L&K Engineering 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	38,487	23,348	13,386	9,955	4,219	2,920
Short-Term Investments	937.27	691.41	673.5	700.53	3,374	4,092
Trading Asset Securities	236.35	225.94	246.47	192.36	302.29	220.02
Cash & Short-Term Investments	39,661	24,265	14,306	10,848	7,895	7,232
Cash Growth	37.65%	69.62%	31.87%	37.40%	9.17%	69.46%
Accounts Receivable	27,674	18,362	24,218	17,337	16,731	14,054
Other Receivables	1,104	674.46	971.55	280.58	108.58	63.12
Receivables	28,778	19,036	25,190	17,618	16,840	14,117
Inventory	3,312	7,336	6,283	10,774	606.3	686.5
Prepaid Expenses	776.43	869.9	617.28	791.86	723.37	521.89
Other Current Assets	2,919	3,841	2,900	3,905	1,690	1,373
Total Current Assets	75,447	55,348	49,295	43,936	27,755	23,930
Property, Plant & Equipment	3,415	3,525	3,450	3,675	3,474	3,540
Long-Term Investments	1,578	991.67	972.63	796.53	649.35	507.69
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	29.13	26.84	26.6	29.09	18.36	17.92
Long-Term Deferred Tax Assets	415.72	348.33	297.81	271.25	237.89	170.06
Other Long-Term Assets	158.89	255.46	312.78	308.41	102.75	94.88
Total Assets	81,046	60,497	54,358	49,018	32,240	28,262
Accounts Payable	20,879	15,731	19,640	10,943	9,352	5,801
Accrued Expenses	21.16	21.16	17.34	15.03	12.71	12.06
Short-Term Debt	1,940	1,372	2,335	3,356	3,451	3,088
Current Portion of Long-Term Debt	43.67	5.97	7.23	326.91	270.37	659.09
Current Portion of Leases	35.38	31.05	49.57	77.54	10.94	22.21
Current Income Taxes Payable	896.73	904.78	639.34	284.27	133.24	25.67
Current Unearned Revenue	29,846	18,435	13,421	18,158	4,859	4,531
Other Current Liabilities	2,640	1,847	1,496	1,113	835.96	636.56
Total Current Liabilities	56,303	38,348	37,606	34,274	18,925	14,777
Long-Term Debt	2,283	698.33	519.83	1,332	1,468	1,813
Long-Term Leases	52.12	43.66	12.31	58.72	14.4	23.19
Pension & Post-Retirement Benefits	17.57	19.03	29.79	29.51	40.57	49.39
Long-Term Deferred Tax Liabilities	635.24	639.83	400.62	276.94	176.97	192.58
Other Long-Term Liabilities	40.17	207.48	225.67	235.44	222.27	170.64
Total Liabilities	59,331	39,956	38,794	36,206	20,847	17,026
Common Stock	2,336	2,330	2,255	2,255	2,255	2,255
Additional Paid-In Capital	4,081	3,739	2,861	2,854	2,848	2,848
Retained Earnings	8,938	8,068	5,818	3,720	3,053	2,952
Comprehensive Income & Other	516.14	450.19	-5.26	-133.71	-362.15	-453.96
Total Common Equity	15,871	14,588	10,929	8,696	7,795	7,601
Minority Interest	5,843	5,953	4,634	4,117	3,598	3,635
Shareholders' Equity	21,715	20,541	15,564	12,812	11,393	11,237
Total Liabilities & Equity	81,046	60,497	54,358	49,018	32,240	28,262
Total Debt	4,355	2,151	2,924	5,151	5,215	5,606
Net Cash (Debt)	35,305	22,114	11,381	5,697	2,680	1,626
Net Cash Growth	35.64%	94.30%	99.78%	112.54%	64.86%	-
Net Cash Per Share	147.33	91.24	50.21	25.09	11.85	7.19
Filing Date Shares Outstanding	233.61	233.01	225.54	225.54	225.54	225.54
Total Common Shares Outstanding	233.61	233.01	225.54	225.54	225.54	225.54
Working Capital	19,144	17,000	11,690	9,662	8,830	9,153
Book Value Per Share	67.94	62.61	48.46	38.55	34.56	33.70
Tangible Book Value	15,840	14,559	10,901	8,665	7,774	7,581
Tangible Book Value Per Share	67.81	62.48	48.33	38.42	34.47	33.61
Land	136.55	136.55	136.55	136.55	136.55	136.55
Buildings	692.09	710.66	691.86	695.14	671.07	702.02
Machinery	1,356	1,299	1,220	1,209	1,069	1,011
Construction In Progress	84.25	47.63	45.98	46.8	46.08	45.21
Leasehold Improvements	9.47	9.47	9.47	7.03	7.03	7.03

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