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

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