First Hi-tec Enterprise 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	1,935	395.86	532.32	455.65	281.4	473.1
Short-Term Investments	-	9.82	-	-	-	-
Cash & Short-Term Investments	1,935	405.68	532.32	455.65	281.4	473.1
Cash Growth	344.52%	-23.79%	16.83%	61.93%	-40.52%	10.63%
Accounts Receivable	4,576	1,578	1,351	1,088	1,117	777.09
Other Receivables	29.49	27.23	22.03	25.37	19.69	17.18
Receivables	4,605	1,605	1,373	1,114	1,136	794.27
Inventory	1,891	1,169	912.3	816.48	831.27	435.08
Prepaid Expenses	17.13	10.34	7.93	7.9	8.32	3.02
Other Current Assets	-	19	19	12.23	11.97	0.26
Total Current Assets	8,449	3,209	2,844	2,406	2,269	1,706
Property, Plant & Equipment	2,802	1,774	1,413	1,380	1,432	918.21
Long-Term Investments	9.18	9.91	18.46	9.34	8.44	14.36
Long-Term Deferred Tax Assets	69	46.77	35.73	26.38	32.17	23.84
Other Long-Term Assets	3.01	4.1	2.9	2.44	2.44	3.98
Total Assets	11,332	5,044	4,314	3,824	3,744	2,666
Accounts Payable	3,294	1,196	847.03	808.41	726.11	565.82
Accrued Expenses	545.9	242.92	259.37	214.85	217.72	173.03
Short-Term Debt	819.92	590	334.96	170	120	56.96
Current Portion of Long-Term Debt	94.91	38.67	7.27	7.13	7.08	6.97
Current Portion of Leases	11.45	17.05	10.12	7.45	7.34	0.49
Current Income Taxes Payable	209.17	27.4	78.12	31.27	69.54	45.37
Current Unearned Revenue	1.31	1.59	0.36	0.45	0.54	0.63
Other Current Liabilities	131.26	134.75	56.73	19.48	48.94	13.18
Total Current Liabilities	5,108	2,248	1,594	1,259	1,197	862.45
Long-Term Debt	2,478	142.32	12.48	19.74	26.83	33.9
Long-Term Leases	126.3	157.49	143.37	145.75	153.2	-
Pension & Post-Retirement Benefits	52.76	52.8	57.69	34.43	33.32	12.94
Other Long-Term Liabilities	3.5	1.55	1.4	1.26	1.26	0.8
Total Liabilities	7,768	2,602	1,809	1,460	1,412	910.09
Common Stock	929.76	929.76	929.76	929.76	929.76	859.76
Additional Paid-In Capital	936.62	494.91	494.91	494.91	494.91	163
Retained Earnings	1,697	1,017	1,081	938.76	907.26	733.27
Comprehensive Income & Other	-0.09	-0.05	-	-	-	-
Shareholders' Equity	3,564	2,441	2,505	2,363	2,332	1,756
Total Liabilities & Equity	11,332	5,044	4,314	3,824	3,744	2,666
Total Debt	3,530	945.53	508.19	350.06	314.44	98.33
Net Cash (Debt)	-1,595	-539.85	24.13	105.59	-33.05	374.77
Net Cash Growth	-	-	-77.15%	-	-	6.21%
Net Cash Per Share	-17.01	-5.79	0.26	1.12	-0.37	4.32
Filing Date Shares Outstanding	92.98	92.98	92.98	92.98	92.98	85.98
Total Common Shares Outstanding	92.98	92.98	92.98	92.98	92.98	85.98
Working Capital	3,341	961.13	1,250	1,147	1,072	843.28
Book Value Per Share	38.33	26.26	26.95	25.42	25.08	20.42
Tangible Book Value	3,564	2,441	2,505	2,363	2,332	1,756
Tangible Book Value Per Share	38.33	26.26	26.95	25.42	25.08	20.42
Land	747.56	213.81	213.81	213.81	213.81	213.81
Buildings	795.74	699.59	666.11	646.2	674.8	536.26
Machinery	2,789	2,288	1,892	1,777	1,737	1,403

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