LCY Technology Corp. (TPE:4989)

LCY Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.52	88.42	434.94	558.51	721.06	717.18
Cash & Short-Term Investments	169.52	88.42	434.94	558.51	721.06	717.18
Cash Growth	-37.33%	-79.67%	-22.13%	-22.54%	0.54%	23.96%
Accounts Receivable	950.86	612.85	654.66	852.4	918.94	1,076
Other Receivables	15.1	48.71	41.91	83.28	89.09	87.27
Receivables	965.95	661.56	696.57	935.68	1,008	1,163
Inventory	726.44	727.33	592.11	587.4	653.79	611
Prepaid Expenses	8.17	3.55	3.73	3.1	5.78	4.92
Other Current Assets	72.15	39.42	44.34	48.79	42.45	40.51
Total Current Assets	1,942	1,520	1,772	2,133	2,431	2,537
Property, Plant & Equipment	412.29	446.17	477.09	528.48	584.18	519.03
Long-Term Investments	131.1	135.44	123.42	83.74	59.08	111.04
Other Intangible Assets	3.8	4.27	3.57	4.28	4.91	6.34
Long-Term Deferred Tax Assets	39.75	38.75	42.09	39.76	7.65	4.59
Other Long-Term Assets	5.98	3.02	3.14	3.93	4.1	7.53
Total Assets	2,535	2,148	2,421	2,794	3,091	3,186

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	197.25	227.75	130.24	330.09	345.17	323.05
Accrued Expenses	77.07	73.08	54.09	55.28	71.99	109.05
Short-Term Debt	612.59	216.87	110	37.5	-	-
Current Portion of Leases	8.4	8.4	8.25	9.96	9.83	7.69
Current Income Taxes Payable	-	-	-	-	66.48	140.83
Current Unearned Revenue	2.44	1.49	4.78	-	4.33	-
Other Current Liabilities	45.94	45.09	65.23	44.27	94.59	50.79
Total Current Liabilities	943.69	572.68	372.58	477.1	592.37	631.4
Long-Term Leases	94.35	98.02	105.71	112.41	121.53	126.89
Long-Term Deferred Tax Liabilities	1.16	1.99	3.33	0.1	0.14	0.17
Other Long-Term Liabilities	-	2.3	-	-	-	-
Total Liabilities	1,039	674.99	481.61	589.61	714.04	758.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,378	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	445.3	-	-	323.67	318.59	313.11
Retained Earnings	-408.39	-316.07	163.49	468.72	671.37	675.04
Comprehensive Income & Other	81.28	411.25	398.11	33.91	9.27	61.23
Shareholders' Equity	1,496	1,473	1,939	2,204	2,377	2,427
Total Liabilities & Equity	2,535	2,148	2,421	2,794	3,091	3,186

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	715.34	323.29	223.96	159.87	131.36	134.58
Net Cash (Debt)	-545.83	-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	-3.96	-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	998.54	947.6	1,399	1,656	1,839	1,906
Book Value Per Share	10.86	10.69	14.08	16.00	17.25	17.62
Tangible Book Value	1,492	1,469	1,936	2,200	2,372	2,421
Tangible Book Value Per Share	10.83	10.66	14.05	15.97	17.22	17.57
Buildings	458.74	458.74	447.04	447.04	449.11	449.11
Machinery	3,515	3,511	3,465	3,462	3,368	3,303
Construction In Progress	12.92	13.52	24.24	7.68	72.11	26.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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