De Licacy Industrial 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	1,820	1,488	989.95	1,352	1,046	1,223
Short-Term Investments	94.94	459.84	219.37	175.73	109.87	52.07
Trading Asset Securities	57.99	18.36	17.54	32.65	12.32	12.24
Cash & Short-Term Investments	1,973	1,967	1,227	1,560	1,168	1,288
Cash Growth	46.22%	60.30%	-21.37%	33.62%	-9.32%	-6.11%
Accounts Receivable	1,816	1,998	1,450	1,801	2,009	1,867
Other Receivables	408.67	451.68	297.65	179.07	237.04	383.79
Receivables	2,279	2,550	1,768	2,162	2,286	2,250
Inventory	4,056	3,849	3,331	4,016	4,280	3,311
Prepaid Expenses	8.43	124.65	103.9	66.87	59.92	54.52
Other Current Assets	456.24	768.8	1,472	2,149	3,953	3,267
Total Current Assets	8,773	9,258	7,901	9,954	11,746	10,171
Property, Plant & Equipment	6,988	5,828	5,938	5,405	5,914	6,293
Long-Term Investments	600.27	771.19	925.27	1,277	922.53	940.84
Goodwill	148.85	13	13	13	13	13
Other Intangible Assets	4.21	3.23	13.74	12.2	13.64	15.42
Long-Term Deferred Tax Assets	308.06	172.44	178.94	222.41	322.21	283.41
Other Long-Term Assets	373.63	180.74	127.92	1,449	201	131.36
Total Assets	17,197	16,227	15,098	18,333	19,132	17,847
Accounts Payable	704.71	993.43	613.24	822.06	1,123	852.62
Accrued Expenses	564.46	492.19	313.34	480.61	357.79	341.07
Short-Term Debt	5,534	4,018	3,424	5,061	6,897	7,285
Current Portion of Long-Term Debt	336.61	845.94	622.84	1,430	199.25	282.95
Current Portion of Leases	30.86	7.08	15.43	15.13	8.52	27.74
Current Income Taxes Payable	185.31	115.71	38.54	35.91	2.56	5.81
Current Unearned Revenue	115.15	62.55	66.97	82.84	52.82	50.45
Other Current Liabilities	450.77	445.12	322.27	275.88	319.98	262.64
Total Current Liabilities	7,922	6,980	5,416	8,203	8,961	9,109
Long-Term Debt	2,934	2,411	3,714	3,597	4,652	3,181
Long-Term Leases	54.37	5.67	5.92	46.44	4.62	14.44
Long-Term Unearned Revenue	701.57	762.68	356.02	659.97	72.03	49.38
Long-Term Deferred Tax Liabilities	98.08	95.18	35.72	58.34	41.39	36.82
Other Long-Term Liabilities	4.9	5.97	10.44	51.63	2.24	2.46
Total Liabilities	11,715	10,260	9,538	12,616	13,733	12,393
Common Stock	4,256	4,076	4,076	3,846	3,846	3,846
Additional Paid-In Capital	626.25	581.65	581.65	581.65	676.85	791.56
Retained Earnings	727.84	1,104	759.48	1,070	696.21	523.61
Treasury Stock	-27.47	-	-	-	-	-
Comprehensive Income & Other	-696.39	-242.79	-412.52	-327.89	-564.28	-456.5
Total Common Equity	4,886	5,520	5,005	5,169	4,654	4,704
Minority Interest	595.35	447.24	554.74	547.8	744.49	750.47
Shareholders' Equity	5,481	5,967	5,560	5,717	5,399	5,455
Total Liabilities & Equity	17,197	16,227	15,098	18,333	19,132	17,847
Total Debt	8,890	7,287	7,782	10,149	11,762	10,791
Net Cash (Debt)	-6,917	-5,321	-6,555	-8,589	-10,594	-9,504
Net Cash Per Share	-16.26	-12.46	-15.38	-20.12	-24.86	-22.37
Filing Date Shares Outstanding	423.03	425.58	425.58	425.58	425.58	425.58
Total Common Shares Outstanding	423.03	425.58	425.58	425.58	425.58	425.58
Working Capital	851.05	2,279	2,485	1,751	2,785	1,062
Book Value Per Share	11.55	12.97	11.76	12.15	10.94	11.05
Tangible Book Value	4,733	5,503	4,978	5,144	4,628	4,676
Tangible Book Value Per Share	11.19	12.93	11.70	12.09	10.87	10.99
Land	1,358	293.98	293.98	293.98	293.98	293.98
Buildings	3,649	3,429	2,202	2,235	2,501	2,142
Machinery	6,199	5,364	6,348	7,114	7,524	7,551
Construction In Progress	72.55	71.92	1,563	407.59	57.07	397.98

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