First Hi-tec Enterprise 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	2,141	395.86	532.32	455.65	281.4
Short-Term Investments	-	9.82	-	-	-
Cash & Short-Term Investments	2,141	405.68	532.32	455.65	281.4
Cash Growth	427.75%	-23.79%	16.83%	61.93%	-40.52%
Accounts Receivable	4,356	1,578	1,351	1,088	1,117
Other Receivables	23.46	27.23	22.03	25.37	19.69
Receivables	4,379	1,605	1,373	1,114	1,136
Inventory	1,278	1,169	912.3	816.48	831.27
Prepaid Expenses	-	10.34	7.93	7.9	8.32
Other Current Assets	22.83	19	19	12.23	11.97
Total Current Assets	7,821	3,209	2,844	2,406	2,269
Property, Plant & Equipment	2,956	1,774	1,413	1,380	1,432
Long-Term Investments	9.47	9.91	18.46	9.34	8.44
Long-Term Deferred Tax Assets	85.68	46.77	35.73	26.38	32.17
Other Long-Term Assets	3.01	4.1	2.9	2.44	2.44
Total Assets	10,876	5,044	4,314	3,824	3,744
Accounts Payable	2,365	1,196	847.03	808.41	726.11
Accrued Expenses	-	242.92	259.37	214.85	217.72
Short-Term Debt	700	590	334.96	170	120
Current Portion of Long-Term Debt	77.02	38.67	7.27	7.13	7.08
Current Portion of Leases	12.08	17.05	10.12	7.45	7.34
Current Income Taxes Payable	320.48	27.4	78.12	31.27	69.54
Current Unearned Revenue	-	1.59	0.36	0.45	0.54
Other Current Liabilities	774.69	134.75	56.73	19.48	48.94
Total Current Liabilities	4,249	2,248	1,594	1,259	1,197
Long-Term Debt	2,487	142.32	12.48	19.74	26.83
Long-Term Leases	124.13	157.49	143.37	145.75	153.2
Pension & Post-Retirement Benefits	65.14	52.8	57.69	34.43	33.32
Other Long-Term Liabilities	3.8	1.55	1.4	1.26	1.26
Total Liabilities	6,929	2,602	1,809	1,460	1,412
Common Stock	929.76	929.76	929.76	929.76	929.76
Additional Paid-In Capital	936.62	494.91	494.91	494.91	494.91
Retained Earnings	2,080	1,017	1,081	938.76	907.26
Comprehensive Income & Other	0.05	-0.05	-	-	-
Shareholders' Equity	3,946	2,441	2,505	2,363	2,332
Total Liabilities & Equity	10,876	5,044	4,314	3,824	3,744
Total Debt	3,400	945.53	508.19	350.06	314.44
Net Cash (Debt)	-1,259	-539.85	24.13	105.59	-33.05
Net Cash Growth	-	-	-77.15%	-	-
Net Cash Per Share	-13.28	-5.79	0.26	1.12	-0.37
Filing Date Shares Outstanding	92.95	92.98	92.98	92.98	92.98
Total Common Shares Outstanding	92.95	92.98	92.98	92.98	92.98
Working Capital	3,572	961.13	1,250	1,147	1,072
Book Value Per Share	42.46	26.26	26.95	25.42	25.08
Tangible Book Value	3,946	2,441	2,505	2,363	2,332
Tangible Book Value Per Share	42.46	26.26	26.95	25.42	25.08
Land	-	213.81	213.81	213.81	213.81
Buildings	-	699.59	666.11	646.2	674.8
Machinery	-	2,288	1,892	1,777	1,737

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