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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	42,081	43,537	23,348	13,386	9,955	4,219
Short-Term Investments	4,238	875.81	691.41	673.5	700.53	3,374
Trading Asset Securities	292.41	289.53	225.94	246.47	192.36	302.29
Cash & Short-Term Investments	46,611	44,703	24,265	14,306	10,848	7,895
Cash Growth	67.14%	84.22%	69.62%	31.87%	37.40%	9.17%
Accounts Receivable	27,663	23,068	18,362	24,218	17,337	16,731
Other Receivables	877.63	1,065	674.46	971.55	280.58	108.58
Receivables	28,541	24,133	19,036	25,190	17,618	16,840
Inventory	2,248	2,871	7,336	6,283	10,774	606.3
Prepaid Expenses	2,572	1,107	869.9	617.28	791.86	723.37
Other Current Assets	107.73	3,606	3,841	2,900	3,905	1,690
Total Current Assets	80,080	76,419	55,348	49,295	43,936	27,755
Property, Plant & Equipment	3,670	3,615	3,525	3,450	3,675	3,474
Long-Term Investments	1,910	2,662	991.67	972.63	796.53	649.35
Goodwill	-	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	28.52	27.59	26.84	26.6	29.09	18.36
Long-Term Deferred Tax Assets	487.64	498	348.33	297.81	271.25	237.89
Other Long-Term Assets	264.87	158.28	255.46	312.78	308.41	102.75
Total Assets	86,440	83,381	60,497	54,358	49,018	32,240
Accounts Payable	21,890	21,922	15,731	19,640	10,943	9,352
Accrued Expenses	-	23.48	21.16	17.34	15.03	12.71
Short-Term Debt	2,444	2,252	1,372	2,335	3,356	3,451
Current Portion of Long-Term Debt	6.14	18.59	5.97	7.23	326.91	270.37
Current Portion of Leases	37.18	36.32	31.05	49.57	77.54	10.94
Current Income Taxes Payable	1,953	1,654	904.78	639.34	284.27	133.24
Current Unearned Revenue	25,602	26,183	18,435	13,421	18,158	4,859
Other Current Liabilities	3,001	3,270	1,847	1,496	1,113	835.96
Total Current Liabilities	54,934	55,359	38,348	37,606	34,274	18,925
Long-Term Debt	301.47	295.23	698.33	519.83	1,332	1,468
Long-Term Leases	37.58	42.57	43.66	12.31	58.72	14.4
Pension & Post-Retirement Benefits	19.2	19.76	19.03	29.79	29.51	40.57
Long-Term Deferred Tax Liabilities	1,089	929.37	639.83	400.62	276.94	176.97
Other Long-Term Liabilities	51.67	37.75	207.48	225.67	235.44	222.27
Total Liabilities	56,433	56,684	39,956	38,794	36,206	20,847
Common Stock	2,356	2,353	2,330	2,255	2,255	2,255
Additional Paid-In Capital	4,149	4,137	3,739	2,861	2,854	2,848
Retained Earnings	14,272	12,025	8,068	5,818	3,720	3,053
Comprehensive Income & Other	1,117	948.51	450.19	-5.26	-133.71	-362.15
Total Common Equity	21,893	19,464	14,588	10,929	8,696	7,795
Minority Interest	8,114	7,233	5,953	4,634	4,117	3,598
Shareholders' Equity	30,008	26,697	20,541	15,564	12,812	11,393
Total Liabilities & Equity	86,440	83,381	60,497	54,358	49,018	32,240
Total Debt	2,827	2,644	2,151	2,924	5,151	5,215
Net Cash (Debt)	43,784	42,058	22,114	11,381	5,697	2,680
Net Cash Growth	67.91%	90.19%	94.30%	99.78%	112.54%	64.86%
Net Cash Per Share	186.23	178.86	91.24	50.21	25.09	11.85
Filing Date Shares Outstanding	235.67	235.33	233.01	225.54	225.54	225.54
Total Common Shares Outstanding	235.67	235.33	233.01	225.54	225.54	225.54
Working Capital	25,146	21,059	17,000	11,690	9,662	8,830
Book Value Per Share	92.90	82.71	62.61	48.46	38.55	34.56
Tangible Book Value	21,865	19,434	14,559	10,901	8,665	7,774
Tangible Book Value Per Share	92.78	82.58	62.48	48.33	38.42	34.47
Land	-	136.55	136.55	136.55	136.55	136.55
Buildings	-	717.19	710.66	691.86	695.14	671.07
Machinery	-	1,380	1,299	1,220	1,209	1,069
Construction In Progress	-	169.57	47.63	45.98	46.8	46.08
Leasehold Improvements	-	9.57	9.47	9.47	7.03	7.03