Lian Hwa Foods 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	537.51	472.88	613.31	866.29	315.12	327.18
Trading Asset Securities	830.78	772.73	550.52	273.55	242.81	297.22
Cash & Short-Term Investments	1,368	1,246	1,164	1,140	557.92	624.4
Cash Growth	-4.26%	7.03%	2.10%	104.30%	-10.65%	11.51%
Accounts Receivable	2,443	2,422	2,559	2,160	2,250	2,089
Other Receivables	9.56	23.52	24.23	363.51	24.65	19.06
Receivables	2,453	2,445	2,584	2,523	2,275	2,108
Inventory	2,126	2,137	1,747	1,541	1,546	1,287
Prepaid Expenses	330.59	324.45	225.03	180.25	212.13	142.83
Other Current Assets	15.74	11.46	17.43	15.41	14.64	83.72
Total Current Assets	6,293	6,163	5,737	5,399	4,606	4,247
Property, Plant & Equipment	8,078	7,662	7,254	6,398	4,678	4,178
Long-Term Investments	1.47	1.47	1.37	2.83	16.91	18.28
Other Intangible Assets	13.52	14.33	9.51	9.69	5.16	4.45
Long-Term Deferred Tax Assets	47.68	44.39	54.63	47.38	47.88	47.33
Other Long-Term Assets	1,010	1,087	1,170	1,151	1,165	713.8
Total Assets	15,443	14,972	14,227	13,008	10,518	9,209
Accounts Payable	981.78	1,108	1,076	1,173	950.1	855.39
Accrued Expenses	420.53	572.98	596.05	535.37	501.66	435.63
Short-Term Debt	1,307	846.02	637.2	628.74	409.55	219.59
Current Portion of Long-Term Debt	1,150	1,098	477.39	506.33	529.85	1,060
Current Portion of Leases	39.56	34.74	79.72	60.54	24.93	22.21
Current Income Taxes Payable	182.05	120.68	162.06	127.47	137.71	120.33
Other Current Liabilities	347.16	449.74	515.14	616.49	383.12	524.79
Total Current Liabilities	4,428	4,231	3,543	3,648	2,937	3,238
Long-Term Debt	3,311	3,337	3,973	3,392	2,255	1,233
Long-Term Leases	58.51	61.5	85.03	108.52	74.09	49.14
Pension & Post-Retirement Benefits	46.97	45.8	51.9	69.68	69.48	113.18
Long-Term Deferred Tax Liabilities	15.71	19.35	6.98	2.55	3.05	0.23
Other Long-Term Liabilities	9.64	9.26	9.08	8.36	8.45	6.95
Total Liabilities	7,870	7,704	7,669	7,229	5,347	4,641
Common Stock	2,985	2,985	2,713	2,467	2,242	2,018
Additional Paid-In Capital	93.84	93.84	93.84	93.84	93.84	76.61
Retained Earnings	4,453	4,155	3,716	3,195	2,806	2,448
Comprehensive Income & Other	23.66	16.98	15.94	5.9	10.54	7.46
Total Common Equity	7,555	7,251	6,539	5,761	5,153	4,549
Minority Interest	17.7	17.91	17.77	18.08	18.33	18.88
Shareholders' Equity	7,573	7,269	6,557	5,779	5,171	4,568
Total Liabilities & Equity	15,443	14,972	14,227	13,008	10,518	9,209
Total Debt	5,866	5,378	5,253	4,696	3,293	2,584
Net Cash (Debt)	-4,498	-4,132	-4,089	-3,556	-2,735	-1,960
Net Cash Per Share	-15.06	-13.83	-13.69	-11.90	-9.16	-6.56
Filing Date Shares Outstanding	298.45	298.45	298.45	298.45	298.45	298.09
Total Common Shares Outstanding	298.45	298.45	298.45	298.45	298.45	298.09
Working Capital	1,865	1,933	2,194	1,751	1,669	1,009
Book Value Per Share	25.31	24.29	21.91	19.30	17.27	15.26
Tangible Book Value	7,542	7,236	6,530	5,751	5,148	4,545
Tangible Book Value Per Share	25.27	24.25	21.88	19.27	17.25	15.25
Land	2,767	2,767	2,767	2,758	2,591	2,575
Buildings	1,668	1,668	1,651	1,586	1,311	1,305
Machinery	3,968	3,922	3,725	3,104	2,790	2,708
Construction In Progress	2,861	2,424	1,933	1,535	569.44	42.94