LCY Technology 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	183.02	434.94	558.51	721.06	717.18	518.57
Short-Term Investments	-	-	-	-	-	60
Cash & Short-Term Investments	183.02	434.94	558.51	721.06	717.18	578.57
Cash Growth	-21.13%	-22.13%	-22.54%	0.54%	23.96%	-6.92%
Accounts Receivable	518.67	654.66	852.4	918.94	1,076	779.88
Other Receivables	39.85	29.79	83.28	89.09	87.27	44.63
Receivables	558.52	684.45	935.68	1,008	1,163	824.5
Inventory	640.91	592.11	587.4	653.79	611	380.83
Prepaid Expenses	7.63	3.73	3.1	5.78	4.92	5.1
Other Current Assets	52.88	56.46	48.79	42.45	40.51	39.75
Total Current Assets	1,443	1,772	2,133	2,431	2,537	1,829
Property, Plant & Equipment	454.12	477.09	528.48	584.18	519.03	583.18
Long-Term Investments	133.23	123.42	83.74	59.08	111.04	50.61
Other Intangible Assets	3.69	3.57	4.28	4.91	6.34	7.54
Long-Term Deferred Tax Assets	48.39	42.09	39.76	7.65	4.59	6.11
Other Long-Term Assets	3.04	3.14	3.93	4.1	7.53	11.31
Total Assets	2,085	2,421	2,794	3,091	3,186	2,487
Accounts Payable	185.53	130.24	330.09	345.17	323.05	182.36
Accrued Expenses	70.19	54.09	55.28	71.99	109.05	76.07
Short-Term Debt	172.11	110	37.5	-	-	-
Current Portion of Leases	8.36	8.25	9.96	9.83	7.69	9.73
Current Income Taxes Payable	-	-	-	66.48	140.83	6.74
Current Unearned Revenue	9.35	4.78	-	4.33	-	-
Other Current Liabilities	48.34	65.23	44.27	94.59	50.79	37.16
Total Current Liabilities	493.89	372.58	477.1	592.37	631.4	312.06
Long-Term Leases	100.05	105.71	112.41	121.53	126.89	133.42
Long-Term Deferred Tax Liabilities	1.66	3.33	0.1	0.14	0.17	0.2
Total Liabilities	595.6	481.61	589.61	714.04	758.46	445.68
Common Stock	1,378	1,378	1,378	1,378	1,378	1,531
Additional Paid-In Capital	325.42	324.53	323.67	318.59	313.11	307.48
Retained Earnings	-296.75	163.49	468.72	671.37	675.04	202.68
Comprehensive Income & Other	83.4	73.58	33.91	9.27	61.23	0.8
Shareholders' Equity	1,490	1,939	2,204	2,377	2,427	2,042
Total Liabilities & Equity	2,085	2,421	2,794	3,091	3,186	2,487
Total Debt	280.53	223.96	159.87	131.36	134.58	143.15
Net Cash (Debt)	-97.51	210.98	398.65	589.7	582.6	435.42
Net Cash Growth	-	-47.08%	-32.40%	1.22%	33.80%	-7.26%
Net Cash Per Share	-0.71	1.53	2.89	4.28	3.89	3.16
Filing Date Shares Outstanding	137.78	137.78	137.78	137.78	137.78	137.78
Total Common Shares Outstanding	137.78	137.78	137.78	137.78	137.78	137.78
Working Capital	949.07	1,399	1,656	1,839	1,906	1,517
Book Value Per Share	10.81	14.08	16.00	17.25	17.62	14.82
Tangible Book Value	1,486	1,936	2,200	2,372	2,421	2,034
Tangible Book Value Per Share	10.79	14.05	15.97	17.22	17.57	14.77
Buildings	458.74	447.04	447.04	449.11	449.11	448.99
Machinery	3,483	3,465	3,462	3,368	3,303	3,243
Construction In Progress	30.13	24.24	7.68	72.11	26.88	72.24

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