Leofoo Development 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	408.91	414.84	322.01	350.21	324.68	355.92
Cash & Short-Term Investments	408.91	414.84	322.01	350.21	324.68	355.92
Cash Growth	28.61%	28.83%	-8.05%	7.86%	-8.78%	21.83%
Accounts Receivable	21.64	43.8	58.2	33.82	58.09	48.5
Other Receivables	0.19	5.64	5.99	5.16	6.93	14.46
Receivables	21.83	49.44	64.18	38.98	65.02	62.96
Inventory	44.89	47.52	48.31	50.57	47.44	46.84
Prepaid Expenses	54.06	46.02	51.8	58.88	57.14	50.04
Other Current Assets	19.68	12.52	12.9	5.23	23.88	22.68
Total Current Assets	549.37	570.34	499.19	503.87	518.15	538.44
Property, Plant & Equipment	7,824	7,937	8,272	8,715	9,165	9,523
Long-Term Investments	11.28	11.45	12.47	91.2	80.63	84.55
Other Intangible Assets	1.61	1.38	1.54	1.89	4.97	8.96
Long-Term Deferred Tax Assets	9.17	9.11	12.57	11.78	12.36	11.36
Other Long-Term Assets	7,416	7,266	6,630	6,315	5,991	5,887
Total Assets	15,812	15,795	15,427	15,639	15,773	16,054
Accounts Payable	76.47	73.91	87.54	132.82	128.09	106.71
Short-Term Debt	-	-	-	53.5	413.5	382
Current Portion of Long-Term Debt	-	4,055	98.1	234.51	377.54	86.25
Current Portion of Leases	334.82	333.02	317.58	310.12	304.68	293.37
Other Current Liabilities	4,626	440.37	449.49	451.58	452.24	414.47
Total Current Liabilities	5,037	4,902	952.71	1,183	1,676	1,283
Long-Term Debt	1,562	1,558	5,080	4,770	4,018	4,160
Long-Term Leases	2,845	2,929	3,169	3,487	3,800	4,052
Pension & Post-Retirement Benefits	-	21.15	32.17	42.98	54.95	59.03
Long-Term Deferred Tax Liabilities	1,341	1,341	1,317	1,315	1,293	1,257
Other Long-Term Liabilities	38.7	16.38	16.09	16.89	16.17	16.48
Total Liabilities	10,824	10,768	10,567	10,814	10,858	10,827
Common Stock	1,913	1,913	1,913	1,913	1,913	1,913
Additional Paid-In Capital	31.37	31.37	31.24	31.24	31.24	31.24
Retained Earnings	-344.39	-304.56	-473.33	-565.86	-465.08	-149.74
Comprehensive Income & Other	3,388	3,387	3,389	3,447	3,435	3,432
Shareholders' Equity	4,988	5,027	4,860	4,826	4,914	5,227
Total Liabilities & Equity	15,812	15,795	15,427	15,639	15,773	16,054
Total Debt	4,742	8,875	8,665	8,855	8,914	8,974
Net Cash (Debt)	-4,333	-8,460	-8,343	-8,504	-8,589	-8,618
Net Cash Per Share	-22.65	-44.22	-43.61	-44.45	-44.89	-45.41
Filing Date Shares Outstanding	191.31	191.31	191.31	191.31	191.31	191.31
Total Common Shares Outstanding	191.31	191.31	191.31	191.31	191.31	191.31
Working Capital	-4,488	-4,331	-453.51	-678.66	-1,158	-744.36
Book Value Per Share	26.07	26.28	25.40	25.22	25.69	27.32
Tangible Book Value	4,987	5,026	4,858	4,824	4,910	5,218
Tangible Book Value Per Share	26.06	26.27	25.39	25.21	25.66	27.27
Land	-	3,328	3,328	3,328	3,328	3,328
Buildings	-	3,774	3,738	3,750	3,703	3,681
Machinery	-	4,290	4,226	4,162	4,109	4,195