	841.65
Current Portion of Long-Term Debt	2,472	1,606	1,236	3,153	2,270	531
Current Portion of Leases	2.86	-	-	-	-	4.45
Current Income Taxes Payable	135.75	68.11	130.99	41	5.79	21.42
Current Unearned Revenue	860.88	685.13	795.23	1,658	1,623	1,324
Other Current Liabilities	1,005	6.65	175.2	189.29	50.11	102.73
Total Current Liabilities	5,651	4,634	3,555	6,587	5,492	3,176
Long-Term Debt	-	1,338	1,602	1,413	2,704	2,633
Long-Term Leases	-	-	-	-	-	0.57
Other Long-Term Liabilities	91.27	108.3	-	-	-	-
Total Liabilities	5,742	6,080	5,158	8,000	8,195	5,810
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	70.03	70.03	70	70	70	70
Retained Earnings	1,526	1,200	1,268	712.31	589.7	731.99
Comprehensive Income & Other	17.22	17.22	17.22	17.22	17.22	17.22
Shareholders' Equity	2,795	2,469	2,537	1,981	1,858	2,001
Total Liabilities & Equity	8,537	8,549	7,695	9,981	10,054	7,811
Total Debt	3,306	4,879	3,639	5,702	6,187	4,011
Net Cash (Debt)	-3,017	-4,720	-2,952	-5,381	-5,983	-3,660
Net Cash Per Share	-23.32	-39.93	-24.95	-45.51	-50.63	-30.95
Filing Date Shares Outstanding	162.86	118.15	118.15	118.15	118.15	118.15
Total Common Shares Outstanding	162.86	118.15	118.15	118.15	118.15	118.15
Working Capital	2,784	3,852	4,074	3,296	4,468	4,538
Book Value Per Share	17.16	20.90	21.47	16.77	15.73	16.93
Tangible Book Value	2,795	2,469	2,537	1,981	1,858	2,000
Tangible Book Value Per Share	17.16	20.90	21.47	16.77	15.73	16.93
Machinery	-	4.68	4.54	3.36	2.64	2.52