LIWANLI Innovation 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	Jun '26 Jun 30, 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	309.7	146.37	248.18	246.66	296.94	216.67
Trading Asset Securities	401.04	300.31	89.5	109.75	89.35	294.88
Cash & Short-Term Investments	710.73	446.68	337.68	356.41	386.3	511.55
Cash Growth	136.15%	32.28%	-5.25%	-7.74%	-24.48%	9.79%
Accounts Receivable	42.42	10.24	8.85	10.24	9.05	11.4
Other Receivables	0.22	0.14	0.1	1.53	2.43	0.26
Receivables	42.63	10.38	8.95	11.77	11.48	11.66
Inventory	75.29	98.95	27.36	60.82	10.54	8.68
Prepaid Expenses	2.15	3.7	4.23	4.05	5	5.52
Other Current Assets	0.05	0.11	0.17	0.02	0.02	0.02
Total Current Assets	830.85	559.82	378.39	433.07	413.34	537.42
Property, Plant & Equipment	11.6	12.81	10.75	0.88	1.97	3.29
Long-Term Investments	581.14	255.37	85.41	82.88	70.38	85.87
Other Intangible Assets	1.04	1.33	1.88	0.51	0.81	0.77
Other Long-Term Assets	312.65	312.34	315.77	316.84	319.43	320.55
Total Assets	1,737	1,142	792.19	834.17	805.93	947.9
Accounts Payable	5.4	8.57	6.82	19.47	5.51	5.35
Accrued Expenses	81.3	56.01	8.45	9.94	17.43	17.3
Current Portion of Leases	0.43	0.42	0.36	0.48	0.47	1.28
Current Income Taxes Payable	20.09	0.08	0.09	0.11	-	10.91
Current Unearned Revenue	1.23	0.54	3.02	3.54	0.88	0.87
Other Current Liabilities	84.4	13.82	15.2	12.47	11.53	9.69
Total Current Liabilities	192.85	79.44	33.94	46.01	35.81	45.4
Long-Term Leases	0.59	0.81	-	0.36	0.84	-
Long-Term Deferred Tax Liabilities	4.64	4.07	4.13	3.12	2.75	2.96
Other Long-Term Liabilities	1.17	1.22	1.17	1.17	1.17	2.01
Total Liabilities	199.24	85.54	39.23	50.66	40.57	50.38
Common Stock	806.51	806.51	806.51	834.11	834.11	834.11
Additional Paid-In Capital	-	-	57.2	59.16	168.8	168.8
Retained Earnings	320.37	150.91	-32.22	51.73	-59.2	61.71
Treasury Stock	-	-	-	-81.44	-81.44	-81.44
Comprehensive Income & Other	411.16	98.7	-78.53	-80.05	-96.91	-85.65
Shareholders' Equity	1,538	1,056	752.96	783.51	765.36	897.52
Total Liabilities & Equity	1,737	1,142	792.19	834.17	805.93	947.9
Total Debt	1.02	1.23	0.36	0.84	1.31	1.28
Net Cash (Debt)	709.71	445.45	337.32	355.58	384.99	510.27
Net Cash Growth	135.90%	32.06%	-5.13%	-7.64%	-24.55%	16.33%
Net Cash Per Share	8.65	5.45	4.18	4.41	4.77	6.17
Filing Date Shares Outstanding	80.65	80.65	80.65	80.65	80.65	80.65
Total Common Shares Outstanding	80.65	80.65	80.65	80.65	80.65	80.65
Working Capital	638.01	480.37	344.45	387.06	377.53	492.02
Book Value Per Share	19.07	13.09	9.34	9.71	9.49	11.13
Tangible Book Value	1,537	1,055	751.08	783.01	764.55	896.76
Tangible Book Value Per Share	19.06	13.08	9.31	9.71	9.48	11.12