Fu Burg Industrial 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	500.45	479.16	440.1	393.44	417.83	569.06
Short-Term Investments	43.05	55.95	58.6	58.35	73.42	77.54
Trading Asset Securities	115.15	109.39	95.07	101.51	109.46	125.37
Cash & Short-Term Investments	658.64	644.5	593.77	553.3	600.71	771.97
Cash Growth	2.95%	8.54%	7.32%	-7.89%	-22.18%	62.57%
Accounts Receivable	122.77	133.98	113.35	101.21	165.11	164.46
Other Receivables	12.87	15.5	13.78	13.25	9.09	8.92
Receivables	135.64	149.48	127.14	114.46	174.2	173.38
Inventory	81.94	94.46	82.27	123.9	105.24	155.76
Prepaid Expenses	3.95	5.93	1.72	1.87	5.49	10.24
Other Current Assets	36.06	43.93	28.67	28.17	26.76	28.41
Total Current Assets	916.24	938.31	833.56	821.69	912.41	1,140
Property, Plant & Equipment	190.12	193.73	186.85	193.5	206.62	236.95
Long-Term Investments	109.43	186.35	159.32	151.75	153.42	91.31
Other Intangible Assets	9.29	6.3	7.97	9.76	11.9	13.65
Long-Term Deferred Tax Assets	22.54	17.52	18.38	12.75	13.08	8.98
Other Long-Term Assets	26.95	17.94	16.13	15.5	5.68	5.03
Total Assets	1,275	1,360	1,222	1,205	1,303	1,496
Accounts Payable	51.34	63.94	58.73	55.54	76.05	102.09
Accrued Expenses	24.93	21.1	18.36	23.04	23.53	29.04
Short-Term Debt	207.6	190.8	201.5	167.25	160.21	181.71
Current Portion of Long-Term Debt	-	-	-	2.02	2.2	2.2
Current Portion of Leases	3.34	3.44	2.11	3.65	4.17	4
Current Income Taxes Payable	1.85	1.12	1.34	2.72	4.32	9.82
Current Unearned Revenue	0.59	1.46	0.16	0.56	13.27	26.39
Other Current Liabilities	16.4	23.13	17.08	16.36	20.07	19.04
Total Current Liabilities	306.04	304.97	299.27	271.13	303.82	374.28
Long-Term Debt	-	-	-	-	2.02	4.03
Long-Term Leases	3.89	6.36	3.01	0.37	4.02	7.03
Pension & Post-Retirement Benefits	1.78	1.65	1.18	1.41	2.01	1.31
Long-Term Deferred Tax Liabilities	103.54	108.67	91.77	95.09	101.96	108.08
Other Long-Term Liabilities	1.99	1.99	2.19	3.03	5.11	1.1
Total Liabilities	417.23	423.64	397.42	371.02	418.92	495.83
Common Stock	505.81	505.81	505.81	505.81	505.81	505.81
Additional Paid-In Capital	216.2	216.2	216.2	216.2	216.2	218.42
Retained Earnings	88.63	81.16	41.59	64.76	128.18	218.95
Comprehensive Income & Other	10.16	94.34	30.02	9.59	-11.39	-2.73
Total Common Equity	820.8	897.51	793.62	796.36	838.79	940.45
Minority Interest	36.52	39	31.18	37.55	45.38	59.39
Shareholders' Equity	857.32	936.51	824.8	833.92	884.17	999.84
Total Liabilities & Equity	1,275	1,360	1,222	1,205	1,303	1,496
Total Debt	214.82	200.59	206.62	173.28	172.62	198.96
Net Cash (Debt)	443.83	443.92	387.15	380.01	428.1	573.01
Net Cash Growth	0.05%	14.66%	1.88%	-11.23%	-25.29%	106.75%
Net Cash Per Share	8.77	8.78	7.65	7.51	8.46	11.32
Filing Date Shares Outstanding	50.58	50.58	50.58	50.58	50.58	50.58
Total Common Shares Outstanding	50.58	50.58	50.58	50.58	50.58	50.58
Working Capital	610.2	633.34	534.29	550.56	608.59	765.48
Book Value Per Share	16.23	17.74	15.69	15.74	16.58	18.59
Tangible Book Value	811.51	891.21	785.65	786.61	826.9	926.81
Tangible Book Value Per Share	16.04	17.62	15.53	15.55	16.35	18.32
Land	133.25	134.04	131.01	130.63	125.33	131.37
Buildings	250.34	251.7	244.77	242.86	234.96	245.04
Machinery	433.31	433.5	419.26	416.72	405.82	427.09
Construction In Progress	2.16	-	-	-	-	-
Leasehold Improvements	4.57	4.57	4.57	4.57	4.57	4.64

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