LCY Technology 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	185.21	88.42	434.94	558.51	721.06	717.18
Cash & Short-Term Investments	185.21	88.42	434.94	558.51	721.06	717.18
Cash Growth	-48.38%	-79.67%	-22.13%	-22.54%	0.54%	23.96%
Accounts Receivable	693.46	612.85	654.66	852.4	918.94	1,076
Other Receivables	43.14	48.71	41.91	83.28	89.09	87.27
Receivables	736.6	661.56	696.57	935.68	1,008	1,163
Inventory	851.01	727.33	592.11	587.4	653.79	611
Prepaid Expenses	2.88	3.55	3.73	3.1	5.78	4.92
Other Current Assets	82.03	39.42	44.34	48.79	42.45	40.51
Total Current Assets	1,858	1,520	1,772	2,133	2,431	2,537
Property, Plant & Equipment	427.84	446.17	477.09	528.48	584.18	519.03
Long-Term Investments	127.34	135.44	123.42	83.74	59.08	111.04
Other Intangible Assets	4.04	4.27	3.57	4.28	4.91	6.34
Long-Term Deferred Tax Assets	33.2	38.75	42.09	39.76	7.65	4.59
Other Long-Term Assets	6.18	3.02	3.14	3.93	4.1	7.53
Total Assets	2,456	2,148	2,421	2,794	3,091	3,186
Accounts Payable	273.43	227.75	130.24	330.09	345.17	323.05
Accrued Expenses	62.23	73.08	54.09	55.28	71.99	109.05
Short-Term Debt	472.1	216.87	110	37.5	-	-
Current Portion of Leases	8.41	8.4	8.25	9.96	9.83	7.69
Current Income Taxes Payable	-	-	-	-	66.48	140.83
Current Unearned Revenue	8.83	1.49	4.78	-	4.33	-
Other Current Liabilities	50.95	45.09	65.23	44.27	94.59	50.79
Total Current Liabilities	875.95	572.68	372.58	477.1	592.37	631.4
Long-Term Leases	96	98.02	105.71	112.41	121.53	126.89
Long-Term Deferred Tax Liabilities	1.01	1.99	3.33	0.1	0.14	0.17
Other Long-Term Liabilities	-	2.3	-	-	-	-
Total Liabilities	972.97	674.99	481.61	589.61	714.04	758.46
Common Stock	1,378	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	325.88	-	-	323.67	318.59	313.11
Retained Earnings	-297.78	-316.07	163.49	468.72	671.37	675.04
Comprehensive Income & Other	77.5	411.25	398.11	33.91	9.27	61.23
Shareholders' Equity	1,483	1,473	1,939	2,204	2,377	2,427
Total Liabilities & Equity	2,456	2,148	2,421	2,794	3,091	3,186
Total Debt	576.51	323.29	223.96	159.87	131.36	134.58
Net Cash (Debt)	-391.3	-234.87	210.98	398.65	589.7	582.6
Net Cash Growth	-	-	-47.08%	-32.40%	1.22%	33.80%
Net Cash Per Share	-2.84	-1.70	1.53	2.89	4.28	3.89
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	981.78	947.6	1,399	1,656	1,839	1,906
Book Value Per Share	10.77	10.69	14.08	16.00	17.25	17.62
Tangible Book Value	1,479	1,469	1,936	2,200	2,372	2,421
Tangible Book Value Per Share	10.74	10.66	14.05	15.97	17.22	17.57
Buildings	458.74	458.74	447.04	447.04	449.11	449.11
Machinery	3,512	3,511	3,465	3,462	3,368	3,303
Construction In Progress	14.26	13.52	24.24	7.68	72.11	26.88