Lion Travel Service 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	7,327	6,545	4,981	3,674	2,949	2,898
Short-Term Investments	180	346.87	227.52	12.52	-	90.3
Trading Asset Securities	-	-	-	0.01	0.01	-
Cash & Short-Term Investments	7,507	6,892	5,208	3,686	2,949	2,988
Cash Growth	30.98%	32.34%	41.29%	24.98%	-1.29%	-4.50%
Accounts Receivable	1,139	807	637.3	693.84	414.18	151.78
Other Receivables	3.83	7.96	7.39	4.58	8.26	14.41
Receivables	1,142	814.96	644.69	698.43	422.43	166.2
Inventory	-	179.44	85.62	114.55	100.43	76.04
Prepaid Expenses	2,061	1,697	1,520	1,900	545.78	204.36
Other Current Assets	371.01	212.09	187.99	162.05	176.14	97.9
Total Current Assets	11,082	9,795	7,647	6,561	4,194	3,532
Property, Plant & Equipment	1,313	1,291	1,281	1,387	1,214	1,301
Long-Term Investments	1,150	1,140	1,285	1,012	354.03	112.47
Goodwill	15.02	15.02	15.02	15.02	15.02	-
Other Intangible Assets	19.2	21.57	18.24	5.51	6.1	6.63
Long-Term Deferred Tax Assets	38.91	34.51	31.45	269.79	334.54	326.64
Other Long-Term Assets	202.98	225.91	175.55	222.21	268.63	121.38
Total Assets	13,821	12,524	10,454	9,472	6,387	5,401
Accounts Payable	1,805	1,285	1,063	1,174	816.37	226.73
Accrued Expenses	-	613.12	371.59	328.31	150.89	135.55
Short-Term Debt	-	-	13	-	150	-
Current Portion of Long-Term Debt	23.99	30.54	34.39	45.4	689.96	519.21
Current Portion of Leases	183.23	181.74	149.58	139.94	122.81	113.37
Current Income Taxes Payable	441.68	347.16	26.18	4.37	0.14	1.34
Current Unearned Revenue	3,980	3,717	3,594	2,729	1,425	650.56
Other Current Liabilities	948.77	266.77	186.67	190.22	156.53	139.51
Total Current Liabilities	7,383	6,441	5,438	4,611	3,512	1,786
Long-Term Debt	57.95	62.43	37.77	50.92	590.56	1,030
Long-Term Leases	640.6	669.77	664.9	866.05	742.12	820.87
Long-Term Unearned Revenue	14.83	14.83	19.77	30.82	34.54	34.6
Pension & Post-Retirement Benefits	59.56	60.8	63.07	65.75	64.23	83.62
Long-Term Deferred Tax Liabilities	9.7	7.63	0.19	0.35	-	-
Other Long-Term Liabilities	31.71	32.95	36.83	24.1	11.77	11.36
Total Liabilities	8,197	7,289	6,260	5,649	4,955	3,766
Common Stock	932.78	932.78	932.78	932.28	789.82	747.23
Additional Paid-In Capital	-	1,515	1,515	1,511	1,186	1,211
Retained Earnings	3,017	2,623	1,621	1,451	-607.73	-370.87
Comprehensive Income & Other	1,390	-115.12	5.45	-165.04	-108.95	-126.88
Total Common Equity	5,340	4,955	4,074	3,729	1,259	1,460
Minority Interest	283.64	279.42	118.84	92.96	173.1	173.96
Shareholders' Equity	5,624	5,235	4,193	3,822	1,432	1,634
Total Liabilities & Equity	13,821	12,524	10,454	9,472	6,387	5,401
Total Debt	905.77	944.47	899.64	1,102	2,295	2,483
Net Cash (Debt)	6,602	5,948	4,309	2,584	653.91	504.71
Net Cash Growth	36.36%	38.05%	66.75%	295.14%	29.56%	743.22%
Net Cash Per Share	70.08	63.18	45.91	27.98	8.51	6.90
Filing Date Shares Outstanding	93.17	93.28	93.28	93.23	78.98	74.72
Total Common Shares Outstanding	93.17	93.28	93.28	93.23	78.98	74.72
Working Capital	3,699	3,354	2,209	1,950	682.4	1,746
Book Value Per Share	57.32	53.12	43.68	40.00	15.94	19.54
Tangible Book Value	5,306	4,919	4,041	3,709	1,238	1,454
Tangible Book Value Per Share	56.95	52.73	43.32	39.78	15.67	19.45
Land	-	39.53	39.53	39.53	39.53	39.53
Buildings	-	30.96	30.96	30.96	30.96	30.96
Machinery	-	963.49	851.99	700.58	609.38	599.03