Lida Holdings 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	2,509	2,389	1,017	1,771	1,603	1,769
Short-Term Investments	-	6.72	-	793.44	781.92	787.86
Cash & Short-Term Investments	2,509	2,396	1,017	2,565	2,385	2,557
Cash Growth	-5.32%	135.69%	-60.36%	7.54%	-6.72%	-16.47%
Accounts Receivable	1,036	955.78	1,276	1,075	976.54	982.28
Other Receivables	26.48	1.28	1,136	13.96	-	0.08
Receivables	1,062	957.05	2,412	1,089	976.54	982.36
Inventory	261.78	325.87	257.63	322.85	347.68	303.73
Prepaid Expenses	0.11	0.57	0.87	1.08	0.14	5.16
Other Current Assets	32	13.19	6.49	4.41	6.94	24.22
Total Current Assets	3,865	3,693	3,693	3,982	3,716	3,872
Property, Plant & Equipment	3,398	3,384	3,385	3,461	3,330	2,880
Long-Term Investments	-	-	-	-	29.19	29.41
Long-Term Deferred Tax Assets	19.25	27.87	25.61	17.15	11.1	2.01
Other Long-Term Assets	425.76	617.91	271.48	55.27	53.61	61.36
Total Assets	7,709	7,722	7,376	7,516	7,140	6,845
Accounts Payable	484.79	459.95	259.62	771.18	909.17	673.24
Accrued Expenses	-	-	-	108.14	111.43	265.71
Short-Term Debt	407.41	346.55	382.94	191.75	160.73	161.95
Current Portion of Leases	-	-	-	0.66	1.06	3.78
Current Income Taxes Payable	18.38	-	67.36	51.19	42.89	35.86
Current Unearned Revenue	-	-	-	0.01	0.14	7.18
Other Current Liabilities	214.5	102.36	113.12	15.05	6.51	7.71
Total Current Liabilities	1,125	908.86	823.04	1,138	1,232	1,155
Long-Term Leases	-	-	-	-	0.6	1.16
Long-Term Deferred Tax Liabilities	615.7	636.59	598.03	562.7	504.15	482.02
Total Liabilities	1,741	1,545	1,421	1,701	1,737	1,639
Common Stock	1,160	1,160	1,160	1,160	1,160	1,160
Additional Paid-In Capital	1,548	1,548	1,548	1,548	1,548	1,548
Retained Earnings	3,929	3,845	3,835	3,584	3,254	3,020
Comprehensive Income & Other	-669.41	-376.62	-588.26	-476.67	-559.35	-521.6
Shareholders' Equity	5,968	6,177	5,955	5,815	5,403	5,207
Total Liabilities & Equity	7,709	7,722	7,376	7,516	7,140	6,845
Total Debt	407.41	346.55	382.94	192.41	162.39	166.89
Net Cash (Debt)	2,101	2,049	633.6	2,372	2,223	2,390
Net Cash Growth	-6.79%	223.44%	-73.29%	6.74%	-7.00%	-17.15%
Net Cash Per Share	18.11	17.66	5.46	20.42	19.14	20.59
Filing Date Shares Outstanding	116	116	116	116	116	116
Total Common Shares Outstanding	116	116	116	116	116	116
Working Capital	2,740	2,784	2,870	2,844	2,484	2,717
Book Value Per Share	51.45	53.25	51.33	50.13	46.58	44.89
Tangible Book Value	5,968	6,177	5,955	5,815	5,403	5,207
Tangible Book Value Per Share	51.45	53.25	51.33	50.13	46.58	44.89
Buildings	2,855	2,847	2,570	2,615	293.04	287.06
Machinery	940.73	870.4	813.12	834.78	753.37	756.72
Construction In Progress	-	-	436.29	361.99	2,582	2,072
Leasehold Improvements	-	-	-	-	-	1.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.