Leofoo Development 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	414.84	322.01	350.21	324.68	355.92
Cash & Short-Term Investments	414.84	322.01	350.21	324.68	355.92
Cash Growth	28.83%	-8.05%	7.86%	-8.78%	21.83%
Accounts Receivable	43.8	58.2	33.82	58.09	48.5
Other Receivables	5.64	5.99	5.16	6.93	14.46
Receivables	49.44	64.18	38.98	65.02	62.96
Inventory	47.52	48.31	50.57	47.44	46.84
Prepaid Expenses	46.02	51.8	58.88	57.14	50.04
Other Current Assets	12.52	12.9	5.23	23.88	22.68
Total Current Assets	570.34	499.19	503.87	518.15	538.44
Property, Plant & Equipment	7,937	8,272	8,715	9,165	9,523
Long-Term Investments	11.45	12.47	91.2	80.63	84.55
Other Intangible Assets	1.38	1.54	1.89	4.97	8.96
Long-Term Deferred Tax Assets	9.11	12.57	11.78	12.36	11.36
Other Long-Term Assets	7,266	6,630	6,315	5,991	5,887
Total Assets	15,795	15,427	15,639	15,773	16,054
Accounts Payable	73.91	87.54	132.82	128.09	106.71
Short-Term Debt	-	-	53.5	413.5	382
Current Portion of Long-Term Debt	-	98.1	234.51	377.54	86.25
Current Portion of Leases	333.02	317.58	310.12	304.68	293.37
Other Current Liabilities	4,495	449.49	451.58	452.24	414.47
Total Current Liabilities	4,902	952.71	1,183	1,676	1,283
Long-Term Debt	1,558	5,080	4,770	4,018	4,160
Long-Term Leases	2,929	3,169	3,487	3,800	4,052
Pension & Post-Retirement Benefits	-	32.17	42.98	54.95	59.03
Long-Term Deferred Tax Liabilities	1,341	1,317	1,315	1,293	1,257
Other Long-Term Liabilities	37.53	16.09	16.89	16.17	16.48
Total Liabilities	10,768	10,567	10,814	10,858	10,827
Common Stock	1,913	1,913	1,913	1,913	1,913
Additional Paid-In Capital	31.37	31.24	31.24	31.24	31.24
Retained Earnings	-304.56	-473.33	-565.86	-465.08	-149.74
Comprehensive Income & Other	3,387	3,389	3,447	3,435	3,432
Shareholders' Equity	5,027	4,860	4,826	4,914	5,227
Total Liabilities & Equity	15,795	15,427	15,639	15,773	16,054
Total Debt	4,820	8,665	8,855	8,914	8,974
Net Cash (Debt)	-4,406	-8,343	-8,504	-8,589	-8,618
Net Cash Per Share	-23.01	-43.61	-44.45	-44.89	-45.41
Filing Date Shares Outstanding	191.97	191.31	191.31	191.31	191.31
Total Common Shares Outstanding	191.97	191.31	191.31	191.31	191.31
Working Capital	-4,331	-453.51	-678.66	-1,158	-744.36
Book Value Per Share	26.19	25.40	25.22	25.69	27.32
Tangible Book Value	5,026	4,858	4,824	4,910	5,218
Tangible Book Value Per Share	26.18	25.39	25.21	25.66	27.27
Land	-	3,328	3,328	3,328	3,328
Buildings	-	3,738	3,750	3,703	3,681
Machinery	-	4,226	4,162	4,109	4,195

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