Li Cheng Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	282.94	569.36	609.81	402.73	879.76	1,018
Short-Term Investments	0.35	0.36	0.49	0.54	0.64	0.45
Cash & Short-Term Investments	283.29	569.72	610.3	403.27	880.41	1,018
Cash Growth	-56.02%	-6.65%	51.34%	-54.20%	-13.55%	22.91%
Accounts Receivable	137.03	137.08	152.75	291.81	108.24	187.08
Other Receivables	7.01	6.07	7.96	26.5	6.6	5.13
Receivables	144.04	143.16	160.71	318.31	114.84	192.21
Inventory	234.91	225.91	239.37	289.65	295.92	204.59
Prepaid Expenses	14.17	10.88	13.78	27.28	19.52	9.55
Other Current Assets	82.52	54.46	5.81	1.87	22.05	6.84
Total Current Assets	758.93	1,004	1,030	1,040	1,333	1,432
Property, Plant & Equipment	2,849	3,061	3,107	3,235	3,193	3,088
Long-Term Investments	11.29	16.95	19.87	20.48	1.1	1.1
Other Intangible Assets	3.3	1.42	1.11	1.33	2.05	3.15
Long-Term Deferred Tax Assets	206.89	209.28	211.2	214.36	232.1	139.45
Other Long-Term Assets	475.45	325.86	400.87	394.8	200.72	297.7
Total Assets	4,305	4,619	4,770	4,906	4,962	4,961
Accounts Payable	17.25	20.99	29.84	43.9	20.68	22.47
Short-Term Debt	434.2	425.89	458.03	444.67	300.11	130.87
Current Portion of Long-Term Debt	120.18	162.46	202.65	209.38	260.3	259.5
Current Portion of Leases	8.16	4.28	8.11	15.29	15.08	15.67
Current Unearned Revenue	0.99	2.91	0.06	3.36	1.52	0.21
Other Current Liabilities	90.13	100.11	85.6	114.22	89.5	110.42
Total Current Liabilities	670.91	716.64	784.29	830.82	687.19	539.15
Long-Term Debt	1,631	1,444	1,298	1,335	1,504	1,266
Long-Term Leases	5.1	2.93	3.28	9.99	13.62	8.65
Pension & Post-Retirement Benefits	3.96	4.49	3.24	4.86	4.22	5.37
Long-Term Deferred Tax Liabilities	2.84	10.17	0	4.03	-	-
Other Long-Term Liabilities	21.84	22.34	22.99	23.67	25.66	27.65
Total Liabilities	2,336	2,201	2,112	2,209	2,234	1,846
Common Stock	1,727	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	42.86	42.86	42.86	42.86	42.86	42.86
Retained Earnings	229.55	631.07	868.16	908.74	1,025	1,396
Comprehensive Income & Other	-30.16	16.94	20.57	19.09	-67.47	-50.63
Total Common Equity	1,969	2,418	2,658	2,697	2,727	3,115
Minority Interest	0.28	0.29	0.29	-	-	-
Shareholders' Equity	1,969	2,418	2,659	2,697	2,727	3,115
Total Liabilities & Equity	4,305	4,619	4,770	4,906	4,962	4,961
Total Debt	2,199	2,040	1,970	2,015	2,093	1,680
Net Cash (Debt)	-1,916	-1,470	-1,360	-1,612	-1,212	-661.92
Net Cash Per Share	-11.09	-8.51	-7.87	-9.33	-7.02	-3.83
Filing Date Shares Outstanding	172.68	172.68	172.68	172.68	172.68	172.68
Total Common Shares Outstanding	172.68	172.68	172.68	172.68	172.68	172.68
Working Capital	88.03	287.5	245.69	209.56	645.55	892.47
Book Value Per Share	11.40	14.00	15.40	15.62	15.79	18.04
Tangible Book Value	1,966	2,416	2,657	2,696	2,725	3,112
Tangible Book Value Per Share	11.38	13.99	15.39	15.61	15.78	18.02
Land	926.61	880.29	880.29	880.29	880.29	880.29
Buildings	1,934	1,944	1,364	1,108	1,089	984.09
Machinery	3,464	3,378	3,170	3,135	2,989	2,792
Construction In Progress	102.86	273.71	889.19	1,053	930.14	783.42

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