Fabulous Global Holding 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	435.56	1,062	1,205	869.96	917.58
Short-Term Investments	1,222	-	-	-	-
Cash & Short-Term Investments	1,658	1,062	1,205	869.96	917.58
Cash Growth	56.11%	-11.85%	38.47%	-5.19%	-
Accounts Receivable	856.33	98.34	98.81	9.86	19.04
Other Receivables	22.89	22.45	10.96	8.67	7.16
Receivables	879.22	120.79	109.76	18.53	26.19
Inventory	7,744	6,593	5,577	6,360	4,723
Prepaid Expenses	212.63	169.85	146.45	74.86	51.14
Other Current Assets	245.43	1,113	887.05	1,070	850.85
Total Current Assets	10,739	9,058	7,925	8,393	6,569
Property, Plant & Equipment	3,133	2,913	2,750	2,518	2,205
Long-Term Investments	203.52	8.75	146.84	158.83	146.59
Other Intangible Assets	462.37	505.14	4.32	2.89	2.19
Long-Term Deferred Tax Assets	-	-	0.01	-	-
Other Long-Term Assets	1,628	1,802	1,768	1,687	1,741
Total Assets	16,166	14,287	12,594	12,760	10,664
Accounts Payable	1,019	776.74	446.37	307	220.73
Accrued Expenses	-	1.85	-	-	-
Short-Term Debt	5,139	3,761	4,311	4,896	3,300
Current Portion of Long-Term Debt	325.75	914.9	137.41	187.83	109.29
Current Portion of Leases	7.05	11.23	8.15	5.38	6.87
Current Income Taxes Payable	47.67	0.43	21.23	4.49	2.27
Current Unearned Revenue	1,031	844.5	631.86	858.33	840.69
Other Current Liabilities	219.28	264.68	177.08	153.86	154.65
Total Current Liabilities	7,789	6,576	5,733	6,413	4,634
Long-Term Debt	3,330	2,809	3,171	2,857	2,547
Long-Term Leases	441.66	445.56	444.72	388.71	414.79
Pension & Post-Retirement Benefits	-	0.18	0.26	-	0.44
Long-Term Deferred Tax Liabilities	0.2	0.14	0.13	0.3	0.11
Other Long-Term Liabilities	166.76	152.17	83.7	72.52	80.78
Total Liabilities	11,727	9,983	9,433	9,731	7,677
Common Stock	3,087	3,082	2,671	2,671	2,671
Additional Paid-In Capital	431.6	429.55	20.9	46.7	45.15
Retained Earnings	784.16	648.26	420.18	259.07	229.89
Comprehensive Income & Other	-0.92	-0.26	-0.26	-	-
Total Common Equity	4,302	4,160	3,112	2,977	2,946
Minority Interest	136.48	144.39	48.61	51.81	40.09
Shareholders' Equity	4,438	4,304	3,161	3,029	2,987
Total Liabilities & Equity	16,166	14,287	12,594	12,760	10,664
Total Debt	9,243	7,942	8,072	8,334	6,378
Net Cash (Debt)	-7,586	-6,880	-6,867	-7,464	-5,460
Net Cash Per Share	-24.61	-22.91	-25.71	-27.94	-20.44
Filing Date Shares Outstanding	308.3	308.69	267.14	267.14	267.14
Total Common Shares Outstanding	308.3	308.69	267.14	267.14	267.14
Working Capital	2,950	2,483	2,192	1,980	1,935
Book Value Per Share	13.95	13.48	11.65	11.14	11.03
Tangible Book Value	3,839	3,654	3,108	2,974	2,944
Tangible Book Value Per Share	12.45	11.84	11.63	11.13	11.02
Buildings	-	2,006	2,005	2,005	2,005
Machinery	-	107.75	103	99.13	95.69
Construction In Progress	-	644.19	408.13	437.93	189.39
Leasehold Improvements	-	10.09	10.09	9.91	5.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.