LIWANLI Innovation 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	146.37	248.18	246.66	296.94	216.67
Trading Asset Securities	300.31	89.5	109.75	89.35	294.88
Cash & Short-Term Investments	446.68	337.68	356.41	386.3	511.55
Cash Growth	32.28%	-5.25%	-7.74%	-24.48%	9.79%
Accounts Receivable	10.24	8.85	10.24	9.05	11.4
Other Receivables	0.14	0.1	1.53	2.43	0.26
Receivables	10.38	8.95	11.77	11.48	11.66
Inventory	98.95	27.36	60.82	10.54	8.68
Prepaid Expenses	3.7	4.23	4.05	5	5.52
Other Current Assets	0.11	0.17	0.02	0.02	0.02
Total Current Assets	559.82	378.39	433.07	413.34	537.42
Property, Plant & Equipment	12.81	10.75	0.88	1.97	3.29
Long-Term Investments	257.2	85.41	82.88	70.38	85.87
Other Intangible Assets	1.33	1.88	0.51	0.81	0.77
Other Long-Term Assets	310.51	315.77	316.84	319.43	320.55
Total Assets	1,142	792.19	834.17	805.93	947.9
Accounts Payable	8.57	6.82	19.47	5.51	5.35
Accrued Expenses	-	8.97	9.94	17.43	17.3
Current Portion of Leases	0.42	0.36	0.48	0.47	1.28
Current Income Taxes Payable	0.08	0.09	0.11	-	10.91
Current Unearned Revenue	0.54	3.02	3.54	0.88	0.87
Other Current Liabilities	69.82	14.68	12.47	11.53	9.69
Total Current Liabilities	79.44	33.94	46.01	35.81	45.4
Long-Term Leases	0.81	-	0.36	0.84	-
Long-Term Deferred Tax Liabilities	4.07	4.13	3.12	2.75	2.96
Other Long-Term Liabilities	1.22	1.17	1.17	1.17	2.01
Total Liabilities	85.54	39.23	50.66	40.57	50.38
Common Stock	806.51	806.51	834.11	834.11	834.11
Additional Paid-In Capital	-	57.2	59.16	168.8	168.8
Retained Earnings	150.91	-32.22	51.73	-59.2	61.71
Treasury Stock	-	-	-81.44	-81.44	-81.44
Comprehensive Income & Other	98.7	-78.53	-80.05	-96.91	-85.65
Shareholders' Equity	1,056	752.96	783.51	765.36	897.52
Total Liabilities & Equity	1,142	792.19	834.17	805.93	947.9
Total Debt	1.23	0.36	0.84	1.31	1.28
Net Cash (Debt)	445.45	337.32	355.58	384.99	510.27
Net Cash Growth	32.06%	-5.13%	-7.64%	-24.55%	16.33%
Net Cash Per Share	5.46	4.18	4.41	4.77	6.17
Filing Date Shares Outstanding	80.79	80.65	80.65	80.65	80.65
Total Common Shares Outstanding	80.79	80.65	80.65	80.65	80.65
Working Capital	480.37	344.45	387.06	377.53	492.02
Book Value Per Share	13.07	9.34	9.71	9.49	11.13
Tangible Book Value	1,055	751.08	783.01	764.55	896.76
Tangible Book Value Per Share	13.06	9.31	9.71	9.48	11.12

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