Lotes 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	13,267	12,500	18,659	13,132	7,090	3,303
Short-Term Investments	45.54	89.73	1.56	-	-	1.46
Trading Asset Securities	1,228	1,029	190.57	60.6	78.84	91.74
Cash & Short-Term Investments	14,540	13,619	18,851	13,193	7,169	3,396
Cash Growth	-26.98%	-27.76%	42.88%	84.03%	111.09%	7.63%
Accounts Receivable	14,851	14,182	12,638	9,611	10,711	8,798
Other Receivables	827.78	690.13	659.51	506.81	384.85	459.57
Receivables	15,679	14,872	13,298	10,118	11,095	9,258
Inventory	5,228	4,375	3,418	2,657	3,561	4,091
Prepaid Expenses	552.22	364.43	190.55	102.56	260.01	143.29
Other Current Assets	9.61	4.04	3.92	4.02	4.81	71.41
Total Current Assets	36,009	33,234	35,762	26,075	22,090	16,960
Property, Plant & Equipment	16,009	14,854	12,503	10,687	9,890	7,946
Long-Term Investments	876.39	866.79	569.53	186.42	83.52	30
Other Intangible Assets	312.25	302.18	217.36	150.11	182.07	205.58
Long-Term Deferred Tax Assets	345.34	333.42	306.44	412.07	297.12	151.47
Other Long-Term Assets	816.35	843.12	852.66	441.6	837.42	1,126
Total Assets	54,368	50,433	50,211	37,952	33,381	26,419
Accounts Payable	4,001	3,678	2,842	1,828	2,360	2,630
Accrued Expenses	3.59	2.65	-	-	-	-
Short-Term Debt	63.99	225.01	3,765	1,580	1,907	1,142
Current Portion of Long-Term Debt	179.49	-	-	-	15.86	14.81
Current Portion of Leases	172.44	156.27	136.66	129.09	110.28	220.74
Current Income Taxes Payable	1,445	1,116	1,228	969.36	1,297	670.57
Current Unearned Revenue	51.43	26.44	29.13	30.62	54.43	97.49
Other Current Liabilities	3,530	3,801	3,182	2,317	2,353	2,229
Total Current Liabilities	9,447	9,005	11,182	6,854	8,098	7,004
Long-Term Debt	-	294.28	288.67	934.16	282.22	941.53
Long-Term Leases	516.96	358.76	413.84	487.45	260.38	285.85
Pension & Post-Retirement Benefits	43.05	43.19	38.52	43.53	41.41	45.22
Long-Term Deferred Tax Liabilities	261.59	226	269.52	226.64	154.43	33.91
Other Long-Term Liabilities	87.69	91.27	58.65	25.27	32.03	53.88
Total Liabilities	10,356	10,018	12,251	8,571	8,868	8,365
Common Stock	1,125	1,125	1,125	1,113	1,069	1,060
Additional Paid-In Capital	9,903	9,863	9,831	8,896	6,307	5,284
Retained Earnings	30,524	28,127	24,935	18,553	15,765	11,200
Treasury Stock	-351.2	-676.15	-	-	-	-
Comprehensive Income & Other	728.12	4.2	78.42	-789.56	-329.52	-681.17
Total Common Equity	41,929	38,444	35,970	27,773	22,812	16,862
Minority Interest	2,082	1,971	1,990	1,608	1,701	1,192
Shareholders' Equity	44,012	40,415	37,960	29,381	24,513	18,055
Total Liabilities & Equity	54,368	50,433	50,211	37,952	33,381	26,419
Total Debt	932.88	1,034	4,604	3,131	2,576	2,605
Net Cash (Debt)	13,607	12,584	14,247	10,062	4,594	791.16
Net Cash Growth	-18.91%	-11.67%	41.59%	119.05%	480.62%	-73.23%
Net Cash Per Share	121.30	112.08	126.36	90.15	42.46	7.45
Filing Date Shares Outstanding	112.22	111.93	112.53	111.33	106.88	105.98
Total Common Shares Outstanding	112.22	111.93	112.53	111.33	106.88	105.98
Working Capital	26,562	24,229	24,580	19,220	13,993	9,956
Book Value Per Share	373.63	343.45	319.63	249.47	213.44	159.11
Tangible Book Value	41,617	38,142	35,753	27,623	22,630	16,657
Tangible Book Value Per Share	370.84	340.75	317.70	248.12	211.74	157.17
Land	1,410	1,413	669.61	836.91	767.11	241.92
Buildings	4,503	4,412	3,942	3,516	2,524	1,646
Machinery	6,818	6,383	5,599	4,749	4,087	3,721
Construction In Progress	2,267	1,958	1,847	884.39	1,375	1,133