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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,297	801.02	368.69	560.43	447.49	698.16
Short-Term Investments	164.79	222.36	142.87	137.89	80.15	131.55
Trading Asset Securities	1,091	620.96	1,094	359.47	1,271	1,991
Cash & Short-Term Investments	2,553	1,644	1,606	1,058	1,799	2,821
Cash Growth	45.48%	2.39%	51.82%	-41.19%	-36.24%	61.72%
Accounts Receivable	53.32	62.85	100.53	142.23	137.47	214.51
Other Receivables	17.2	63.96	5.55	5.39	7.88	6.2
Receivables	70.52	126.81	106.08	147.62	145.35	220.71
Inventory	81.49	75.18	133.09	166.53	315.76	301.07
Prepaid Expenses	16.87	19.59	28.3	29.41	4.18	6.41
Other Current Assets	0.34	0.34	0.34	0.35	0.34	0.56
Total Current Assets	2,722	1,866	1,874	1,402	2,264	3,350
Property, Plant & Equipment	926.15	937.09	1,929	2,018	2,188	2,301
Long-Term Investments	482.76	770.63	820.44	930.54	744.7	593.29
Long-Term Deferred Tax Assets	0.1	0.27	0.49	4.68	2.71	7.58
Other Long-Term Assets	1,096	1,104	235.72	235.17	244.37	248.8
Total Assets	5,227	4,678	4,860	4,590	5,444	6,500
Accounts Payable	3.55	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	954.27	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	0.4	0.39	0.38	0.03	0.33
Current Income Taxes Payable	44.4	8.94	0.17	2.37	0.55	0.21
Current Unearned Revenue	2.58	0.45	12.36	12.68	17.64	12.55
Other Current Liabilities	1,023	15.18	33.14	19.3	17.27	25.74
Total Current Liabilities	2,028	1,068	1,263	1,212	1,521	1,701
Long-Term Debt	-	-	400	549.59	1,069	1,306
Long-Term Leases	0.24	0.44	0.84	1.23	-	0.03
Pension & Post-Retirement Benefits	-	-	-	0.73	1.08	6.18
Long-Term Deferred Tax Liabilities	18.09	17.64	19.02	15.35	16.98	14.66
Other Long-Term Liabilities	70.58	74.62	18.79	18.78	19.02	18.93
Total Liabilities	2,117	1,161	1,701	1,798	2,627	3,047
Common Stock	3,586	3,586	3,586	3,586	3,586	3,586
Additional Paid-In Capital	305.96	297.73	297.73	241.99	241.99	233.76
Retained Earnings	658.05	325.01	61.68	-98.39	-122.19	398.88
Treasury Stock	-425.78	-528.65	-528.65	-528.65	-528.65	-528.65
Comprehensive Income & Other	-1,015	-166.1	-264.79	-408.89	-360	-236.7
Total Common Equity	3,109	3,514	3,152	2,792	2,817	3,454
Minority Interest	0.61	2.59	6.09	-	-	-
Shareholders' Equity	3,110	3,517	3,158	2,792	2,817	3,454
Total Liabilities & Equity	5,227	4,678	4,860	4,590	5,444	6,500
Total Debt	954.91	984.89	1,539	1,614	2,450	2,836
Net Cash (Debt)	1,598	659.44	67.4	-556.37	-650.9	-14.92
Net Cash Growth	485.83%	878.44%	-	-	-	-
Net Cash Per Share	6.81	2.77	0.28	-2.34	-2.73	-0.06
Filing Date Shares Outstanding	300.98	238.11	238.11	238.11	238.11	238.11
Total Common Shares Outstanding	300.98	238.11	238.11	238.11	238.11	238.11
Working Capital	693.64	798.02	611.27	189.64	743.65	1,648
Book Value Per Share	10.33	14.76	13.24	11.73	11.83	14.50
Tangible Book Value	3,109	3,514	3,152	2,792	2,817	3,454
Tangible Book Value Per Share	10.33	14.76	13.24	11.73	11.83	14.50
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