Lelon 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	3,242	4,049	2,840	2,737	1,813	2,670
Short-Term Investments	759.23	-	-	44.14	65.13	-
Trading Asset Securities	674.19	794.2	963.78	584.64	505.19	40.9
Cash & Short-Term Investments	4,676	4,843	3,803	3,366	2,384	2,711
Cash Growth	9.78%	27.35%	13.00%	41.21%	-12.08%	20.45%
Accounts Receivable	3,636	3,551	2,873	2,769	3,036	2,487
Other Receivables	19.97	21.14	12.58	39.73	12.17	28.89
Receivables	3,656	3,572	2,886	2,809	3,048	2,516
Inventory	1,609	1,551	1,366	1,741	1,555	1,193
Prepaid Expenses	218.27	233.36	210.96	245.14	319.14	258.5
Other Current Assets	96.5	98.02	42.23	0.94	2.86	3.74
Total Current Assets	10,255	10,298	8,309	8,162	7,309	6,682
Property, Plant & Equipment	6,082	6,230	6,210	6,025	5,334	4,514
Long-Term Investments	26.07	27.63	27.19	28.18	28.13	28.51
Goodwill	16.74	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	8.48	8.55	10.44	12.28	15.5	19.31
Long-Term Deferred Tax Assets	45	40.54	84.34	42.77	50.66	107.93
Other Long-Term Assets	222.89	117.93	124.94	398.78	413.71	201.38
Total Assets	16,656	16,734	14,777	14,680	13,163	11,565
Accounts Payable	664.62	667.01	551.99	532.33	652.9	564.42
Accrued Expenses	632.78	553.16	434.86	513.77	516.02	363.02
Short-Term Debt	1,585	2,165	2,133	1,851	1,454	1,535
Current Portion of Long-Term Debt	120	64.38	496.13	155.41	154.3	122.8
Current Portion of Leases	4.39	4.64	4.61	7.64	6.9	2.43
Current Income Taxes Payable	189.64	184.33	171.43	263.49	120.68	128.56
Current Unearned Revenue	107.26	97.42	33.87	277.23	103.64	83.02
Other Current Liabilities	427.67	290.35	168.09	167.56	206.76	164.58
Total Current Liabilities	3,731	4,026	3,994	3,768	3,215	2,964
Long-Term Debt	291	159.63	-	488.95	819.08	1,023
Long-Term Leases	45.51	51.05	53.89	57.19	38.6	36.42
Pension & Post-Retirement Benefits	6.94	8.11	21.52	21.91	36.12	35.94
Long-Term Deferred Tax Liabilities	123.7	75.3	51.05	50.94	50.45	50.24
Other Long-Term Liabilities	141.17	131.07	143.66	114.12	40.03	52.71
Total Liabilities	4,339	4,451	4,264	4,501	4,199	4,162
Common Stock	1,647	1,647	1,647	1,635	1,622	1,451
Additional Paid-In Capital	2,055	2,054	2,013	1,994	1,959	1,612
Retained Earnings	4,804	4,460	3,761	3,414	2,698	2,193
Treasury Stock	-	-	-	-0.34	-0.34	-0.34
Comprehensive Income & Other	-467.38	-113.97	-358.96	-226.45	-303.5	-254.5
Total Common Equity	8,039	8,047	7,063	6,817	5,974	5,001
Minority Interest	4,277	4,235	3,450	3,362	2,990	2,403
Shareholders' Equity	12,316	12,283	10,513	10,179	8,964	7,404
Total Liabilities & Equity	16,656	16,734	14,777	14,680	13,163	11,565
Total Debt	2,046	2,445	2,688	2,560	2,473	2,719
Net Cash (Debt)	2,630	2,399	1,115	806.14	-89.14	-7.86
Net Cash Growth	45.77%	115.06%	38.37%	-	-	-
Net Cash Per Share	15.88	14.48	6.75	4.88	-0.55	-0.06
Filing Date Shares Outstanding	164.74	164.74	164.74	163.53	162.15	145.08
Total Common Shares Outstanding	164.74	164.74	164.74	163.53	162.15	145.08
Working Capital	6,524	6,272	4,314	4,394	4,094	3,719
Book Value Per Share	48.80	48.85	42.87	41.69	36.84	34.47
Tangible Book Value	8,014	8,027	7,041	6,793	5,947	4,970
Tangible Book Value Per Share	48.65	48.73	42.74	41.54	36.68	34.26
Land	464.09	467.57	239.89	239.89	239.89	239.89
Buildings	2,371	2,360	2,583	2,300	1,532	1,500
Machinery	7,508	7,825	7,523	7,150	6,355	5,626
Construction In Progress	516.09	254.1	291.66	462.92	988.76	674.98
Leasehold Improvements	1.81	1.87	1.83	1.85	1.83	-

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