Firich Enterprises 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	1,258	1,215	1,282	1,221	1,350
Cash & Short-Term Investments	1,258	1,215	1,282	1,221	1,350
Cash Growth	3.50%	-5.20%	5.02%	-9.58%	-10.84%
Accounts Receivable	363.65	459.63	686.53	512.96	572.24
Other Receivables	20.7	30.81	28.95	51.84	88.28
Receivables	384.34	490.43	715.48	564.8	660.52
Inventory	704.64	633.25	648.96	887.03	955.84
Prepaid Expenses	42.86	33.56	26.04	63.67	48.95
Other Current Assets	1.04	1.1	0.44	37.2	7.76
Total Current Assets	2,391	2,374	2,673	2,773	3,023
Property, Plant & Equipment	328	352.07	382.19	379.03	366.73
Long-Term Investments	3,226	3,750	2,969	3,344	2,676
Goodwill	171.67	159.28	158.56	152.91	146.69
Other Intangible Assets	18.12	15.47	9.3	24.67	40.12
Long-Term Deferred Tax Assets	167.34	220.79	222.25	160.22	169.8
Other Long-Term Assets	16.76	52.99	31.79	55.71	59.65
Total Assets	6,319	6,924	6,446	6,890	6,482
Accounts Payable	212.42	219.69	300.06	324.06	436.17
Accrued Expenses	17.64	11.63	4.93	-	-
Short-Term Debt	1,091	1,191	1,202	1,426	1,626
Current Portion of Long-Term Debt	500	-	-	-	-
Current Portion of Leases	12.03	21.23	20.1	13	10.66
Current Income Taxes Payable	19.98	1.54	45.57	37.82	25.68
Current Unearned Revenue	144.75	36.54	52.72	42.21	39.3
Other Current Liabilities	198.12	192.85	184.22	317.55	197.13
Total Current Liabilities	2,196	1,674	1,810	2,161	2,334
Long-Term Debt	-	500	500	500	500
Long-Term Leases	45.22	47.3	65.71	64.51	14.73
Pension & Post-Retirement Benefits	3.24	5.18	8	8.18	12.18
Long-Term Deferred Tax Liabilities	62.53	116.03	4.5	2.47	-
Other Long-Term Liabilities	7.44	7.55	7.59	8.47	8.39
Total Liabilities	2,314	2,351	2,395	2,745	2,870
Common Stock	2,922	3,015	3,015	2,961	2,775
Additional Paid-In Capital	-	-	1,013	1,116	1,325
Retained Earnings	1,100	1,546	1,141	1,350	1,087
Treasury Stock	-	-277.77	-277.77	-372.48	-388.63
Comprehensive Income & Other	-81.17	227.72	-893.51	-950.23	-1,213
Total Common Equity	3,941	4,511	3,998	4,104	3,585
Minority Interest	63.34	63.05	52.91	41.16	26.79
Shareholders' Equity	4,004	4,574	4,051	4,145	3,612
Total Liabilities & Equity	6,319	6,924	6,446	6,890	6,482
Total Debt	1,648	1,760	1,788	2,004	2,151
Net Cash (Debt)	-390.56	-544.34	-505.92	-783.12	-800.89
Net Cash Per Share	-1.33	-1.86	-1.73	-2.67	-2.69
Filing Date Shares Outstanding	292.21	292.21	292.21	292.22	291.55
Total Common Shares Outstanding	292.21	292.21	292.21	292.22	291.55
Working Capital	194.62	699.05	863.21	612.44	688.65
Book Value Per Share	13.49	15.44	13.68	14.05	12.30
Tangible Book Value	3,751	4,336	3,830	3,927	3,398
Tangible Book Value Per Share	12.84	14.84	13.11	13.44	11.66
Land	127.64	127.64	129.11	129.84	129.11
Buildings	185.92	185.92	188.15	189.26	271.29
Machinery	274.06	282.83	276.83	318.79	298.74

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