Lung Hwa Electronics 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	115.41	136.69	176.85	162.29	63.02	31.78
Short-Term Investments	0.78	27.94	-	-	-	-
Cash & Short-Term Investments	116.19	164.62	176.85	162.29	63.02	31.78
Cash Growth	-35.42%	-6.91%	8.97%	157.51%	98.34%	35.36%
Accounts Receivable	18.81	40.16	32.03	17.19	1.72	4.06
Other Receivables	0.4	0.33	0.12	0.3	3.57	60.5
Receivables	19.21	40.49	32.15	17.48	5.29	64.56
Inventory	5.03	6.02	14.9	8.03	16.33	13.26
Prepaid Expenses	15.02	8.31	23.87	10.05	8.59	13.58
Other Current Assets	42.47	39.17	46.96	30.82	18.03	19.77
Total Current Assets	197.92	258.6	294.73	228.68	111.27	142.94
Property, Plant & Equipment	254.31	323	359.77	305.97	347.38	435.32
Other Intangible Assets	0.18	0.23	0.29	-	0.29	0.87
Other Long-Term Assets	9.63	13.94	10.65	17.89	5.38	4.34
Total Assets	462.04	595.77	665.44	552.54	464.32	583.47
Accounts Payable	0.3	2.96	6.95	4.46	2.82	3.46
Accrued Expenses	13.15	11.82	16.77	11.12	15.03	6.71
Short-Term Debt	28.69	42.68	39.94	39.48	30.33	49.58
Current Portion of Long-Term Debt	13.51	69.72	80.11	68.94	51.29	97
Current Portion of Leases	48.71	76.25	60.33	51.63	61.81	65.77
Current Unearned Revenue	3.65	5.15	7.33	0.61	2.02	-
Other Current Liabilities	4.76	5.57	18.67	6.16	5.96	21.54
Total Current Liabilities	112.76	214.13	230.09	182.4	169.26	244.05
Long-Term Debt	-	8.39	46.7	24.78	14.82	94.31
Long-Term Leases	25.26	58.29	88.61	47.98	61.18	114.15
Long-Term Unearned Revenue	4.75	3	6.21	1.18	-	-
Long-Term Deferred Tax Liabilities	0.65	0.28	0.15	-	-	-
Other Long-Term Liabilities	2.02	2.02	1.83	1.83	3.22	1.83
Total Liabilities	145.44	286.11	373.6	258.17	248.48	454.34
Common Stock	589.85	576.05	532.75	485.25	340.25	189.67
Additional Paid-In Capital	28.16	210.25	405.39	273.11	170.21	10.35
Retained Earnings	-323.96	-496.42	-659.15	-464.59	-294.55	-70.4
Comprehensive Income & Other	1.59	0.66	0.23	-0.19	-	-
Total Common Equity	295.64	290.54	279.22	293.58	215.91	129.62
Minority Interest	20.96	19.12	12.62	0.8	-0.07	-0.49
Shareholders' Equity	316.6	309.66	291.84	294.38	215.84	129.13
Total Liabilities & Equity	462.04	595.77	665.44	552.54	464.32	583.47
Total Debt	116.17	255.33	315.7	232.81	219.43	420.81
Net Cash (Debt)	0.03	-90.71	-138.85	-70.51	-156.4	-389.04
Net Cash Per Share	0.00	-1.62	-2.82	-1.91	-6.00	-21.34
Filing Date Shares Outstanding	58.99	57.61	53.28	48.53	34.03	18.97
Total Common Shares Outstanding	58.99	57.61	53.28	48.53	34.03	18.97
Working Capital	85.15	44.47	64.64	46.28	-57.99	-101.11
Book Value Per Share	5.01	5.04	5.24	6.05	6.35	6.83
Tangible Book Value	295.46	290.31	278.93	293.58	215.62	128.76
Tangible Book Value Per Share	5.01	5.04	5.24	6.05	6.34	6.79
Machinery	357.07	356.42	353.73	323.01	308.13	275.53
Construction In Progress	-	-	-	-	-	22.36
Leasehold Improvements	16.63	16.63	16.63	16.63	16.45	16.35

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