Lida Holdings 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	2,794	2,546	2,389	1,017	1,771	1,603
Short-Term Investments	-	-	-	-	793.44	781.92
Trading Asset Securities	-	2.21	-	-	-	-
Cash & Short-Term Investments	2,794	2,548	2,389	1,017	2,565	2,385
Cash Growth	3.80%	6.65%	135.03%	-60.36%	7.54%	-6.72%
Accounts Receivable	926.31	960.29	955.78	1,276	1,075	976.54
Other Receivables	-	-	0.48	1,136	13.96	-
Receivables	926.31	960.29	956.26	2,412	1,089	976.54
Inventory	240.97	280.38	325.87	257.63	322.85	347.68
Prepaid Expenses	-	-	-	0.87	1.08	0.14
Other Current Assets	1.5	17.35	21.27	6.49	4.41	6.94
Total Current Assets	3,963	3,806	3,693	3,693	3,982	3,716
Property, Plant & Equipment	3,643	3,565	3,384	3,385	3,461	3,330
Long-Term Investments	-	-	-	-	-	29.19
Long-Term Deferred Tax Assets	17.98	17.76	27.87	25.61	17.15	11.1
Other Long-Term Assets	470.6	460.53	617.91	271.48	55.27	53.61
Total Assets	8,094	7,850	7,722	7,376	7,516	7,140
Accounts Payable	328.24	467.05	459.95	259.62	771.18	909.17
Accrued Expenses	-	-	-	-	108.14	111.43
Short-Term Debt	550.87	399.3	346.55	382.94	191.75	160.73
Current Portion of Leases	-	-	-	-	0.66	1.06
Current Income Taxes Payable	5.49	10.2	-	67.36	51.19	42.89
Current Unearned Revenue	-	-	-	-	0.01	0.14
Other Current Liabilities	92.91	123.47	102.36	113.12	15.05	6.51
Total Current Liabilities	977.51	1,000	908.86	823.04	1,138	1,232
Long-Term Leases	-	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	665.01	640.39	636.59	598.03	562.7	504.15
Total Liabilities	1,643	1,640	1,545	1,421	1,701	1,737
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	3,983	3,970	3,845	3,835	3,584	3,254
Comprehensive Income & Other	-239.88	-468.6	-376.62	-588.26	-476.67	-559.35
Shareholders' Equity	6,451	6,209	6,177	5,955	5,815	5,403
Total Liabilities & Equity	8,094	7,850	7,722	7,376	7,516	7,140
Total Debt	550.87	399.3	346.55	382.94	192.41	162.39
Net Cash (Debt)	2,243	2,149	2,043	633.6	2,372	2,223
Net Cash Growth	-0.33%	5.19%	222.38%	-73.29%	6.74%	-7.00%
Net Cash Per Share	19.34	18.51	17.60	5.46	20.42	19.14
Filing Date Shares Outstanding	116	116	116	116	116	116
Total Common Shares Outstanding	116	116	116	116	116	116
Working Capital	2,985	2,806	2,784	2,870	2,844	2,484
Book Value Per Share	55.61	53.53	53.25	51.33	50.13	46.58
Tangible Book Value	6,451	6,209	6,177	5,955	5,815	5,403
Tangible Book Value Per Share	55.61	53.53	53.25	51.33	50.13	46.58
Buildings	-	2,982	2,847	2,570	2,615	293.04
Machinery	-	1,065	870.4	813.12	834.78	753.37
Construction In Progress	-	-	-	436.29	361.99	2,582