Largan Precision 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	115,942	113,658	107,490	110,172	89,149
Short-Term Investments	13,174	10,005	6,848	3,336	4,603
Trading Asset Securities	6,367	4,327	4,165	1,542	14,370
Cash & Short-Term Investments	135,482	127,990	118,503	115,049	108,122
Cash Growth	5.85%	8.01%	3.00%	6.41%	5.10%
Accounts Receivable	10,462	10,360	10,091	8,051	9,938
Other Receivables	992.89	946.79	969.11	716.12	333.14
Receivables	11,455	11,307	11,061	8,767	10,272
Inventory	6,713	5,733	4,591	5,191	5,708
Other Current Assets	635.27	734.13	166.53	194.95	235.67
Total Current Assets	154,285	145,764	134,321	129,202	124,337
Property, Plant & Equipment	51,602	47,033	41,227	37,975	35,097
Long-Term Investments	11,268	19,705	15,570	14,176	12,242
Goodwill	135.07	135.19	-	-	-
Other Intangible Assets	339.57	369.43	238.91	149.13	69.8
Long-Term Deferred Tax Assets	446.7	489.09	316.16	335.68	762.52
Other Long-Term Assets	2,710	3,031	3,464	3,132	2,203
Total Assets	220,787	216,527	195,138	184,970	174,711
Accounts Payable	1,729	1,857	1,732	1,690	1,679
Accrued Expenses	21,368	21,102	19,451	19,564	18,668
Short-Term Debt	-	203.45	-	18.77	-
Current Portion of Leases	43.64	45.43	52	57.7	50.49
Current Income Taxes Payable	2,523	3,184	4,135	4,540	4,424
Other Current Liabilities	4,084	4,186	4,148	3,517	7,912
Total Current Liabilities	29,749	30,578	29,517	29,388	32,733
Long-Term Leases	75.25	40.02	28.56	75.18	119.06
Pension & Post-Retirement Benefits	47.87	55.79	66.36	61.28	99.99
Long-Term Deferred Tax Liabilities	42.8	460.69	11.4	332.87	15.13
Other Long-Term Liabilities	4.66	4.64	3.76	4.01	3.63
Total Liabilities	29,919	31,139	29,627	29,861	32,971
Common Stock	1,335	1,335	1,335	1,335	1,341
Additional Paid-In Capital	1,565	1,562	1,560	1,555	1,563
Retained Earnings	185,818	175,969	160,871	152,652	141,878
Treasury Stock	-1,623	-	-	-	-1,401
Comprehensive Income & Other	1,773	4,653	1,745	-432.64	-1,641
Total Common Equity	188,867	183,519	165,510	155,109	141,740
Minority Interest	2,001	1,869	-	-	-
Shareholders' Equity	190,868	185,388	165,510	155,109	141,740
Total Liabilities & Equity	220,787	216,527	195,138	184,970	174,711
Total Debt	118.88	288.9	80.56	151.66	169.55
Net Cash (Debt)	135,363	127,701	118,422	114,898	107,953
Net Cash Growth	6.00%	7.83%	3.07%	6.43%	5.37%
Net Cash Per Share	1000.24	943.36	877.25	847.53	794.95
Filing Date Shares Outstanding	133.47	133.47	133.47	133.47	133.47
Total Common Shares Outstanding	133.47	133.47	133.47	133.47	133.47
Working Capital	124,537	115,186	104,804	99,814	91,604
Book Value Per Share	1415.07	1375.00	1240.07	1162.14	1061.98
Tangible Book Value	188,393	183,014	165,271	154,960	141,670
Tangible Book Value Per Share	1411.52	1371.22	1238.28	1161.03	1061.45
Land	9,220	9,220	9,209	9,209	8,221
Buildings	13,452	10,234	8,226	6,724	6,675
Machinery	72,193	58,832	50,143	45,824	44,471
Construction In Progress	2,094	7,961	6,938	4,875	2,345

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