Firich Enterprises 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	1,113	1,215	1,282	1,221	1,350	1,514
Cash & Short-Term Investments	1,113	1,215	1,282	1,221	1,350	1,514
Cash Growth	-10.06%	-5.20%	5.02%	-9.58%	-10.84%	6.23%
Accounts Receivable	311.67	459.63	686.53	512.96	572.24	556.31
Other Receivables	19.05	30.81	28.95	51.84	88.28	101.22
Receivables	330.73	490.43	715.48	564.8	660.52	657.53
Inventory	746.13	633.25	648.96	887.03	955.84	673.67
Prepaid Expenses	37.54	33.56	26.04	63.67	48.95	67.96
Other Current Assets	5.2	1.1	0.44	37.2	7.76	34.35
Total Current Assets	2,233	2,374	2,673	2,773	3,023	2,948
Property, Plant & Equipment	326.96	352.07	382.19	379.03	366.73	367.49
Long-Term Investments	3,413	3,750	2,969	3,344	2,676	2,592
Goodwill	166.6	159.28	158.56	152.91	146.69	163.28
Other Intangible Assets	18.62	15.47	9.3	24.67	40.12	71.23
Long-Term Deferred Tax Assets	181.02	220.79	222.25	160.22	169.8	158.12
Other Long-Term Assets	17.19	52.99	31.79	55.71	59.65	33.72
Total Assets	6,356	6,924	6,446	6,890	6,482	6,333
Accounts Payable	194.1	219.69	300.06	324.06	436.17	193.37
Short-Term Debt	1,641	1,191	1,202	1,426	1,626	1,597
Current Portion of Long-Term Debt	-	-	-	-	-	630.82
Current Portion of Leases	10.84	21.23	20.1	13	10.66	11.62
Current Income Taxes Payable	9.11	1.54	45.57	37.82	25.68	6.53
Current Unearned Revenue	142.79	36.54	52.72	42.21	39.3	22.37
Other Current Liabilities	169.33	204.48	189.14	317.55	197.13	168.45
Total Current Liabilities	2,176	1,674	1,810	2,161	2,334	2,630
Long-Term Debt	-	500	500	500	500	-
Long-Term Leases	41.68	47.3	65.71	64.51	14.73	5.22
Pension & Post-Retirement Benefits	-	5.18	8	8.18	12.18	13.3
Long-Term Deferred Tax Liabilities	75.03	116.03	4.5	2.47	-	-
Other Long-Term Liabilities	12.64	7.55	7.59	8.47	8.39	8.55
Total Liabilities	2,306	2,351	2,395	2,745	2,870	2,657
Common Stock	2,922	3,015	3,015	2,961	2,775	2,775
Additional Paid-In Capital	782.56	806.7	1,013	1,116	1,325	1,454
Retained Earnings	1,061	1,546	1,141	1,350	1,087	938.98
Treasury Stock	-	-277.77	-277.77	-372.48	-388.63	-388.63
Comprehensive Income & Other	-778.49	-578.98	-893.51	-950.23	-1,213	-1,135
Total Common Equity	3,987	4,511	3,998	4,104	3,585	3,644
Minority Interest	63.9	63.05	52.91	41.16	26.79	31.36
Shareholders' Equity	4,051	4,574	4,051	4,145	3,612	3,676
Total Liabilities & Equity	6,356	6,924	6,446	6,890	6,482	6,333
Total Debt	1,694	1,760	1,788	2,004	2,151	2,245
Net Cash (Debt)	-580.36	-544.34	-505.92	-783.12	-800.89	-730.69
Net Cash Per Share	-1.99	-1.86	-1.73	-2.67	-2.69	-2.49
Filing Date Shares Outstanding	292.21	292.21	292.21	292.22	291.55	291.55
Total Common Shares Outstanding	292.21	292.21	292.21	292.22	291.55	291.55
Working Capital	56.46	699.05	863.21	612.44	688.65	317.32
Book Value Per Share	13.64	15.44	13.68	14.05	12.30	12.50
Tangible Book Value	3,802	4,336	3,830	3,927	3,398	3,410
Tangible Book Value Per Share	13.01	14.84	13.11	13.44	11.66	11.70
Land	127.64	127.64	129.11	129.84	129.11	130.57
Buildings	185.92	185.92	188.15	189.26	271.29	284.27
Machinery	278.95	282.83	276.83	318.79	298.74	278.4

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