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 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	92.5	137.18	136.69	176.85	162.29	63.02
Short-Term Investments	29.58	0.79	27.94	-	-	-
Cash & Short-Term Investments	122.08	137.96	164.62	176.85	162.29	63.02
Cash Growth	-24.85%	-16.19%	-6.91%	8.97%	157.51%	98.34%
Accounts Receivable	40.5	33.86	40.16	32.03	17.19	1.72
Other Receivables	1.71	1.09	0.33	0.12	0.3	3.57
Receivables	42.2	34.95	40.49	32.15	17.48	5.29
Inventory	6.84	6.28	6.02	14.9	8.03	16.33
Prepaid Expenses	14.05	12.45	8.31	23.87	10.05	8.59
Other Current Assets	0.01	43.33	39.17	46.96	30.82	18.03
Total Current Assets	185.17	234.97	258.6	294.73	228.68	111.27
Property, Plant & Equipment	226.94	245.67	323	359.77	305.97	347.38
Other Intangible Assets	0.15	0.17	0.23	0.29	-	0.29
Other Long-Term Assets	12.73	12.73	13.94	10.65	17.89	5.38
Total Assets	424.99	493.53	595.77	665.44	552.54	464.32
Accounts Payable	2.3	0.81	2.96	6.95	4.46	2.82
Accrued Expenses	-	13.4	13.12	16.77	11.12	15.03
Short-Term Debt	7.57	19.3	42.68	39.94	39.48	30.33
Current Portion of Long-Term Debt	20.82	23.21	69.72	80.11	68.94	51.29
Current Portion of Leases	39.16	54.45	76.25	60.33	51.63	61.81
Current Unearned Revenue	10.48	3.69	5.15	7.33	0.61	2.02
Other Current Liabilities	16.43	3.11	4.27	18.67	6.16	5.96
Total Current Liabilities	96.76	117.96	214.13	230.09	182.4	169.26
Long-Term Debt	8.97	12.78	8.39	46.7	24.78	14.82
Long-Term Leases	18.19	21.82	58.29	88.61	47.98	61.18
Long-Term Unearned Revenue	3.16	4.19	3	6.21	1.18	-
Long-Term Deferred Tax Liabilities	0.81	0.82	0.28	0.15	-	-
Other Long-Term Liabilities	2.02	2.02	2.02	1.83	1.83	3.22
Total Liabilities	129.9	159.58	286.11	373.6	258.17	248.48
Common Stock	595.85	595.85	576.05	532.75	485.25	340.25
Additional Paid-In Capital	11.76	11.76	210.25	405.39	273.11	170.21
Retained Earnings	-333.42	-298.68	-496.42	-659.15	-464.59	-294.55
Comprehensive Income & Other	2	2.02	0.66	0.23	-0.19	-
Total Common Equity	276.19	310.95	290.54	279.22	293.58	215.91
Minority Interest	18.9	23	19.12	12.62	0.8	-0.07
Shareholders' Equity	295.09	333.95	309.66	291.84	294.38	215.84
Total Liabilities & Equity	424.99	493.53	595.77	665.44	552.54	464.32
Total Debt	94.7	131.55	255.33	315.7	232.81	219.43
Net Cash (Debt)	27.38	6.42	-90.71	-138.85	-70.51	-156.4
Net Cash Per Share	0.47	0.11	-1.62	-2.82	-1.91	-6.00
Filing Date Shares Outstanding	59.89	59.59	57.61	53.28	48.53	34.03
Total Common Shares Outstanding	59.89	59.59	57.61	53.28	48.53	34.03
Working Capital	88.41	117.01	44.47	64.64	46.28	-57.99
Book Value Per Share	4.61	5.22	5.04	5.24	6.05	6.35
Tangible Book Value	276.04	310.78	290.31	278.93	293.58	215.62
Tangible Book Value Per Share	4.61	5.22	5.04	5.24	6.05	6.34
Machinery	-	357.07	356.42	353.73	323.01	308.13
Leasehold Improvements	-	16.63	16.63	16.63	16.63	16.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.