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	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	156.39	146.37	248.18	246.66	296.94	216.67
Trading Asset Securities	333.56	300.31	89.5	109.75	89.35	294.88
Cash & Short-Term Investments	489.95	446.68	337.68	356.41	386.3	511.55
Cash Growth	47.02%	32.28%	-5.25%	-7.74%	-24.48%	9.79%
Accounts Receivable	31.55	10.24	8.85	10.24	9.05	11.4
Other Receivables	16.12	0.14	0.1	1.53	2.43	0.26
Receivables	47.66	10.38	8.95	11.77	11.48	11.66
Inventory	192.34	98.95	27.36	60.82	10.54	8.68
Prepaid Expenses	5.99	3.7	4.23	4.05	5	5.52
Other Current Assets	0.03	0.11	0.17	0.02	0.02	0.02
Total Current Assets	735.98	559.82	378.39	433.07	413.34	537.42
Property, Plant & Equipment	12.2	12.81	10.75	0.88	1.97	3.29
Long-Term Investments	429.28	255.37	85.41	82.88	70.38	85.87
Other Intangible Assets	1.18	1.33	1.88	0.51	0.81	0.77
Other Long-Term Assets	310.92	312.34	315.77	316.84	319.43	320.55
Total Assets	1,490	1,142	792.19	834.17	805.93	947.9
Accounts Payable	43.08	8.57	6.82	19.47	5.51	5.35
Accrued Expenses	-	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	9.25	0.08	0.09	0.11	-	10.91
Current Unearned Revenue	2.23	0.54	3.02	3.54	0.88	0.87
Other Current Liabilities	87.27	13.82	15.2	12.47	11.53	9.69
Total Current Liabilities	142.27	79.44	33.94	46.01	35.81	45.4
Long-Term Leases	0.7	0.81	-	0.36	0.84	-
Long-Term Deferred Tax Liabilities	4.35	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	148.49	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	264.68	150.91	-32.22	51.73	-59.2	61.71
Treasury Stock	-	-	-	-81.44	-81.44	-81.44
Comprehensive Income & Other	269.89	98.7	-78.53	-80.05	-96.91	-85.65
Shareholders' Equity	1,341	1,056	752.96	783.51	765.36	897.52
Total Liabilities & Equity	1,490	1,142	792.19	834.17	805.93	947.9
Total Debt	1.13	1.23	0.36	0.84	1.31	1.28
Net Cash (Debt)	488.83	445.45	337.32	355.58	384.99	510.27
Net Cash Growth	46.79%	32.06%	-5.13%	-7.64%	-24.55%	16.33%
Net Cash Per Share	5.43	5.45	4.18	4.41	4.77	6.17
Filing Date Shares Outstanding	113.77	80.65	80.65	80.65	80.65	80.65
Total Common Shares Outstanding	113.77	80.65	80.65	80.65	80.65	80.65
Working Capital	593.71	480.37	344.45	387.06	377.53	492.02
Book Value Per Share	11.79	13.09	9.34	9.71	9.49	11.13
Tangible Book Value	1,340	1,055	751.08	783.01	764.55	896.76
Tangible Book Value Per Share	11.78	13.08	9.31	9.71	9.48	11.12

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