Lemtech Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,396	1,915	1,459	1,478	3,393
Short-Term Investments	132.01	26	203.81	213	-
Trading Asset Securities	94.44	-	-	177.24	43.61
Cash & Short-Term Investments	1,622	1,941	1,663	1,868	3,436
Cash Growth	-16.42%	16.73%	-10.98%	-45.64%	108.41%
Accounts Receivable	2,172	1,776	1,470	1,871	1,921
Other Receivables	39.61	65.79	34.25	51.89	40.17
Receivables	2,212	1,842	1,504	1,923	1,961
Inventory	1,194	1,020	827.13	935.23	899.43
Prepaid Expenses	235.1	34.57	42.65	46.32	27.21
Other Current Assets	1,160	1,098	32.44	52.7	19.22
Total Current Assets	6,423	5,936	4,069	4,825	6,343
Property, Plant & Equipment	2,370	2,162	1,867	1,681	1,457
Long-Term Investments	44.72	-	44.51	94.44	49.23
Goodwill	-	4.63	4.34	72.49	72.06
Other Intangible Assets	15.96	12.97	17.78	26.48	32.55
Long-Term Accounts Receivable	-	-	-	-	1.93
Long-Term Deferred Tax Assets	73.75	49.11	37.17	38.54	15.87
Other Long-Term Assets	153.3	249.46	1,229	1,108	125.24
Total Assets	9,080	8,415	7,269	7,846	8,096
Accounts Payable	1,456	1,257	1,011	1,031	1,518
Accrued Expenses	-	176.32	157.57	147.05	148.51
Short-Term Debt	1,253	1,026	817.71	774.77	934.54
Current Portion of Long-Term Debt	-	25.88	17.91	1,564	-
Current Portion of Leases	97.61	77.8	65.91	48.65	46.47
Current Income Taxes Payable	48.81	50.08	9.91	66.13	29.1
Current Unearned Revenue	80.01	93.06	35.55	54.85	116.48
Other Current Liabilities	631.29	301.27	225.3	181.38	183.1
Total Current Liabilities	3,567	3,008	2,340	3,868	2,976
Long-Term Debt	843.4	852.34	850	-	1,544
Long-Term Leases	343.06	235.01	182.8	163.15	93.99
Long-Term Deferred Tax Liabilities	399.64	397.4	366.41	423.3	376.15
Other Long-Term Liabilities	15.67	15.94	12.74	12.57	10.1
Total Liabilities	5,169	4,508	3,752	4,467	5,000
Common Stock	670.93	621.93	621.93	621.93	625.21
Additional Paid-In Capital	1,587	1,463	1,463	1,463	1,481
Retained Earnings	1,675	1,637	1,389	1,216	1,055
Comprehensive Income & Other	-50.96	93.46	-59.07	-14	-82.41
Total Common Equity	3,882	3,815	3,415	3,286	3,078
Minority Interest	29.71	90.79	101.77	92.55	17.97
Shareholders' Equity	3,912	3,906	3,517	3,379	3,096
Total Liabilities & Equity	9,080	8,415	7,269	7,846	8,096
Total Debt	2,537	2,217	1,934	2,550	2,619
Net Cash (Debt)	-914.63	-276.02	-271.49	-682.34	817.1
Net Cash Growth	-	-	-	-	140.23%
Net Cash Per Share	-8.91	-4.22	-4.16	-8.99	10.74
Filing Date Shares Outstanding	102.1	65.3	65.3	65.3	65.65
Total Common Shares Outstanding	102.1	65.3	65.3	65.3	65.65
Working Capital	2,856	2,929	1,729	957	3,367
Book Value Per Share	38.02	58.43	52.30	50.33	46.89
Tangible Book Value	3,866	3,798	3,393	3,187	2,973
Tangible Book Value Per Share	37.86	58.16	51.96	48.81	45.30
Land	-	-	41.72	41.72	-
Buildings	-	726.27	481.15	486.64	494.46
Machinery	-	2,735	2,280	2,106	1,739
Construction In Progress	-	25.01	178.89	18.96	65.7
Leasehold Improvements	-	132.12	97.4	68.78	27.93

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