Laster Tech 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	2,218	1,628	2,383	1,145	1,345	569.1
Short-Term Investments	324.03	314.72	3.29	8.07	-	-
Trading Asset Securities	625.03	632.6	22.22	151.15	21.78	268.16
Cash & Short-Term Investments	3,167	2,576	2,409	1,304	1,367	837.26
Cash Growth	35.78%	6.91%	84.69%	-4.59%	63.27%	13.76%
Accounts Receivable	2,621	3,201	3,699	3,267	2,656	2,053
Other Receivables	182.3	275.23	116.66	146.64	26.21	96.12
Receivables	2,803	3,476	3,815	3,414	2,682	2,149
Inventory	1,764	1,725	1,903	2,309	2,315	2,008
Prepaid Expenses	186.74	152.64	73.95	60.46	60.93	64.85
Other Current Assets	124.15	105.74	240.81	405.27	42.16	49.84
Total Current Assets	8,045	8,035	8,441	7,493	6,467	5,109
Property, Plant & Equipment	1,887	1,841	1,916	1,769	1,623	821.08
Long-Term Investments	-	181.03	-	-	-	-
Other Intangible Assets	51.24	52.4	26.23	23.21	16.94	19.44
Long-Term Accounts Receivable	-	-	12.92	29.51	69.44	91.8
Long-Term Deferred Tax Assets	112.06	127.54	136.19	134.93	139.39	124.77
Other Long-Term Assets	79.59	88.5	47.41	81.75	169.91	130.96
Total Assets	10,175	10,326	10,580	9,531	8,485	6,297
Accounts Payable	1,994	2,312	2,616	2,650	1,989	1,618
Accrued Expenses	-	224.34	254.37	236.28	196.45	170.87
Short-Term Debt	2,019	1,767	2,345	1,992	1,669	1,326
Current Portion of Long-Term Debt	167.83	158.69	309.76	143.38	306.9	74.02
Current Portion of Leases	54.04	49.91	62.76	44.76	41.25	50
Current Income Taxes Payable	9.73	9.39	22.72	11.84	8.26	0.57
Current Unearned Revenue	8.32	7.21	2.17	5.63	7.94	12.43
Other Current Liabilities	202.16	62.77	115.62	115.35	89.72	61.57
Total Current Liabilities	4,455	4,591	5,729	5,199	4,308	3,313
Long-Term Debt	1,876	1,902	1,038	932.58	1,252	348.64
Long-Term Leases	234.51	226.89	269.23	99.63	119.27	190.32
Long-Term Deferred Tax Liabilities	30.28	21.24	23.65	15.23	69.54	63.98
Other Long-Term Liabilities	0.85	7.48	3.31	0.85	-	-
Total Liabilities	6,597	6,749	7,063	6,248	5,749	3,916
Common Stock	1,212	1,212	1,152	1,135	1,067	965.32
Additional Paid-In Capital	1,725	1,725	1,594	1,558	1,324	1,068
Retained Earnings	657.1	738.21	869.64	769.66	490.71	525.12
Treasury Stock	-20.12	-20.12	-	-	-	-
Comprehensive Income & Other	4.39	-78.15	-98.09	-180.19	-144.53	-177.68
Shareholders' Equity	3,579	3,577	3,517	3,283	2,737	2,381
Total Liabilities & Equity	10,175	10,326	10,580	9,531	8,485	6,297
Total Debt	4,351	4,105	4,025	3,213	3,387	1,989
Net Cash (Debt)	-1,184	-1,529	-1,616	-1,908	-2,021	-1,152
Net Cash Per Share	-9.84	-12.67	-12.69	-16.15	-19.38	-11.61
Filing Date Shares Outstanding	120.81	120.48	115.16	113.52	106.67	96.53
Total Common Shares Outstanding	120.81	120.48	115.16	113.52	106.67	96.53
Working Capital	3,590	3,444	2,713	2,293	2,158	1,795
Book Value Per Share	29.62	29.69	30.54	28.92	25.66	24.66
Tangible Book Value	3,527	3,525	3,491	3,260	2,720	2,361
Tangible Book Value Per Share	29.20	29.26	30.31	28.72	25.50	24.46
Land	-	711.92	711.92	711.92	711.92	-
Buildings	-	240.12	234.81	231.81	177.75	24.28
Machinery	-	1,882	1,710	1,525	1,258	1,068
Construction In Progress	-	10.87	6.48	16.83	45.56	18.22
Leasehold Improvements	-	93.75	153.89	139.23	3.23	70.04