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	Jun '26 Jun 30, 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	169.52	88.42	434.94	558.51	721.06	717.18
Short-Term Investments	10.56	-	-	-	-	-
Cash & Short-Term Investments	180.07	88.42	434.94	558.51	721.06	717.18
Cash Growth	-33.43%	-79.67%	-22.13%	-22.54%	0.54%	23.96%
Accounts Receivable	947.32	612.85	654.66	852.4	918.94	1,076
Other Receivables	4.67	48.71	41.91	83.28	89.09	87.27
Receivables	951.99	661.56	696.57	935.68	1,008	1,163
Inventory	726.44	727.33	592.11	587.4	653.79	611
Prepaid Expenses	42.97	3.55	3.73	3.1	5.78	4.92
Other Current Assets	40.75	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
Accounts Payable	197.25	227.75	130.24	330.09	345.17	323.05
Accrued Expenses	-	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	-	1.49	4.78	-	4.33	-
Other Current Liabilities	125.45	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
Common Stock	1,378	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	-	-	-	323.67	318.59	313.11
Retained Earnings	-408.39	-316.07	163.49	468.72	671.37	675.04
Comprehensive Income & Other	526.58	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
Total Debt	715.34	323.29	223.96	159.87	131.36	134.58
Net Cash (Debt)	-535.27	-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	-3.89	-1.70	1.53	2.89	4.28	3.89
Filing Date Shares Outstanding	138.27	137.78	137.78	137.78	137.78	137.78
Total Common Shares Outstanding	138.27	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	10.82	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	10.79	10.66	14.05	15.97	17.22	17.57
Buildings	-	458.74	447.04	447.04	449.11	449.11
Machinery	-	3,511	3,465	3,462	3,368	3,303
Construction In Progress	-	13.52	24.24	7.68	72.11	26.88