Lan Fa Textile Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	801.02	368.69	560.43	447.49	698.16
Short-Term Investments	222.36	142.87	137.89	80.15	131.55
Trading Asset Securities	620.96	1,094	359.47	1,271	1,991
Cash & Short-Term Investments	1,644	1,606	1,058	1,799	2,821
Cash Growth	2.39%	51.82%	-41.19%	-36.24%	61.72%
Accounts Receivable	62.85	100.53	142.23	137.47	214.51
Other Receivables	63.96	5.55	5.39	7.88	6.2
Receivables	126.81	106.08	147.62	145.35	220.71
Inventory	75.18	133.09	166.53	315.76	301.07
Prepaid Expenses	19.59	28.3	29.41	4.18	6.41
Other Current Assets	0.34	0.34	0.35	0.34	0.56
Total Current Assets	1,866	1,874	1,402	2,264	3,350
Property, Plant & Equipment	937.09	1,929	2,018	2,188	2,301
Long-Term Investments	770.63	820.44	930.54	744.7	593.29
Long-Term Deferred Tax Assets	0.27	0.49	4.68	2.71	7.58
Other Long-Term Assets	1,104	235.72	235.17	244.37	248.8
Total Assets	4,678	4,860	4,590	5,444	6,500
Accounts Payable	2.29	13.22	46.2	35.72	62.48
Accrued Expenses	56.93	65.89	68.17	68.84	70.3
Short-Term Debt	984.06	1,137	1,054	1,365	1,530
Current Portion of Long-Term Debt	-	-	8.89	15.19	-
Current Portion of Leases	0.4	0.39	0.38	0.03	0.33
Current Income Taxes Payable	8.94	0.17	2.37	0.55	0.21
Current Unearned Revenue	0.45	12.36	12.68	17.64	12.55
Other Current Liabilities	15.18	33.14	19.3	17.27	25.74
Total Current Liabilities	1,068	1,263	1,212	1,521	1,701
Long-Term Debt	-	400	549.59	1,069	1,306
Long-Term Leases	0.44	0.84	1.23	-	0.03
Pension & Post-Retirement Benefits	-	-	0.73	1.08	6.18
Long-Term Deferred Tax Liabilities	17.64	19.02	15.35	16.98	14.66
Other Long-Term Liabilities	74.62	18.79	18.78	19.02	18.93
Total Liabilities	1,161	1,701	1,798	2,627	3,047
Common Stock	3,586	3,586	3,586	3,586	3,586
Additional Paid-In Capital	297.73	297.73	241.99	241.99	233.76
Retained Earnings	325.01	61.68	-98.39	-122.19	398.88
Treasury Stock	-528.65	-528.65	-528.65	-528.65	-528.65
Comprehensive Income & Other	-166.1	-264.79	-408.89	-360	-236.7
Total Common Equity	3,514	3,152	2,792	2,817	3,454
Minority Interest	2.59	6.09	-	-	-
Shareholders' Equity	3,517	3,158	2,792	2,817	3,454
Total Liabilities & Equity	4,678	4,860	4,590	5,444	6,500
Total Debt	984.89	1,539	1,614	2,450	2,836
Net Cash (Debt)	659.44	67.4	-556.37	-650.9	-14.92
Net Cash Growth	878.44%	-	-	-	-
Net Cash Per Share	2.08	0.21	-1.75	-2.05	-0.05
Filing Date Shares Outstanding	317.49	317.49	317.49	317.49	317.49
Total Common Shares Outstanding	317.49	317.49	317.49	317.49	317.49
Working Capital	798.02	611.27	189.64	743.65	1,648
Book Value Per Share	11.07	9.93	8.80	8.87	10.88
Tangible Book Value	3,514	3,152	2,792	2,817	3,454
Tangible Book Value Per Share	11.07	9.93	8.80	8.87	10.88
Land	50.39	659.4	659.4	659.4	659.4
Buildings	291.03	817.15	807.79	814.91	809.53
Machinery	2,790	3,314	3,240	3,306	3,269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.