Firich Enterprises 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	1,172	1,258	1,215	1,282	1,221	1,350
Cash & Short-Term Investments	1,172	1,258	1,215	1,282	1,221	1,350
Cash Growth	6.15%	3.50%	-5.20%	5.02%	-9.58%	-10.84%
Accounts Receivable	346.2	363.65	459.63	686.53	512.96	572.24
Other Receivables	30.2	20.7	30.81	28.95	51.84	88.28
Receivables	376.4	384.34	490.43	715.48	564.8	660.52
Inventory	920.14	704.64	633.25	648.96	887.03	955.84
Prepaid Expenses	56.48	42.86	33.56	26.04	63.67	48.95
Other Current Assets	3.11	1.04	1.1	0.44	37.2	7.76
Total Current Assets	2,528	2,391	2,374	2,673	2,773	3,023
Property, Plant & Equipment	366.78	328	352.07	382.19	379.03	366.73
Long-Term Investments	3,093	3,226	3,750	2,969	3,344	2,676
Goodwill	-	171.67	159.28	158.56	152.91	146.69
Other Intangible Assets	189.05	18.12	15.47	9.3	24.67	40.12
Long-Term Deferred Tax Assets	184.02	167.34	220.79	222.25	160.22	169.8
Other Long-Term Assets	18.06	16.76	52.99	31.79	55.71	59.65
Total Assets	6,378	6,319	6,924	6,446	6,890	6,482
Accounts Payable	286.22	212.42	219.69	300.06	324.06	436.17
Accrued Expenses	-	17.64	11.63	4.93	-	-
Short-Term Debt	1,141	1,091	1,191	1,202	1,426	1,626
Current Portion of Long-Term Debt	-	500	-	-	-	-
Current Portion of Leases	21.85	12.03	21.23	20.1	13	10.66
Current Income Taxes Payable	50.07	19.98	1.54	45.57	37.82	25.68
Current Unearned Revenue	24.27	144.75	36.54	52.72	42.21	39.3
Other Current Liabilities	898.49	198.12	192.85	184.22	317.55	197.13
Total Current Liabilities	2,421	2,196	1,674	1,810	2,161	2,334
Long-Term Debt	-	-	500	500	500	500
Long-Term Leases	78.71	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	61.05	62.53	116.03	4.5	2.47	-
Other Long-Term Liabilities	10.6	7.44	7.55	7.59	8.47	8.39
Total Liabilities	2,572	2,314	2,351	2,395	2,745	2,870
Common Stock	2,922	2,922	3,015	3,015	2,961	2,775
Additional Paid-In Capital	578.02	-	-	1,013	1,116	1,325
Retained Earnings	1,148	1,100	1,546	1,141	1,350	1,087
Treasury Stock	-	-	-277.77	-277.77	-372.48	-388.63
Comprehensive Income & Other	-903.97	-81.17	227.72	-893.51	-950.23	-1,213
Total Common Equity	3,744	3,941	4,511	3,998	4,104	3,585
Minority Interest	62.97	63.34	63.05	52.91	41.16	26.79
Shareholders' Equity	3,807	4,004	4,574	4,051	4,145	3,612
Total Liabilities & Equity	6,378	6,319	6,924	6,446	6,890	6,482
Total Debt	1,241	1,648	1,760	1,788	2,004	2,151
Net Cash (Debt)	-69.43	-390.56	-544.34	-505.92	-783.12	-800.89
Net Cash Per Share	-0.24	-1.33	-1.86	-1.73	-2.67	-2.69
Filing Date Shares Outstanding	292.21	292.21	292.21	292.21	292.22	291.55
Total Common Shares Outstanding	292.21	292.21	292.21	292.21	292.22	291.55
Working Capital	106.36	194.62	699.05	863.21	612.44	688.65
Book Value Per Share	12.81	13.49	15.44	13.68	14.05	12.30
Tangible Book Value	3,555	3,751	4,336	3,830	3,927	3,398
Tangible Book Value Per Share	12.16	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.