Lealea Enterprise 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	670.14	550.54	650.5	1,076	1,496	1,743
Short-Term Investments	-	35.8	151.04	44.09	120.78	507.11
Trading Asset Securities	677.97	879.78	258.07	231.07	83.34	150.76
Cash & Short-Term Investments	1,348	1,466	1,060	1,351	1,700	2,401
Cash Growth	27.86%	38.37%	-21.57%	-20.54%	-29.19%	25.38%
Accounts Receivable	993.02	471.89	679.51	631.45	749.59	1,239
Receivables	993.02	471.89	679.51	1,283	934.59	1,392
Inventory	3,237	3,205	3,312	3,313	3,934	3,981
Prepaid Expenses	101.46	116.8	235.92	117.78	146.86	271.66
Other Current Assets	1,141	938.63	537.91	0.01	15.03	0.11
Total Current Assets	6,820	6,198	5,825	6,065	6,730	8,045
Property, Plant & Equipment	7,920	7,983	8,566	6,935	6,834	7,100
Long-Term Investments	4,604	4,409	4,913	4,719	4,709	4,813
Goodwill	-	63.34	196.54	63.34	63.34	63.34
Other Intangible Assets	110.32	48.2	55.47	3.75	4.66	2.66
Long-Term Deferred Tax Assets	278.8	288.7	215.2	147.02	112.2	129.13
Other Long-Term Assets	432.83	544.94	565.8	761.8	543.22	550.91
Total Assets	20,166	19,535	20,337	19,111	18,997	20,705
Accounts Payable	478.53	185.51	431.17	592.86	424.25	1,114
Short-Term Debt	5,247	5,415	5,044	3,981	4,265	5,456
Current Portion of Long-Term Debt	426.36	322.05	321.59	207.5	100	175
Current Portion of Leases	6.39	6.69	5.71	16.88	17.61	4.14
Current Income Taxes Payable	0.89	-	4.68	2.4	88.25	13.59
Other Current Liabilities	1,765	562.05	613.55	629.19	589.1	890.76
Total Current Liabilities	7,924	6,491	6,420	5,430	5,484	7,653
Long-Term Debt	843.14	1,765	1,333	1,343	950	650
Long-Term Leases	73.12	74.49	6.69	2.7	17.68	5.13
Pension & Post-Retirement Benefits	-	243.08	257.81	283.62	307.46	351.44
Long-Term Deferred Tax Liabilities	112.38	113.87	116.28	97.1	107.22	97.83
Other Long-Term Liabilities	251.51	6.48	6.35	7.58	7.72	3.15
Total Liabilities	9,204	8,694	8,141	7,163	6,874	8,761
Common Stock	9,956	9,956	9,956	9,956	9,573	9,573
Additional Paid-In Capital	119.37	119.26	114.77	97.22	96.33	92.95
Retained Earnings	94.04	22.2	844.88	540.59	1,172	942.66
Treasury Stock	-28.47	-28.47	-28.47	-28.47	-28.47	-28.47
Comprehensive Income & Other	-469.05	-481.83	-54.98	78.01	-19.67	176.66
Total Common Equity	9,672	9,587	10,832	10,643	10,793	10,757
Minority Interest	1,290	1,254	1,365	1,304	1,330	1,187
Shareholders' Equity	10,962	10,841	12,197	11,947	12,123	11,944
Total Liabilities & Equity	20,166	19,535	20,337	19,111	18,997	20,705
Total Debt	6,596	7,583	6,711	5,551	5,350	6,290
Net Cash (Debt)	-5,248	-6,117	-5,651	-4,200	-3,650	-3,889
Net Cash Per Share	-5.33	-6.18	-5.71	-4.24	-3.68	-3.93
Filing Date Shares Outstanding	984.39	984.39	984.39	984.39	984.39	984.39
Total Common Shares Outstanding	984.39	984.39	984.39	984.39	984.39	984.39
Working Capital	-1,104	-292.9	-595.25	634.89	1,246	392.45
Book Value Per Share	9.83	9.74	11.00	10.81	10.96	10.93
Tangible Book Value	9,562	9,476	10,580	10,576	10,725	10,691
Tangible Book Value Per Share	9.71	9.63	10.75	10.74	10.90	10.86
Land	-	2,392	2,459	2,326	2,304	2,377
Buildings	-	3,758	3,799	2,692	2,664	2,772
Machinery	-	15,191	15,024	13,192	13,570	13,494