Lan Fa Textile Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	618.46	368.69	560.43	447.49	698.16	401.23	Upgrade
Short-Term Investments	100.28	142.87	137.89	80.15	131.55	137.72	Upgrade
Trading Asset Securities	826	1,094	359.47	1,271	1,991	1,205	Upgrade
Cash & Short-Term Investments	1,545	1,606	1,058	1,799	2,821	1,744	Upgrade
Cash Growth	-8.06%	51.82%	-41.19%	-36.24%	61.72%	-8.56%	Upgrade
Accounts Receivable	82.56	100.53	142.23	137.47	214.51	212.92	Upgrade
Other Receivables	5.95	5.55	5.39	7.88	6.2	8.62	Upgrade
Receivables	88.51	106.08	147.62	145.35	220.71	221.54	Upgrade
Inventory	70.5	133.09	166.53	315.76	301.07	295.28	Upgrade
Prepaid Expenses	31.63	28.3	29.41	4.18	6.41	4.47	Upgrade
Other Current Assets	0.34	0.34	0.35	0.34	0.56	3.28	Upgrade
Total Current Assets	1,736	1,874	1,402	2,264	3,350	2,269	Upgrade
Property, Plant & Equipment	920.13	1,929	2,018	2,188	2,301	2,484	Upgrade
Long-Term Investments	738.07	820.44	930.54	744.7	593.29	641.24	Upgrade
Long-Term Deferred Tax Assets	0.52	0.49	4.68	2.71	7.58	9.38	Upgrade
Other Long-Term Assets	1,104	235.72	235.17	244.37	248.8	589.76	Upgrade
Total Assets	4,498	4,860	4,590	5,444	6,500	5,993	Upgrade
Accounts Payable	4.19	13.22	46.2	35.72	62.48	52.27	Upgrade
Accrued Expenses	39.38	65.89	68.17	68.84	70.3	63.96	Upgrade
Short-Term Debt	1,013	1,137	1,054	1,365	1,530	1,357	Upgrade
Current Portion of Long-Term Debt	-	-	8.89	15.19	-	85.52	Upgrade
Current Portion of Leases	0.4	0.39	0.38	0.03	0.33	0.43	Upgrade
Current Income Taxes Payable	0.8	0.17	2.37	0.55	0.21	0.32	Upgrade
Current Unearned Revenue	2.66	12.36	12.68	17.64	12.55	44.65	Upgrade
Other Current Liabilities	15.04	33.14	19.3	17.27	25.74	28.69	Upgrade
Total Current Liabilities	1,076	1,263	1,212	1,521	1,701	1,633	Upgrade
Long-Term Debt	50	400	549.59	1,069	1,306	1,388	Upgrade
Long-Term Leases	0.54	0.84	1.23	-	0.03	0.36	Upgrade
Pension & Post-Retirement Benefits	-	-	0.73	1.08	6.18	6.52	Upgrade
Long-Term Deferred Tax Liabilities	15.84	19.02	15.35	16.98	14.66	14.96	Upgrade
Other Long-Term Liabilities	63.74	18.79	18.78	19.02	18.93	19.43	Upgrade
Total Liabilities	1,206	1,701	1,798	2,627	3,047	3,062	Upgrade
Common Stock	3,586	3,586	3,586	3,586	3,586	3,586	Upgrade
Additional Paid-In Capital	297.73	297.73	241.99	241.99	233.76	219.29	Upgrade
Retained Earnings	278.97	61.68	-98.39	-122.19	398.88	-236.45	Upgrade
Treasury Stock	-528.65	-528.65	-528.65	-528.65	-528.65	-513.57	Upgrade
Comprehensive Income & Other	-345.28	-264.79	-408.89	-360	-236.7	-271.46	Upgrade
Total Common Equity	3,289	3,152	2,792	2,817	3,454	2,784	Upgrade
Minority Interest	3.56	6.09	-	-	-	147.07	Upgrade
Shareholders' Equity	3,293	3,158	2,792	2,817	3,454	2,931	Upgrade
Total Liabilities & Equity	4,498	4,860	4,590	5,444	6,500	5,993	Upgrade
Total Debt	1,064	1,539	1,614	2,450	2,836	2,831	Upgrade
Net Cash (Debt)	480.53	67.4	-556.37	-650.9	-14.92	-1,087	Upgrade
Net Cash Per Share	1.51	0.21	-1.75	-2.05	-0.05	-3.42	Upgrade
Filing Date Shares Outstanding	317.49	317.49	317.49	317.49	317.49	317.49	Upgrade
Total Common Shares Outstanding	317.49	317.49	317.49	317.49	317.49	317.49	Upgrade
Working Capital	659.99	611.27	189.64	743.65	1,648	635.91	Upgrade
Book Value Per Share	10.36	9.93	8.80	8.87	10.88	8.77	Upgrade
Tangible Book Value	3,289	3,152	2,792	2,817	3,454	2,784	Upgrade
Tangible Book Value Per Share	10.36	9.93	8.80	8.87	10.88	8.77	Upgrade
Land	50.39	659.4	659.4	659.4	659.4	659.4	Upgrade
Buildings	278.36	817.15	807.79	814.91	809.53	815.79	Upgrade
Machinery	2,682	3,314	3,240	3,306	3,269	3,319	Upgrade

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