L&K Engineering 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	43,537	23,348	13,386	9,955	4,219
Short-Term Investments	-	691.41	673.5	700.53	3,374
Trading Asset Securities	289.53	225.94	246.47	192.36	302.29
Cash & Short-Term Investments	43,827	24,265	14,306	10,848	7,895
Cash Growth	80.62%	69.62%	31.87%	37.40%	9.17%
Accounts Receivable	23,068	18,362	24,218	17,337	16,731
Other Receivables	1,065	674.46	971.55	280.58	108.58
Receivables	24,133	19,036	25,190	17,618	16,840
Inventory	710.41	7,336	6,283	10,774	606.3
Prepaid Expenses	3,267	869.9	617.28	791.86	723.37
Other Current Assets	4,482	3,841	2,900	3,905	1,690
Total Current Assets	76,419	55,348	49,295	43,936	27,755
Property, Plant & Equipment	3,615	3,525	3,450	3,675	3,474
Long-Term Investments	2,662	991.67	972.63	796.53	649.35
Goodwill	-	2.04	2.04	2.04	2.04
Other Intangible Assets	29.63	26.84	26.6	29.09	18.36
Long-Term Deferred Tax Assets	498	348.33	297.81	271.25	237.89
Other Long-Term Assets	158.28	255.46	312.78	308.41	102.75
Total Assets	83,381	60,497	54,358	49,018	32,240
Accounts Payable	21,922	15,731	19,640	10,943	9,352
Accrued Expenses	-	21.16	17.34	15.03	12.71
Short-Term Debt	2,252	1,372	2,335	3,356	3,451
Current Portion of Long-Term Debt	-	5.97	7.23	326.91	270.37
Current Portion of Leases	36.32	31.05	49.57	77.54	10.94
Current Income Taxes Payable	1,654	904.78	639.34	284.27	133.24
Current Unearned Revenue	26,183	18,435	13,421	18,158	4,859
Other Current Liabilities	3,312	1,847	1,496	1,113	835.96
Total Current Liabilities	55,359	38,348	37,606	34,274	18,925
Long-Term Debt	295.23	698.33	519.83	1,332	1,468
Long-Term Leases	42.57	43.66	12.31	58.72	14.4
Pension & Post-Retirement Benefits	-	19.03	29.79	29.51	40.57
Long-Term Deferred Tax Liabilities	929.37	639.83	400.62	276.94	176.97
Other Long-Term Liabilities	57.51	207.48	225.67	235.44	222.27
Total Liabilities	56,684	39,956	38,794	36,206	20,847
Common Stock	2,353	2,330	2,255	2,255	2,255
Additional Paid-In Capital	4,137	3,739	2,861	2,854	2,848
Retained Earnings	12,025	8,068	5,818	3,720	3,053
Comprehensive Income & Other	948.51	450.19	-5.26	-133.71	-362.15
Total Common Equity	19,464	14,588	10,929	8,696	7,795
Minority Interest	7,233	5,953	4,634	4,117	3,598
Shareholders' Equity	26,697	20,541	15,564	12,812	11,393
Total Liabilities & Equity	83,381	60,497	54,358	49,018	32,240
Total Debt	2,626	2,151	2,924	5,151	5,215
Net Cash (Debt)	41,201	22,114	11,381	5,697	2,680
Net Cash Growth	86.31%	94.30%	99.78%	112.54%	64.86%
Net Cash Per Share	175.36	91.24	50.21	25.09	11.85
Filing Date Shares Outstanding	235.31	233.01	225.54	225.54	225.54
Total Common Shares Outstanding	235.31	233.01	225.54	225.54	225.54
Working Capital	21,059	17,000	11,690	9,662	8,830
Book Value Per Share	82.72	62.61	48.46	38.55	34.56
Tangible Book Value	19,434	14,559	10,901	8,665	7,774
Tangible Book Value Per Share	82.59	62.48	48.33	38.42	34.47
Land	-	136.55	136.55	136.55	136.55
Buildings	-	710.66	691.86	695.14	671.07
Machinery	-	1,299	1,220	1,209	1,069
Construction In Progress	-	47.63	45.98	46.8	46.08
Leasehold Improvements	-	9.47	9.47	7.03	7.03

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