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

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