Luhai Holding 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	883.92	829.02	1,018	967.38	1,064	1,067
Short-Term Investments	15.52	15.4	15.45	14.61	14.32	15.19
Trading Asset Securities	-	-	-	-	-	88.07
Cash & Short-Term Investments	899.44	844.42	1,034	981.99	1,078	1,170
Cash Growth	-14.21%	-18.30%	5.25%	-8.94%	-7.85%	-4.43%
Accounts Receivable	741.36	696.21	750.85	691.81	686.97	770.18
Other Receivables	19.71	31.99	23.64	61.91	54.62	43.53
Receivables	761.07	728.2	774.49	753.71	741.59	813.71
Inventory	848.37	682.65	655.2	530.46	532.16	770.45
Prepaid Expenses	36.55	10.43	10.2	6.79	7.54	11.25
Other Current Assets	4.98	2.83	1.32	1.4	4.78	9.17
Total Current Assets	2,550	2,269	2,475	2,274	2,364	2,775
Property, Plant & Equipment	2,174	2,128	2,207	2,216	2,400	2,287
Long-Term Investments	0.58	0.62	0.62	0.76	0.78	0.89
Other Intangible Assets	11.85	12.24	13.56	10.95	9.65	11.44
Long-Term Deferred Tax Assets	23.73	23.98	23.58	22.05	18.02	20.89
Other Long-Term Assets	205.93	207.85	217.73	206.75	73.54	72.1
Total Assets	4,966	4,641	4,937	4,731	4,866	5,167
Accounts Payable	394.62	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	179.76	112.41	214.05	21	21	-
Current Portion of Long-Term Debt	157.45	88.9	50.72	288.18	203.56	216.74
Current Portion of Leases	-	-	-	-	2.3	18.4
Current Income Taxes Payable	35.19	11.92	29.22	169.63	28.91	43.05
Current Unearned Revenue	3.54	6.36	1.73	2.83	150.46	2.89
Other Current Liabilities	172.2	65.58	63.37	51.21	71.7	172.92
Total Current Liabilities	942.76	715.43	821.75	925.64	858.45	900.62
Long-Term Debt	658.84	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	6.32	22.1	19.89	21.9	131.83	125.82
Other Long-Term Liabilities	2.3	1.76	6.72	6.47	4.89	18.3
Total Liabilities	1,610	1,401	1,668	1,704	1,829	2,208
Common Stock	1,044	1,044	1,044	994.03	994.03	994.03
Additional Paid-In Capital	394	394	394	443.7	443.7	443.7
Retained Earnings	2,126	2,098	2,090	1,976	1,930	1,902
Comprehensive Income & Other	-226.27	-313.93	-258.64	-385.88	-330.14	-380.86
Total Common Equity	3,338	3,222	3,269	3,027	3,037	2,959
Minority Interest	18.13	18.55	-	-	-	-
Shareholders' Equity	3,356	3,241	3,269	3,027	3,037	2,959
Total Liabilities & Equity	4,966	4,641	4,937	4,731	4,866	5,167
Total Debt	996.05	862.73	1,085	1,059	1,060	1,256
Net Cash (Debt)	-96.6	-18.32	-51.02	-76.74	18	-85.29
Net Cash Per Share	-0.93	-0.18	-0.49	-0.73	0.17	-0.82
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	1,608	1,553	1,653	1,349	1,506	1,874
Book Value Per Share	31.98	30.87	31.32	29.01	29.10	28.35
Tangible Book Value	3,326	3,210	3,255	3,016	3,028	2,947
Tangible Book Value Per Share	31.87	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