De Licacy Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,528	1,488	989.95	1,352	1,046
Short-Term Investments	64.38	459.84	219.37	175.73	109.87
Trading Asset Securities	63.94	18.36	17.54	32.65	12.32
Cash & Short-Term Investments	1,656	1,967	1,227	1,560	1,168
Cash Growth	-15.79%	60.30%	-21.37%	33.62%	-9.32%
Accounts Receivable	1,791	1,998	1,450	1,801	2,009
Other Receivables	237.27	451.68	297.65	179.07	237.04
Receivables	2,085	2,550	1,768	2,162	2,286
Inventory	4,010	3,849	3,331	4,016	4,280
Prepaid Expenses	134.47	124.65	103.9	66.87	59.92
Other Current Assets	588.65	768.8	1,472	2,149	3,953
Total Current Assets	8,474	9,258	7,901	9,954	11,746
Property, Plant & Equipment	7,059	5,828	5,938	5,405	5,914
Long-Term Investments	620.28	771.19	925.27	1,277	922.53
Goodwill	148.85	13	13	13	13
Other Intangible Assets	3.98	3.23	13.74	12.2	13.64
Long-Term Deferred Tax Assets	333.46	172.44	178.94	222.41	322.21
Other Long-Term Assets	347.78	180.74	127.92	1,449	201
Total Assets	16,987	16,227	15,098	18,333	19,132
Accounts Payable	615.71	993.43	613.24	822.06	1,123
Accrued Expenses	542.84	492.19	313.34	480.61	357.79
Short-Term Debt	5,167	4,018	3,424	5,061	6,897
Current Portion of Long-Term Debt	395.7	845.94	622.84	1,430	199.25
Current Portion of Leases	29.46	7.08	15.43	15.13	8.52
Current Income Taxes Payable	142.98	115.71	38.54	35.91	2.56
Current Unearned Revenue	121.07	62.55	66.97	82.84	52.82
Other Current Liabilities	333.49	445.12	322.27	275.88	319.98
Total Current Liabilities	7,348	6,980	5,416	8,203	8,961
Long-Term Debt	2,958	2,411	3,714	3,597	4,652
Long-Term Leases	48.04	5.67	5.92	46.44	4.62
Long-Term Unearned Revenue	729.16	762.68	356.02	659.97	72.03
Long-Term Deferred Tax Liabilities	99.45	95.18	35.72	58.34	41.39
Other Long-Term Liabilities	54.17	5.97	10.44	51.63	2.24
Total Liabilities	11,237	10,260	9,538	12,616	13,733
Common Stock	4,256	4,076	4,076	3,846	3,846
Additional Paid-In Capital	626.25	581.65	581.65	581.65	676.85
Retained Earnings	877.52	1,104	759.48	1,070	696.21
Treasury Stock	-27.47	-	-	-	-
Comprehensive Income & Other	-534.76	-242.79	-412.52	-327.89	-564.28
Total Common Equity	5,197	5,520	5,005	5,169	4,654
Minority Interest	552.67	447.24	554.74	547.8	744.49
Shareholders' Equity	5,750	5,967	5,560	5,717	5,399
Total Liabilities & Equity	16,987	16,227	15,098	18,333	19,132
Total Debt	8,598	7,287	7,782	10,149	11,762
Net Cash (Debt)	-6,942	-5,321	-6,555	-8,589	-10,594
Net Cash Per Share	-16.34	-12.46	-15.38	-20.12	-24.86
Filing Date Shares Outstanding	423.03	425.58	425.58	425.58	425.58
Total Common Shares Outstanding	423.03	425.58	425.58	425.58	425.58
Working Capital	1,125	2,279	2,485	1,751	2,785
Book Value Per Share	12.29	12.97	11.76	12.15	10.94
Tangible Book Value	5,044	5,503	4,978	5,144	4,628
Tangible Book Value Per Share	11.92	12.93	11.70	12.09	10.87
Land	1,340	293.98	293.98	293.98	293.98
Buildings	3,848	3,429	2,202	2,235	2,501
Machinery	6,346	5,364	6,348	7,114	7,524
Construction In Progress	21.82	71.92	1,563	407.59	57.07

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