Li Peng 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	1,092	1,442	1,765	2,103	2,360	1,331
Short-Term Investments	-	26.98	26.87	78.19	74.5	132.49
Trading Asset Securities	356.9	484.98	232.05	220.25	229.2	485.36
Cash & Short-Term Investments	1,448	1,954	2,024	2,401	2,664	1,949
Cash Growth	-13.56%	-3.48%	-15.70%	-9.86%	36.69%	-0.84%
Accounts Receivable	2,613	1,158	2,817	2,646	2,531	3,001
Other Receivables	1,240	56.61	168.25	308.3	138.55	78.05
Receivables	3,853	2,375	4,120	3,732	2,991	3,645
Inventory	2,244	2,109	2,500	2,513	3,249	3,159
Prepaid Expenses	93.55	61.43	152.27	113.69	190.09	195.88
Other Current Assets	964.5	800.53	15.02	6.68	37.1	21.98
Total Current Assets	8,603	7,300	8,812	8,766	9,132	8,970
Property, Plant & Equipment	4,040	4,122	4,696	5,097	5,603	5,495
Long-Term Investments	3,862	3,760	4,389	4,677	4,541	4,414
Other Intangible Assets	7.1	6.15	4.24	4.92	6.24	5.35
Long-Term Deferred Tax Assets	580.9	590.05	471.83	444.66	357.12	311.34
Other Long-Term Assets	123.76	141.18	284.1	51.73	64.9	560.76
Total Assets	17,217	15,919	18,658	19,042	19,703	19,757
Accounts Payable	2,179	986.07	2,210	2,123	2,028	2,261
Short-Term Debt	3,045	3,818	3,740	3,731	4,300	3,708
Current Portion of Long-Term Debt	-	146	-	141.25	117.5	31.25
Current Portion of Leases	3.06	2.98	2.75	2.63	2.35	0.18
Current Income Taxes Payable	7.99	11.26	14.44	10.42	6.92	7.85
Other Current Liabilities	1,723	719.01	827.42	795	742.56	946.02
Total Current Liabilities	6,958	5,683	6,795	6,803	7,197	6,954
Long-Term Debt	1,521	1,619	1,690	1,854	1,787	1,794
Long-Term Leases	22.37	23.02	23.72	25.99	28.05	0.36
Pension & Post-Retirement Benefits	-	174.34	183.31	204.8	242.72	256.6
Long-Term Deferred Tax Liabilities	157.96	150.83	154.14	149.09	149.54	146.85
Other Long-Term Liabilities	169.9	0.78	0.77	2.07	2.16	1.69
Total Liabilities	8,829	7,651	8,847	9,039	9,407	9,153
Common Stock	9,101	9,101	9,101	9,101	9,145	9,145
Additional Paid-In Capital	219.25	219.16	214.19	191.2	187.28	185.59
Retained Earnings	-487.37	-572.91	283.93	240.88	683.92	712.7
Treasury Stock	-287.14	-287.14	-287.14	-289.29	-330.51	-330.51
Comprehensive Income & Other	-938.84	-959.56	-428.83	-209.57	-324.35	-62.61
Total Common Equity	7,607	7,500	8,883	9,034	9,361	9,650
Minority Interest	781.63	767.91	927.95	968.66	935.41	953.47
Shareholders' Equity	8,388	8,268	9,811	10,003	10,297	10,604
Total Liabilities & Equity	17,217	15,919	18,658	19,042	19,703	19,757
Total Debt	4,591	5,609	5,456	5,755	6,235	5,534
Net Cash (Debt)	-3,143	-3,655	-3,432	-3,354	-3,571	-3,584
Net Cash Per Share	-3.73	-4.18	-3.92	-3.84	-4.08	-4.12
Filing Date Shares Outstanding	843.54	843.54	843.54	843.04	843.04	843.04
Total Common Shares Outstanding	843.54	843.54	843.54	843.04	843.04	843.04
Working Capital	1,646	1,616	2,017	1,963	1,934	2,016
Book Value Per Share	9.02	8.89	10.53	10.72	11.10	11.45
Tangible Book Value	7,600	7,494	8,879	9,029	9,355	9,645
Tangible Book Value Per Share	9.01	8.88	10.53	10.71	11.10	11.44
Land	-	1,807	1,848	1,848	1,848	1,848
Buildings	-	3,254	3,253	3,250	3,258	3,163
Machinery	-	13,749	13,536	13,463	13,393	12,934
Construction In Progress	-	0.32	15.42	3.46	1.73	176.24