Fu Burg Industrial 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	464.65	479.16	440.1	393.44	417.83
Short-Term Investments	43.6	55.95	58.6	58.35	73.42
Trading Asset Securities	110.43	109.39	95.07	101.51	109.46
Cash & Short-Term Investments	618.68	644.5	593.77	553.3	600.71
Cash Growth	-4.01%	8.54%	7.32%	-7.89%	-22.18%
Accounts Receivable	137.04	133.98	113.35	101.21	165.11
Other Receivables	14.14	15.5	13.78	13.25	9.09
Receivables	151.18	149.48	127.14	114.46	174.2
Inventory	88.1	94.46	82.27	123.9	105.24
Prepaid Expenses	4.71	5.93	1.72	1.87	5.49
Other Current Assets	39.16	43.93	28.67	28.17	26.76
Total Current Assets	901.83	938.31	833.56	821.69	912.41
Property, Plant & Equipment	216.29	193.73	186.85	193.5	206.62
Long-Term Investments	119.52	186.35	159.32	151.75	153.42
Other Intangible Assets	8.83	6.3	7.97	9.76	11.9
Long-Term Deferred Tax Assets	21.59	17.52	18.38	12.75	13.08
Other Long-Term Assets	25.79	17.94	16.13	15.5	5.68
Total Assets	1,294	1,360	1,222	1,205	1,303
Accounts Payable	64.75	63.94	58.73	55.54	76.05
Accrued Expenses	21.05	21.1	18.36	23.04	23.53
Short-Term Debt	258.7	190.8	201.5	167.25	160.21
Current Portion of Long-Term Debt	-	-	-	2.02	2.2
Current Portion of Leases	2.89	3.44	2.11	3.65	4.17
Current Income Taxes Payable	1.91	1.12	1.34	2.72	4.32
Current Unearned Revenue	1.11	1.46	0.16	0.56	13.27
Other Current Liabilities	22.27	23.13	17.08	16.36	20.07
Total Current Liabilities	372.69	304.97	299.27	271.13	303.82
Long-Term Debt	-	-	-	-	2.02
Long-Term Leases	3.46	6.36	3.01	0.37	4.02
Pension & Post-Retirement Benefits	2.1	1.65	1.18	1.41	2.01
Long-Term Deferred Tax Liabilities	108.75	108.67	91.77	95.09	101.96
Other Long-Term Liabilities	1.99	1.99	2.19	3.03	5.11
Total Liabilities	488.99	423.64	397.42	371.02	418.92
Common Stock	505.81	505.81	505.81	505.81	505.81
Additional Paid-In Capital	216.2	216.2	216.2	216.2	216.2
Retained Earnings	41	81.16	41.59	64.76	128.18
Comprehensive Income & Other	29.21	94.34	30.02	9.59	-11.39
Total Common Equity	792.21	897.51	793.62	796.36	838.79
Minority Interest	12.66	39	31.18	37.55	45.38
Shareholders' Equity	804.87	936.51	824.8	833.92	884.17
Total Liabilities & Equity	1,294	1,360	1,222	1,205	1,303
Total Debt	265.05	200.59	206.62	173.28	172.62
Net Cash (Debt)	353.62	443.92	387.15	380.01	428.1
Net Cash Growth	-20.34%	14.66%	1.88%	-11.23%	-25.29%
Net Cash Per Share	6.99	8.78	7.65	7.51	8.46
Filing Date Shares Outstanding	50.58	50.58	50.58	50.58	50.58
Total Common Shares Outstanding	50.58	50.58	50.58	50.58	50.58
Working Capital	529.14	633.34	534.29	550.56	608.59
Book Value Per Share	15.66	17.74	15.69	15.74	16.58
Tangible Book Value	783.37	891.21	785.65	786.61	826.9
Tangible Book Value Per Share	15.49	17.62	15.53	15.55	16.35
Land	161.03	134.04	131.01	130.63	125.33
Buildings	255.11	251.7	244.77	242.86	234.96
Machinery	443.19	433.5	419.26	416.72	405.82
Construction In Progress	2.29	-	-	-	-
Leasehold Improvements	4.57	4.57	4.57	4.57	4.57

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