LARGAN Precision Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106,615	113,658	107,490	110,172	89,149	89,621
Short-Term Investments	12,790	10,005	6,848	3,336	4,603	41.47
Trading Asset Securities	4,267	4,327	4,165	1,542	14,370	13,207
Cash & Short-Term Investments	123,673	127,990	118,503	115,049	108,122	102,870
Cash Growth	13.24%	8.01%	3.00%	6.41%	5.10%	11.69%
Accounts Receivable	11,292	10,360	10,091	8,051	9,938	11,166
Other Receivables	1,021	946.79	969.11	716.12	333.14	312.5
Receivables	12,313	11,307	11,061	8,767	10,272	11,479
Inventory	7,701	5,733	4,591	5,191	5,708	4,026
Other Current Assets	856.29	734.13	166.53	194.95	235.67	1,024
Total Current Assets	144,544	145,764	134,321	129,202	124,337	119,399
Property, Plant & Equipment	51,161	47,033	41,227	37,975	35,097	33,971
Long-Term Investments	12,194	19,705	15,570	14,176	12,242	15,123
Goodwill	134.98	135.19	-	-	-	-
Other Intangible Assets	377	369.43	238.91	149.13	69.8	112.79
Long-Term Deferred Tax Assets	516.46	489.09	316.16	335.68	762.52	509.27
Other Long-Term Assets	3,229	3,031	3,464	3,132	2,203	2,161
Total Assets	212,156	216,527	195,138	184,970	174,711	171,276
Accounts Payable	2,221	1,857	1,732	1,690	1,679	1,601
Accrued Expenses	20,184	21,102	19,451	19,564	18,668	18,526
Short-Term Debt	106.75	203.45	-	18.77	-	249.54
Current Portion of Leases	38.2	45.43	52	57.7	50.49	43.4
Current Income Taxes Payable	1,247	3,184	4,135	4,540	4,424	6,156
Other Current Liabilities	4,542	4,186	4,148	3,517	7,912	3,653
Total Current Liabilities	28,339	30,578	29,517	29,388	32,733	30,229
Long-Term Leases	61.47	40.02	28.56	75.18	119.06	123.16
Pension & Post-Retirement Benefits	42.48	55.79	66.36	61.28	99.99	109.27
Long-Term Deferred Tax Liabilities	17.57	460.69	11.4	332.87	15.13	8.69
Other Long-Term Liabilities	4.65	4.64	3.76	4.01	3.63	3.77
Total Liabilities	28,465	31,139	29,627	29,861	32,971	30,474
Common Stock	1,335	1,335	1,335	1,335	1,341	1,341
Additional Paid-In Capital	1,562	1,562	1,560	1,555	1,563	1,561
Retained Earnings	179,102	175,969	160,871	152,652	141,878	139,646
Treasury Stock	-	-	-	-	-1,401	-
Comprehensive Income & Other	-219.79	4,653	1,745	-432.64	-1,641	-1,746
Total Common Equity	181,779	183,519	165,510	155,109	141,740	140,802
Minority Interest	1,912	1,869	-	-	-	-
Shareholders' Equity	183,691	185,388	165,510	155,109	141,740	140,802
Total Liabilities & Equity	212,156	216,527	195,138	184,970	174,711	171,276
Total Debt	206.42	288.9	80.56	151.66	169.55	416.1
Net Cash (Debt)	123,467	127,701	118,422	114,898	107,953	102,454
Net Cash Growth	13.27%	7.83%	3.07%	6.43%	5.37%	11.75%
Net Cash Per Share	912.23	943.36	877.25	847.53	794.95	755.58
Filing Date Shares Outstanding	133.47	133.47	133.47	133.47	133.47	134.14
Total Common Shares Outstanding	133.47	133.47	133.47	133.47	133.47	134.14
Working Capital	116,205	115,186	104,804	99,814	91,604	89,170
Book Value Per Share	1361.97	1375.00	1240.07	1162.14	1061.98	1049.66
Tangible Book Value	181,267	183,014	165,271	154,960	141,670	140,689
Tangible Book Value Per Share	1358.13	1371.22	1238.28	1161.03	1061.45	1048.82
Land	9,220	9,220	9,209	9,209	8,221	8,221
Buildings	13,321	10,234	8,226	6,724	6,675	6,634
Machinery	70,515	58,832	50,143	45,824	44,471	39,844
Construction In Progress	2,192	7,961	6,938	4,875	2,345	1,419

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.