Luhai Holding 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	829.02	1,018	967.38	1,064	1,067
Short-Term Investments	15.4	15.45	14.61	14.32	15.19
Trading Asset Securities	-	-	-	-	88.07
Cash & Short-Term Investments	844.42	1,034	981.99	1,078	1,170
Cash Growth	-18.30%	5.25%	-8.94%	-7.85%	-4.43%
Accounts Receivable	696.21	750.85	691.81	686.97	770.18
Other Receivables	31.99	23.64	61.91	54.62	43.53
Receivables	728.2	774.49	753.71	741.59	813.71
Inventory	682.65	655.2	530.46	532.16	770.45
Prepaid Expenses	10.43	10.2	6.79	7.54	11.25
Other Current Assets	2.83	1.32	1.4	4.78	9.17
Total Current Assets	2,269	2,475	2,274	2,364	2,775
Property, Plant & Equipment	2,128	2,207	2,216	2,400	2,287
Long-Term Investments	0.62	0.62	0.76	0.78	0.89
Other Intangible Assets	12.24	13.56	10.95	9.65	11.44
Long-Term Deferred Tax Assets	23.98	23.58	22.05	18.02	20.89
Other Long-Term Assets	207.85	217.73	206.75	73.54	72.1
Total Assets	4,641	4,937	4,731	4,866	5,167
Accounts Payable	276.11	304.74	250.63	242.21	247.47
Accrued Expenses	154.15	157.92	142.17	138.31	199.15
Short-Term Debt	112.41	214.05	21	21	-
Current Portion of Long-Term Debt	88.9	50.72	288.18	203.56	216.74
Current Portion of Leases	-	-	-	2.3	18.4
Current Income Taxes Payable	11.92	29.22	169.63	28.91	43.05
Current Unearned Revenue	6.36	1.73	2.83	150.46	2.89
Other Current Liabilities	65.58	63.37	51.21	71.7	172.92
Total Current Liabilities	715.43	821.75	925.64	858.45	900.62
Long-Term Debt	661.42	819.83	749.55	833.53	1,019
Long-Term Leases	-	-	-	-	1.09
Long-Term Unearned Revenue	-	-	-	-	142.98
Long-Term Deferred Tax Liabilities	22.1	19.89	21.9	131.83	125.82
Other Long-Term Liabilities	1.76	6.72	6.47	4.89	18.3
Total Liabilities	1,401	1,668	1,704	1,829	2,208
Common Stock	1,044	1,044	994.03	994.03	994.03
Additional Paid-In Capital	394	394	443.7	443.7	443.7
Retained Earnings	2,098	2,090	1,976	1,930	1,902
Comprehensive Income & Other	-313.93	-258.64	-385.88	-330.14	-380.86
Total Common Equity	3,222	3,269	3,027	3,037	2,959
Minority Interest	18.55	-	-	-	-
Shareholders' Equity	3,241	3,269	3,027	3,037	2,959
Total Liabilities & Equity	4,641	4,937	4,731	4,866	5,167
Total Debt	862.73	1,085	1,059	1,060	1,256
Net Cash (Debt)	-18.32	-51.02	-76.74	18	-85.29
Net Cash Per Share	-0.18	-0.49	-0.73	0.17	-0.82
Filing Date Shares Outstanding	104.37	104.37	104.37	104.37	104.37
Total Common Shares Outstanding	104.37	104.37	104.37	104.37	104.37
Working Capital	1,553	1,653	1,349	1,506	1,874
Book Value Per Share	30.87	31.32	29.01	29.10	28.35
Tangible Book Value	3,210	3,255	3,016	3,028	2,947
Tangible Book Value Per Share	30.75	31.19	28.90	29.01	28.24
Land	7.57	7.57	7.57	7.57	7.57
Buildings	1,310	1,300	1,289	1,136	1,069
Machinery	1,988	1,883	1,722	1,588	1,455
Construction In Progress	23.7	30.99	35.53	342.35	277.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.