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 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	1,322	1,528	1,488	989.95	1,352	1,046
Short-Term Investments	35.46	64.38	459.84	219.37	175.73	109.87
Trading Asset Securities	31.89	63.94	18.36	17.54	32.65	12.32
Cash & Short-Term Investments	1,389	1,656	1,967	1,227	1,560	1,168
Cash Growth	-39.67%	-15.79%	60.30%	-21.37%	33.62%	-9.32%
Accounts Receivable	1,776	1,791	1,998	1,450	1,801	2,009
Other Receivables	301.33	237.27	451.68	297.65	179.07	237.04
Receivables	2,135	2,085	2,550	1,768	2,162	2,286
Inventory	4,020	4,010	3,849	3,331	4,016	4,280
Prepaid Expenses	135.54	134.47	124.65	103.9	66.87	59.92
Other Current Assets	770.06	588.65	768.8	1,472	2,149	3,953
Total Current Assets	8,450	8,474	9,258	7,901	9,954	11,746
Property, Plant & Equipment	7,480	7,059	5,828	5,938	5,405	5,914
Long-Term Investments	614.59	620.28	771.19	925.27	1,277	922.53
Goodwill	16.63	148.85	13	13	13	13
Other Intangible Assets	3.61	3.98	3.23	13.74	12.2	13.64
Long-Term Deferred Tax Assets	334.86	333.46	172.44	178.94	222.41	322.21
Other Long-Term Assets	433.85	347.78	180.74	127.92	1,449	201
Total Assets	17,333	16,987	16,227	15,098	18,333	19,132
Accounts Payable	600.78	615.71	993.43	613.24	822.06	1,123
Accrued Expenses	440.57	542.84	492.19	313.34	480.61	357.79
Short-Term Debt	6,036	5,167	4,018	3,424	5,061	6,897
Current Portion of Long-Term Debt	438.75	395.7	845.94	622.84	1,430	199.25
Current Portion of Leases	37.87	29.46	7.08	15.43	15.13	8.52
Current Income Taxes Payable	105.25	142.98	115.71	38.54	35.91	2.56
Current Unearned Revenue	106.41	121.07	62.55	66.97	82.84	52.82
Other Current Liabilities	333	333.49	445.12	322.27	275.88	319.98
Total Current Liabilities	8,099	7,348	6,980	5,416	8,203	8,961
Long-Term Debt	2,064	2,958	2,411	3,714	3,597	4,652
Long-Term Leases	133.73	48.04	5.67	5.92	46.44	4.62
Long-Term Unearned Revenue	659.57	729.16	762.68	356.02	659.97	72.03
Long-Term Deferred Tax Liabilities	112.28	99.45	95.18	35.72	58.34	41.39
Other Long-Term Liabilities	46.74	54.17	5.97	10.44	51.63	2.24
Total Liabilities	11,115	11,237	10,260	9,538	12,616	13,733
Common Stock	4,256	4,256	4,076	4,076	3,846	3,846
Additional Paid-In Capital	620.32	626.25	581.65	581.65	581.65	676.85
Retained Earnings	1,090	877.52	1,104	759.48	1,070	696.21
Treasury Stock	-27.47	-27.47	-	-	-	-
Comprehensive Income & Other	-452.13	-534.76	-242.79	-412.52	-327.89	-564.28
Total Common Equity	5,487	5,197	5,520	5,005	5,169	4,654
Minority Interest	731.68	552.67	447.24	554.74	547.8	744.49
Shareholders' Equity	6,218	5,750	5,967	5,560	5,717	5,399
Total Liabilities & Equity	17,333	16,987	16,227	15,098	18,333	19,132
Total Debt	8,710	8,598	7,287	7,782	10,149	11,762
Net Cash (Debt)	-7,321	-6,942	-5,321	-6,555	-8,589	-10,594
Net Cash Per Share	-17.24	-16.34	-12.46	-15.38	-20.12	-24.86
Filing Date Shares Outstanding	423.03	423.03	425.58	425.58	425.58	425.58
Total Common Shares Outstanding	423.03	423.03	425.58	425.58	425.58	425.58
Working Capital	351.24	1,125	2,279	2,485	1,751	2,785
Book Value Per Share	12.97	12.29	12.97	11.76	12.15	10.94
Tangible Book Value	5,467	5,044	5,503	4,978	5,144	4,628
Tangible Book Value Per Share	12.92	11.92	12.93	11.70	12.09	10.87
Land	1,800	1,340	293.98	293.98	293.98	293.98
Buildings	3,433	3,848	3,429	2,202	2,235	2,501
Machinery	6,867	6,346	5,364	6,348	7,114	7,524
Construction In Progress	17.51	21.82	71.92	1,563	407.59	57.07