Lelon 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	4,465	4,342	4,049	2,840	2,737	1,813
Short-Term Investments	505.48	614.13	-	-	44.14	65.13
Trading Asset Securities	692.86	671.49	794.2	963.78	584.64	505.19
Cash & Short-Term Investments	5,663	5,628	4,843	3,803	3,366	2,384
Cash Growth	8.50%	16.20%	27.35%	13.00%	41.21%	-12.08%
Accounts Receivable	3,958	3,742	3,551	2,873	2,769	3,036
Other Receivables	25.92	19.29	21.14	12.58	39.73	12.17
Receivables	3,984	3,761	3,572	2,886	2,809	3,048
Inventory	1,713	1,734	1,551	1,366	1,741	1,555
Prepaid Expenses	313.34	236.73	233.36	210.96	245.14	319.14
Other Current Assets	6.42	8.89	98.02	42.23	0.94	2.86
Total Current Assets	11,680	11,369	10,298	8,309	8,162	7,309
Property, Plant & Equipment	6,497	6,456	6,230	6,210	6,025	5,334
Long-Term Investments	27.5	26.99	27.63	27.19	28.18	28.13
Goodwill	17.17	17.01	11.63	11.63	11.63	11.63
Other Intangible Assets	9.47	9.33	8.55	10.44	12.28	15.5
Long-Term Deferred Tax Assets	48.83	43.26	40.54	84.34	42.77	50.66
Other Long-Term Assets	408.45	286	117.93	124.94	398.78	413.71
Total Assets	18,689	18,208	16,734	14,777	14,680	13,163
Accounts Payable	685.72	679.72	667.01	551.99	532.33	652.9
Accrued Expenses	558.93	568.93	553.16	434.86	513.77	516.02
Short-Term Debt	1,452	1,617	2,165	2,133	1,851	1,454
Current Portion of Long-Term Debt	69	120	64.38	496.13	155.41	154.3
Current Portion of Leases	5.73	4.4	4.64	4.61	7.64	6.9
Current Income Taxes Payable	220.17	263.56	184.33	171.43	263.49	120.68
Current Unearned Revenue	84.85	130.47	97.42	33.87	277.23	103.64
Other Current Liabilities	225.79	239.42	290.35	168.09	167.56	206.76
Total Current Liabilities	3,303	3,623	4,026	3,994	3,768	3,215
Long-Term Debt	282	291	159.63	-	488.95	819.08
Long-Term Leases	50.55	46.9	51.05	53.89	57.19	38.6
Pension & Post-Retirement Benefits	3.28	3.45	8.11	21.52	21.91	36.12
Long-Term Deferred Tax Liabilities	309.3	297.11	75.3	51.05	50.94	50.45
Other Long-Term Liabilities	148.51	148.35	131.07	143.66	114.12	40.03
Total Liabilities	4,096	4,410	4,451	4,264	4,501	4,199
Common Stock	1,647	1,647	1,647	1,647	1,635	1,622
Additional Paid-In Capital	2,058	2,058	2,054	2,013	1,994	1,959
Retained Earnings	5,651	5,389	4,460	3,761	3,414	2,698
Treasury Stock	-	-	-	-	-0.34	-0.34
Comprehensive Income & Other	258.34	-0.62	-113.97	-358.96	-226.45	-303.5
Total Common Equity	9,615	9,093	8,047	7,063	6,817	5,974
Minority Interest	4,978	4,705	4,235	3,450	3,362	2,990
Shareholders' Equity	14,592	13,798	12,283	10,513	10,179	8,964
Total Liabilities & Equity	18,689	18,208	16,734	14,777	14,680	13,163
Total Debt	1,860	2,079	2,445	2,688	2,560	2,473
Net Cash (Debt)	3,804	3,549	2,399	1,115	806.14	-89.14
Net Cash Growth	27.82%	47.95%	115.06%	38.37%	-	-
Net Cash Per Share	23.01	21.46	14.48	6.75	4.88	-0.55
Filing Date Shares Outstanding	164.74	164.74	164.74	164.74	163.53	162.15
Total Common Shares Outstanding	164.74	164.74	164.74	164.74	163.53	162.15
Working Capital	8,378	7,746	6,272	4,314	4,394	4,094
Book Value Per Share	58.36	55.20	48.85	42.87	41.69	36.84
Tangible Book Value	9,588	9,067	8,027	7,041	6,793	5,947
Tangible Book Value Per Share	58.20	55.04	48.73	42.74	41.54	36.68
Land	471.49	476.87	467.57	239.89	239.89	239.89
Buildings	2,662	2,485	2,360	2,583	2,300	1,532
Machinery	8,218	7,909	7,825	7,523	7,150	6,355
Construction In Progress	470.41	620.81	254.1	291.66	462.92	988.76
Leasehold Improvements	1.37	1.33	1.87	1.83	1.85	1.83