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	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	2,722	1,628	2,383	1,145	1,345	569.1
Short-Term Investments	328.3	314.72	3.29	8.07	-	-
Trading Asset Securities	0.03	632.6	22.22	151.15	21.78	268.16
Cash & Short-Term Investments	3,050	2,576	2,409	1,304	1,367	837.26
Cash Growth	16.36%	6.91%	84.69%	-4.59%	63.27%	13.76%
Accounts Receivable	2,769	3,201	3,699	3,267	2,656	2,053
Other Receivables	203.86	275.23	116.66	146.64	26.21	96.12
Receivables	2,973	3,476	3,815	3,414	2,682	2,149
Inventory	2,017	1,725	1,903	2,309	2,315	2,008
Prepaid Expenses	227.24	152.64	73.95	60.46	60.93	64.85
Other Current Assets	114.79	105.74	240.81	405.27	42.16	49.84
Total Current Assets	8,382	8,035	8,441	7,493	6,467	5,109
Property, Plant & Equipment	1,838	1,841	1,916	1,769	1,623	821.08
Long-Term Investments	-	181.03	-	-	-	-
Other Intangible Assets	49.25	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	117.76	127.54	136.19	134.93	139.39	124.77
Other Long-Term Assets	82.04	88.5	47.41	81.75	169.91	130.96
Total Assets	10,469	10,326	10,580	9,531	8,485	6,297
Accounts Payable	2,131	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	2,098	1,767	2,345	1,992	1,669	1,326
Current Portion of Long-Term Debt	159.12	158.69	309.76	143.38	306.9	74.02
Current Portion of Leases	54.12	49.91	62.76	44.76	41.25	50
Current Income Taxes Payable	0.77	9.39	22.72	11.84	8.26	0.57
Current Unearned Revenue	5.23	7.21	2.17	5.63	7.94	12.43
Other Current Liabilities	237.71	62.77	115.62	115.35	89.72	61.57
Total Current Liabilities	4,685	4,591	5,729	5,199	4,308	3,313
Long-Term Debt	1,948	1,902	1,038	932.58	1,252	348.64
Long-Term Leases	219.41	226.89	269.23	99.63	119.27	190.32
Long-Term Deferred Tax Liabilities	32.5	21.24	23.65	15.23	69.54	63.98
Other Long-Term Liabilities	0.85	7.48	3.31	0.85	-	-
Total Liabilities	6,886	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	621.63	738.21	869.64	769.66	490.71	525.12
Treasury Stock	-20.12	-20.12	-	-	-	-
Comprehensive Income & Other	43.59	-78.15	-98.09	-180.19	-144.53	-177.68
Shareholders' Equity	3,582	3,577	3,517	3,283	2,737	2,381
Total Liabilities & Equity	10,469	10,326	10,580	9,531	8,485	6,297
Total Debt	4,478	4,105	4,025	3,213	3,387	1,989
Net Cash (Debt)	-1,428	-1,529	-1,616	-1,908	-2,021	-1,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.89	-12.67	-12.69	-16.15	-19.38	-11.61
Filing Date Shares Outstanding	116.93	120.48	115.16	113.52	106.67	96.53
Total Common Shares Outstanding	116.93	120.48	115.16	113.52	106.67	96.53
Working Capital	3,696	3,444	2,713	2,293	2,158	1,795
Book Value Per Share	30.64	29.69	30.54	28.92	25.66	24.66
Tangible Book Value	3,533	3,525	3,491	3,260	2,720	2,361
Tangible Book Value Per Share	30.22	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