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 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	224.61	295.15	569.36	609.81	402.73	879.76
Short-Term Investments	0.34	0.34	0.36	0.49	0.54	0.64
Cash & Short-Term Investments	224.95	295.49	569.72	610.3	403.27	880.41
Cash Growth	-60.06%	-48.13%	-6.65%	51.34%	-54.20%	-13.55%
Accounts Receivable	144.29	148.6	137.08	152.75	291.81	108.24
Other Receivables	6.44	7.74	6.07	7.96	26.5	6.6
Receivables	150.73	156.34	143.16	160.71	318.31	114.84
Inventory	198.97	211.09	225.91	239.37	289.65	295.92
Prepaid Expenses	-	7.9	10.88	13.78	27.28	19.52
Other Current Assets	121.43	88.49	54.46	5.81	1.87	22.05
Total Current Assets	696.09	759.31	1,004	1,030	1,040	1,333
Property, Plant & Equipment	2,873	2,887	3,061	3,107	3,235	3,193
Long-Term Investments	-	1.05	16.95	19.87	20.48	1.1
Other Intangible Assets	3.06	3.11	1.42	1.11	1.33	2.05
Long-Term Deferred Tax Assets	190.04	201.34	209.28	211.2	214.36	232.1
Other Long-Term Assets	410.11	418.96	325.86	400.87	394.8	200.72
Total Assets	4,172	4,271	4,619	4,770	4,906	4,962
Accounts Payable	8.17	12.78	20.99	29.84	43.9	20.68
Short-Term Debt	527.52	531.17	425.89	458.03	444.67	300.11
Current Portion of Long-Term Debt	-	240.1	162.46	202.65	209.38	260.3
Current Portion of Leases	2.86	2.85	4.28	8.11	15.29	15.08
Current Unearned Revenue	-	1.55	2.91	0.06	3.36	1.52
Other Current Liabilities	313.39	93.68	100.11	85.6	114.22	89.5
Total Current Liabilities	851.94	882.13	716.64	784.29	830.82	687.19
Long-Term Debt	1,454	1,481	1,444	1,298	1,335	1,504
Long-Term Leases	3.66	4.38	2.93	3.28	9.99	13.62
Pension & Post-Retirement Benefits	-	6.6	4.49	3.24	4.86	4.22
Long-Term Deferred Tax Liabilities	3.45	0.98	10.17	0	4.03	-
Other Long-Term Liabilities	28.04	21.64	22.34	22.99	23.67	25.66
Total Liabilities	2,341	2,397	2,201	2,112	2,209	2,234
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	71.9	120.8	631.07	868.16	908.74	1,025
Comprehensive Income & Other	-10.75	-16.63	16.94	20.57	19.09	-67.47
Total Common Equity	1,831	1,874	2,418	2,658	2,697	2,727
Minority Interest	0.24	0.25	0.29	0.29	-	-
Shareholders' Equity	1,831	1,874	2,418	2,659	2,697	2,727
Total Liabilities & Equity	4,172	4,271	4,619	4,770	4,906	4,962
Total Debt	1,988	2,260	2,040	1,970	2,015	2,093
Net Cash (Debt)	-1,763	-1,964	-1,470	-1,360	-1,612	-1,212
Net Cash Per Share	-10.21	-11.38	-8.51	-7.87	-9.33	-7.02
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	-155.85	-122.82	287.5	245.69	209.56	645.55
Book Value Per Share	10.60	10.85	14.00	15.40	15.62	15.79
Tangible Book Value	1,828	1,871	2,416	2,657	2,696	2,725
Tangible Book Value Per Share	10.58	10.83	13.99	15.39	15.61	15.78
Land	-	939.78	880.29	880.29	880.29	880.29
Buildings	-	1,962	1,944	1,364	1,108	1,089
Machinery	-	3,518	3,378	3,170	3,135	2,989
Construction In Progress	-	104.29	273.71	889.19	1,053	930.14