LCY Technology 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	88.42	434.94	558.51	721.06	717.18
Cash & Short-Term Investments	88.42	434.94	558.51	721.06	717.18
Cash Growth	-79.67%	-22.13%	-22.54%	0.54%	23.96%
Accounts Receivable	612.85	654.66	852.4	918.94	1,076
Other Receivables	48.71	41.91	83.28	89.09	87.27
Receivables	661.56	696.57	935.68	1,008	1,163
Inventory	727.33	592.11	587.4	653.79	611
Prepaid Expenses	3.55	3.73	3.1	5.78	4.92
Other Current Assets	39.42	44.34	48.79	42.45	40.51
Total Current Assets	1,520	1,772	2,133	2,431	2,537
Property, Plant & Equipment	446.17	477.09	528.48	584.18	519.03
Long-Term Investments	135.44	123.42	83.74	59.08	111.04
Other Intangible Assets	4.27	3.57	4.28	4.91	6.34
Long-Term Deferred Tax Assets	38.75	42.09	39.76	7.65	4.59
Other Long-Term Assets	3.02	3.14	3.93	4.1	7.53
Total Assets	2,148	2,421	2,794	3,091	3,186
Accounts Payable	227.75	130.24	330.09	345.17	323.05
Accrued Expenses	70.41	54.09	55.28	71.99	109.05
Short-Term Debt	216.87	110	37.5	-	-
Current Portion of Leases	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	47.76	65.23	44.27	94.59	50.79
Total Current Liabilities	572.68	372.58	477.1	592.37	631.4
Long-Term Leases	98.02	105.71	112.41	121.53	126.89
Long-Term Deferred Tax Liabilities	1.99	3.33	0.1	0.14	0.17
Other Long-Term Liabilities	2.3	-	-	-	-
Total Liabilities	674.99	481.61	589.61	714.04	758.46
Common Stock	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	-	-	323.67	318.59	313.11
Retained Earnings	-316.07	163.49	468.72	671.37	675.04
Comprehensive Income & Other	411.25	398.11	33.91	9.27	61.23
Shareholders' Equity	1,473	1,939	2,204	2,377	2,427
Total Liabilities & Equity	2,148	2,421	2,794	3,091	3,186
Total Debt	323.29	223.96	159.87	131.36	134.58
Net Cash (Debt)	-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	-1.70	1.53	2.89	4.28	3.89
Filing Date Shares Outstanding	137.78	137.78	137.78	137.78	137.78
Total Common Shares Outstanding	137.78	137.78	137.78	137.78	137.78
Working Capital	947.6	1,399	1,656	1,839	1,906
Book Value Per Share	10.69	14.08	16.00	17.25	17.62
Tangible Book Value	1,469	1,936	2,200	2,372	2,421
Tangible Book Value Per Share	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

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