Largan Precision 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	-	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	159,095	635.27	734.13	166.53	194.95	235.67
Total Current Assets	159,095	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	67,290	2,710	3,031	3,464	3,132	2,203
Total Assets	226,386	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	39,536	4,084	4,186	4,148	3,517	7,912
Total Current Liabilities	39,536	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	226.33	4.66	4.64	3.76	4.01	3.63
Total Liabilities	39,763	29,919	31,139	29,627	29,861	32,971
Common Stock	186,623	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	186,623	188,867	183,519	165,510	155,109	141,740
Minority Interest	-	2,001	1,869	-	-	-
Shareholders' Equity	186,623	190,868	185,388	165,510	155,109	141,740
Total Liabilities & Equity	226,386	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	131.31	133.47	133.47	133.47	133.47	133.47
Total Common Shares Outstanding	131.31	133.47	133.47	133.47	133.47	133.47
Working Capital	119,559	124,537	115,186	104,804	99,814	91,604
Book Value Per Share	1421.19	1415.07	1375.00	1240.07	1162.14	1061.98
Tangible Book Value	186,623	188,393	183,014	165,271	154,960	141,670
Tangible Book Value Per Share	1421.19	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

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