Lung Hwa Electronics 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	137.18	136.69	176.85	162.29	63.02
Short-Term Investments	44.11	27.94	-	-	-
Cash & Short-Term Investments	181.28	164.62	176.85	162.29	63.02
Cash Growth	10.12%	-6.91%	8.97%	157.51%	98.34%
Accounts Receivable	33.86	40.16	32.03	17.19	1.72
Other Receivables	1.09	0.33	0.12	0.3	3.57
Receivables	34.95	40.49	32.15	17.48	5.29
Inventory	6.28	6.02	14.9	8.03	16.33
Prepaid Expenses	12.45	8.31	23.87	10.05	8.59
Other Current Assets	0.01	39.17	46.96	30.82	18.03
Total Current Assets	234.97	258.6	294.73	228.68	111.27
Property, Plant & Equipment	245.67	323	359.77	305.97	347.38
Other Intangible Assets	0.17	0.23	0.29	-	0.29
Other Long-Term Assets	12.73	13.94	10.65	17.89	5.38
Total Assets	493.53	595.77	665.44	552.54	464.32
Accounts Payable	0.81	2.96	6.95	4.46	2.82
Accrued Expenses	-	11.82	16.77	11.12	15.03
Short-Term Debt	19.3	42.68	39.94	39.48	30.33
Current Portion of Long-Term Debt	24.9	69.72	80.11	68.94	51.29
Current Portion of Leases	54.45	76.25	60.33	51.63	61.81
Current Unearned Revenue	3.69	5.15	7.33	0.61	2.02
Other Current Liabilities	14.82	5.57	18.67	6.16	5.96
Total Current Liabilities	117.96	214.13	230.09	182.4	169.26
Long-Term Debt	12.78	8.39	46.7	24.78	14.82
Long-Term Leases	21.82	58.29	88.61	47.98	61.18
Long-Term Unearned Revenue	4.19	3	6.21	1.18	-
Long-Term Deferred Tax Liabilities	0.82	0.28	0.15	-	-
Other Long-Term Liabilities	2.02	2.02	1.83	1.83	3.22
Total Liabilities	159.58	286.11	373.6	258.17	248.48
Common Stock	595.85	576.05	532.75	485.25	340.25
Additional Paid-In Capital	11.76	210.25	405.39	273.11	170.21
Retained Earnings	-298.68	-496.42	-659.15	-464.59	-294.55
Comprehensive Income & Other	2.02	0.66	0.23	-0.19	-
Total Common Equity	310.95	290.54	279.22	293.58	215.91
Minority Interest	23	19.12	12.62	0.8	-0.07
Shareholders' Equity	333.95	309.66	291.84	294.38	215.84
Total Liabilities & Equity	493.53	595.77	665.44	552.54	464.32
Total Debt	133.24	255.33	315.7	232.81	219.43
Net Cash (Debt)	48.05	-90.71	-138.85	-70.51	-156.4
Net Cash Per Share	0.82	-1.62	-2.82	-1.91	-6.00
Filing Date Shares Outstanding	59.27	57.61	53.28	48.53	34.03
Total Common Shares Outstanding	59.27	57.61	53.28	48.53	34.03
Working Capital	117.01	44.47	64.64	46.28	-57.99
Book Value Per Share	5.25	5.04	5.24	6.05	6.35
Tangible Book Value	310.78	290.31	278.93	293.58	215.62
Tangible Book Value Per Share	5.24	5.04	5.24	6.05	6.34
Machinery	-	356.42	353.73	323.01	308.13
Leasehold Improvements	-	16.63	16.63	16.63	16.45

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