Luhai Holding 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	896.02	1,018	967.38	1,064	1,067	789.6
Short-Term Investments	14.86	15.45	14.61	14.32	15.19	16.55
Trading Asset Securities	-	-	-	-	88.07	418.39
Cash & Short-Term Investments	910.88	1,034	981.99	1,078	1,170	1,225
Cash Growth	-1.95%	5.25%	-8.94%	-7.85%	-4.43%	-13.22%
Accounts Receivable	614.66	750.85	691.81	686.97	770.18	797.53
Other Receivables	27.36	23.64	61.91	54.62	43.53	27.27
Receivables	642.02	774.49	753.71	741.59	813.71	824.79
Inventory	623.02	655.2	530.46	532.16	770.45	692.59
Prepaid Expenses	11.79	10.2	6.79	7.54	11.25	8.52
Other Current Assets	2.83	1.32	1.4	4.78	9.17	15.38
Total Current Assets	2,191	2,475	2,274	2,364	2,775	2,766
Property, Plant & Equipment	2,059	2,207	2,216	2,400	2,287	1,830
Long-Term Investments	0.54	0.62	0.76	0.78	0.89	1.27
Other Intangible Assets	12.21	13.56	10.95	9.65	11.44	13.74
Long-Term Deferred Tax Assets	22.1	23.58	22.05	18.02	20.89	22.21
Other Long-Term Assets	195.2	217.73	206.75	73.54	72.1	91.69
Total Assets	4,479	4,937	4,731	4,866	5,167	4,725
Accounts Payable	256.59	304.74	250.63	242.21	247.47	325.38
Accrued Expenses	139.54	157.92	142.17	138.31	199.15	211.32
Short-Term Debt	106.83	214.05	21	21	-	85.44
Current Portion of Long-Term Debt	86.7	50.72	288.18	203.56	216.74	130.76
Current Portion of Leases	-	-	-	2.3	18.4	18.45
Current Income Taxes Payable	11.62	29.22	169.63	28.91	43.05	49.81
Current Unearned Revenue	5.6	1.73	2.83	150.46	2.89	3.5
Other Current Liabilities	47.9	63.37	51.21	71.7	172.92	90.47
Total Current Liabilities	654.77	821.75	925.64	858.45	900.62	915.11
Long-Term Debt	757.53	819.83	749.55	833.53	1,019	794.66
Long-Term Leases	-	-	-	-	1.09	18.9
Long-Term Unearned Revenue	-	-	-	-	142.98	143.39
Long-Term Deferred Tax Liabilities	9.14	19.89	21.9	131.83	125.82	133.65
Other Long-Term Liabilities	1.67	6.72	6.47	4.89	18.3	-
Total Liabilities	1,423	1,668	1,704	1,829	2,208	2,006
Common Stock	1,044	1,044	994.03	994.03	994.03	903.66
Additional Paid-In Capital	394	394	443.7	443.7	443.7	443.7
Retained Earnings	2,088	2,090	1,976	1,930	1,902	1,728
Comprehensive Income & Other	-469.53	-258.64	-385.88	-330.14	-380.86	-356.22
Shareholders' Equity	3,056	3,269	3,027	3,037	2,959	2,719
Total Liabilities & Equity	4,479	4,937	4,731	4,866	5,167	4,725
Total Debt	951.05	1,085	1,059	1,060	1,256	1,048
Net Cash (Debt)	-40.17	-51.02	-76.74	18	-85.29	176.34
Net Cash Growth	-	-	-	-	-	-75.46%
Net Cash Per Share	-0.38	-0.49	-0.73	0.17	-0.82	1.68
Filing Date Shares Outstanding	104.37	104.37	104.37	104.37	104.37	104.37
Total Common Shares Outstanding	104.37	104.37	104.37	104.37	104.37	104.37
Working Capital	1,536	1,653	1,349	1,506	1,874	1,851
Book Value Per Share	29.28	31.32	29.01	29.10	28.35	26.05
Tangible Book Value	3,044	3,255	3,016	3,028	2,947	2,706
Tangible Book Value Per Share	29.16	31.19	28.90	29.01	28.24	25.92
Land	7.57	7.57	7.57	7.57	7.57	7.57
Buildings	1,248	1,300	1,289	1,136	1,069	265.11
Machinery	1,866	1,883	1,722	1,588	1,455	1,145
Construction In Progress	35.88	30.99	35.53	342.35	277.31	954.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.