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 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	442.99	464.65	479.16	440.1	393.44	417.83
Short-Term Investments	47.92	43.6	55.95	58.6	58.35	73.42
Trading Asset Securities	124.45	110.43	109.39	95.07	101.51	109.46
Cash & Short-Term Investments	615.35	618.68	644.5	593.77	553.3	600.71
Cash Growth	-10.47%	-4.01%	8.54%	7.32%	-7.89%	-22.18%
Accounts Receivable	136.31	137.04	133.98	113.35	101.21	165.11
Other Receivables	15.47	14.14	15.5	13.78	13.25	9.09
Receivables	151.78	151.18	149.48	127.14	114.46	174.2
Inventory	104.1	88.1	94.46	82.27	123.9	105.24
Prepaid Expenses	3.65	4.71	5.93	1.72	1.87	5.49
Other Current Assets	67.81	39.16	43.93	28.67	28.17	26.76
Total Current Assets	942.69	901.83	938.31	833.56	821.69	912.41
Property, Plant & Equipment	213.8	216.29	193.73	186.85	193.5	206.62
Long-Term Investments	138.18	119.52	186.35	159.32	151.75	153.42
Other Intangible Assets	8.5	8.83	6.3	7.97	9.76	11.9
Long-Term Deferred Tax Assets	22.74	21.59	17.52	18.38	12.75	13.08
Other Long-Term Assets	38.13	25.79	17.94	16.13	15.5	5.68
Total Assets	1,364	1,294	1,360	1,222	1,205	1,303
Accounts Payable	58.71	64.75	63.94	58.73	55.54	76.05
Accrued Expenses	21.48	21.05	21.1	18.36	23.04	23.53
Short-Term Debt	297.19	258.7	190.8	201.5	167.25	160.21
Current Portion of Long-Term Debt	-	-	-	-	2.02	2.2
Current Portion of Leases	2.45	2.89	3.44	2.11	3.65	4.17
Current Income Taxes Payable	1.94	1.91	1.12	1.34	2.72	4.32
Current Unearned Revenue	12.54	1.11	1.46	0.16	0.56	13.27
Other Current Liabilities	16.87	22.27	23.13	17.08	16.36	20.07
Total Current Liabilities	411.17	372.69	304.97	299.27	271.13	303.82
Long-Term Debt	-	-	-	-	-	2.02
Long-Term Leases	3.04	3.46	6.36	3.01	0.37	4.02
Pension & Post-Retirement Benefits	2.12	2.1	1.65	1.18	1.41	2.01
Long-Term Deferred Tax Liabilities	115.87	108.75	108.67	91.77	95.09	101.96
Other Long-Term Liabilities	1.99	1.99	1.99	2.19	3.03	5.11
Total Liabilities	534.19	488.99	423.64	397.42	371.02	418.92
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	216.2
Retained Earnings	37.92	41	81.16	41.59	64.76	128.18
Comprehensive Income & Other	56.31	29.21	94.34	30.02	9.59	-11.39
Total Common Equity	816.23	792.21	897.51	793.62	796.36	838.79
Minority Interest	13.6	12.66	39	31.18	37.55	45.38
Shareholders' Equity	829.83	804.87	936.51	824.8	833.92	884.17
Total Liabilities & Equity	1,364	1,294	1,360	1,222	1,205	1,303
Total Debt	302.68	265.05	200.59	206.62	173.28	172.62
Net Cash (Debt)	312.67	353.62	443.92	387.15	380.01	428.1
Net Cash Growth	-24.01%	-20.34%	14.66%	1.88%	-11.23%	-25.29%
Net Cash Per Share	6.18	6.99	8.78	7.65	7.51	8.46
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	531.51	529.14	633.34	534.29	550.56	608.59
Book Value Per Share	16.14	15.66	17.74	15.69	15.74	16.58
Tangible Book Value	807.73	783.37	891.21	785.65	786.61	826.9
Tangible Book Value Per Share	15.97	15.49	17.62	15.53	15.55	16.35
Land	159.85	161.03	134.04	131.01	130.63	125.33
Buildings	253.52	255.11	251.7	244.77	242.86	234.96
Machinery	438.15	443.19	433.5	419.26	416.72	405.82
Construction In Progress	3.05	2.29	-	-	-	-
Leasehold Improvements	4.57	4.57	4.57	4.57	4.57	4.57