3035 — Faraday Technology Balance Sheet

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TechnologySpeculativeMid CapFalling Star

Annual balance sheet for Faraday Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,789	4,895	5,744	8,334	7,286
Net Total Accounts Receivable
Net Total Receivables	1,050	1,514	1,643	1,262	2,411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,392	9,754	8,873	11,024	11,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	729	770	864	1,301	1,248
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,037	13,513	13,418	18,330	18,932
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,506	4,156	3,236	3,872	4,685
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,197	4,914	3,885	5,255	5,876
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,840	8,599	9,533	13,075	13,056
Total Liabilities & Shareholders' Equity	12,037	13,513	13,418	18,330	18,932
Total Common Shares Outstanding