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	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	1,065	801.02	368.69	560.43	447.49	698.16
Short-Term Investments	166.59	222.36	142.87	137.89	80.15	131.55
Trading Asset Securities	877.96	620.96	1,094	359.47	1,271	1,991
Cash & Short-Term Investments	2,109	1,644	1,606	1,058	1,799	2,821
Cash Growth	27.85%	2.39%	51.82%	-41.19%	-36.24%	61.72%
Accounts Receivable	58.87	62.85	100.53	142.23	137.47	214.51
Other Receivables	16.13	63.96	5.55	5.39	7.88	6.2
Receivables	75.01	126.81	106.08	147.62	145.35	220.71
Inventory	71.99	75.18	133.09	166.53	315.76	301.07
Prepaid Expenses	46.68	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	2,303	1,866	1,874	1,402	2,264	3,350
Property, Plant & Equipment	938.28	937.09	1,929	2,018	2,188	2,301
Long-Term Investments	438.7	770.63	820.44	930.54	744.7	593.29
Long-Term Deferred Tax Assets	0.83	0.27	0.49	4.68	2.71	7.58
Other Long-Term Assets	1,100	1,104	235.72	235.17	244.37	248.8
Total Assets	4,781	4,678	4,860	4,590	5,444	6,500
Accounts Payable	3.87	2.29	13.22	46.2	35.72	62.48
Accrued Expenses	45.79	56.93	65.89	68.17	68.84	70.3
Short-Term Debt	1,059	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	19.72	8.94	0.17	2.37	0.55	0.21
Current Unearned Revenue	1.11	0.45	12.36	12.68	17.64	12.55
Other Current Liabilities	14.96	15.18	33.14	19.3	17.27	25.74
Total Current Liabilities	1,145	1,068	1,263	1,212	1,521	1,701
Long-Term Debt	-	-	400	549.59	1,069	1,306
Long-Term Leases	0.34	0.44	0.84	1.23	-	0.03
Pension & Post-Retirement Benefits	-	-	-	0.73	1.08	6.18
Long-Term Deferred Tax Liabilities	18.86	17.64	19.02	15.35	16.98	14.66
Other Long-Term Liabilities	74.63	74.62	18.79	18.78	19.02	18.93
Total Liabilities	1,239	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	297.73	297.73	297.73	241.99	241.99	233.76
Retained Earnings	344.52	325.01	61.68	-98.39	-122.19	398.88
Treasury Stock	-528.65	-528.65	-528.65	-528.65	-528.65	-528.65
Comprehensive Income & Other	-158.76	-166.1	-264.79	-408.89	-360	-236.7
Total Common Equity	3,541	3,514	3,152	2,792	2,817	3,454
Minority Interest	1.38	2.59	6.09	-	-	-
Shareholders' Equity	3,543	3,517	3,158	2,792	2,817	3,454
Total Liabilities & Equity	4,781	4,678	4,860	4,590	5,444	6,500
Total Debt	1,060	984.89	1,539	1,614	2,450	2,836
Net Cash (Debt)	1,050	659.44	67.4	-556.37	-650.9	-14.92
Net Cash Growth	-	878.44%	-	-	-	-
Net Cash Per Share	3.31	2.08	0.21	-1.75	-2.05	-0.05
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	1,158	798.02	611.27	189.64	743.65	1,648
Book Value Per Share	11.15	11.07	9.93	8.80	8.87	10.88
Tangible Book Value	3,541	3,514	3,152	2,792	2,817	3,454
Tangible Book Value Per Share	11.15	11.07	9.93	8.80	8.87	10.88
Land	50.39	50.39	659.4	659.4	659.4	659.4
Buildings	298.95	291.03	817.15	807.79	814.91	809.53
Machinery	2,858	2,790	3,314	3,240	3,306	3,269