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 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	2,322	2,141	395.86	532.32	455.65	281.4
Short-Term Investments	9.11	-	9.82	-	-	-
Cash & Short-Term Investments	2,331	2,141	405.68	532.32	455.65	281.4
Cash Growth	339.41%	427.75%	-23.79%	16.83%	61.93%	-40.52%
Accounts Receivable	3,819	4,356	1,578	1,351	1,088	1,117
Other Receivables	26.74	32.71	27.23	22.03	25.37	19.69
Receivables	3,846	4,389	1,605	1,373	1,114	1,136
Inventory	1,545	1,278	1,169	912.3	816.48	831.27
Prepaid Expenses	-	13.58	10.34	7.93	7.9	8.32
Other Current Assets	82.68	-	19	19	12.23	11.97
Total Current Assets	7,805	7,821	3,209	2,844	2,406	2,269
Property, Plant & Equipment	3,245	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	90.67	85.68	46.77	35.73	26.38	32.17
Other Long-Term Assets	3.39	3.01	4.1	2.9	2.44	2.44
Total Assets	11,144	10,876	5,044	4,314	3,824	3,744
Accounts Payable	2,457	2,365	1,196	847.03	808.41	726.11
Accrued Expenses	-	656.52	242.92	259.37	214.85	217.72
Short-Term Debt	600	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	11.48	12.08	17.05	10.12	7.45	7.34
Current Income Taxes Payable	406.51	320.48	27.4	78.12	31.27	69.54
Current Unearned Revenue	-	1.24	1.59	0.36	0.45	0.54
Other Current Liabilities	727.67	116.93	134.75	56.73	19.48	48.94
Total Current Liabilities	4,202	4,249	2,248	1,594	1,259	1,197
Long-Term Debt	2,478	2,487	142.32	12.48	19.74	26.83
Long-Term Leases	121.72	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	69.91	3.8	1.55	1.4	1.26	1.26
Total Liabilities	6,872	6,929	2,602	1,809	1,460	1,412
Common Stock	929.76	929.76	929.76	929.76	929.76	929.76
Additional Paid-In Capital	936.62	936.62	494.91	494.91	494.91	494.91
Retained Earnings	2,406	2,080	1,017	1,081	938.76	907.26
Comprehensive Income & Other	0.07	0.05	-0.05	-	-	-
Shareholders' Equity	4,273	3,946	2,441	2,505	2,363	2,332
Total Liabilities & Equity	11,144	10,876	5,044	4,314	3,824	3,744
Total Debt	3,211	3,400	945.53	508.19	350.06	314.44
Net Cash (Debt)	-879.51	-1,259	-539.85	24.13	105.59	-33.05
Net Cash Growth	-	-	-	-77.15%	-	-
Net Cash Per Share	-11.30	-13.17	-5.79	0.26	1.12	-0.37
Filing Date Shares Outstanding	108.85	92.98	92.98	92.98	92.98	92.98
Total Common Shares Outstanding	108.85	92.98	92.98	92.98	92.98	92.98
Working Capital	3,602	3,572	961.13	1,250	1,147	1,072
Book Value Per Share	39.25	42.44	26.26	26.95	25.42	25.08
Tangible Book Value	4,273	3,946	2,441	2,505	2,363	2,332
Tangible Book Value Per Share	39.25	42.44	26.26	26.95	25.42	25.08
Land	-	747.56	213.81	213.81	213.81	213.81
Buildings	-	847.64	699.59	666.11	646.2	674.8
Machinery	-	2,977	2,288	1,892	1,777	1,737