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	119,023	115,942	113,658	107,490	110,172	89,149
Short-Term Investments	13,083	13,174	10,005	6,848	3,336	4,603
Trading Asset Securities	8,126	6,367	4,327	4,165	1,542	14,370
Cash & Short-Term Investments	140,232	135,482	127,990	118,503	115,049	108,122
Cash Growth	0.73%	5.85%	8.01%	3.00%	6.41%	5.10%
Accounts Receivable	9,322	10,462	10,360	10,091	8,051	9,938
Other Receivables	1,122	992.89	946.79	969.11	716.12	333.14
Receivables	10,444	11,455	11,307	11,061	8,767	10,272
Inventory	7,640	6,713	5,733	4,591	5,191	5,708
Other Current Assets	779.86	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	51,950	51,602	47,033	41,227	37,975	35,097
Long-Term Investments	11,497	11,268	19,705	15,570	14,176	12,242
Goodwill	135.12	135.07	135.19	-	-	-
Other Intangible Assets	350.11	339.57	369.43	238.91	149.13	69.8
Long-Term Deferred Tax Assets	561.93	446.7	489.09	316.16	335.68	762.52
Other Long-Term Assets	2,796	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	2,274	1,729	1,857	1,732	1,690	1,679
Accrued Expenses	22,502	21,368	21,102	19,451	19,564	18,668
Short-Term Debt	0.15	-	203.45	-	18.77	-
Current Portion of Leases	49.14	43.64	45.43	52	57.7	50.49
Current Income Taxes Payable	3,767	2,523	3,184	4,135	4,540	4,424
Other Current Liabilities	10,945	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	107.18	75.25	40.02	28.56	75.18	119.06
Pension & Post-Retirement Benefits	46.99	47.87	55.79	66.36	61.28	99.99
Long-Term Deferred Tax Liabilities	67.5	42.8	460.69	11.4	332.87	15.13
Other Long-Term Liabilities	4.67	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	1,335	1,335	1,335	1,335	1,335	1,341
Additional Paid-In Capital	1,565	1,565	1,562	1,560	1,555	1,563
Retained Earnings	185,140	185,818	175,969	160,871	152,652	141,878
Treasury Stock	-6,474	-1,623	-	-	-	-1,401
Comprehensive Income & Other	3,000	1,773	4,653	1,745	-432.64	-1,641
Total Common Equity	184,565	188,867	183,519	165,510	155,109	141,740
Minority Interest	2,058	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	156.47	118.88	288.9	80.56	151.66	169.55
Net Cash (Debt)	140,075	135,363	127,701	118,422	114,898	107,953
Net Cash Growth	0.83%	6.00%	7.83%	3.07%	6.43%	5.37%
Net Cash Per Share	1039.25	1000.24	943.36	877.25	847.53	794.95
Filing Date Shares Outstanding	133.47	133.47	133.47	133.47	133.47	133.47
Total Common Shares Outstanding	133.47	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	1382.84	1415.07	1375.00	1240.07	1162.14	1061.98
Tangible Book Value	184,080	188,393	183,014	165,271	154,960	141,670
Tangible Book Value Per Share	1379.20	1411.52	1371.22	1238.28	1161.03	1061.45
Land	9,220	9,220	9,220	9,209	9,209	8,221
Buildings	13,573	13,452	10,234	8,226	6,724	6,675
Machinery	73,461	72,193	58,832	50,143	45,824	44,471
Construction In Progress	2,615	2,094	7,961	6,938	4,875	2,345

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