Lang Inc. 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	955.03	621.29	568.14	606.68	621.05	236.72
Short-Term Investments	-	154.37	51.51	30.71	-	42.72
Trading Asset Securities	113.05	161.06	93.68	31.12	7.18	6.39
Cash & Short-Term Investments	1,068	936.71	713.33	668.51	628.22	285.82
Cash Growth	53.99%	31.31%	6.70%	6.41%	119.80%	44.42%
Accounts Receivable	163.11	96.92	104.08	124.05	132.42	112.9
Other Receivables	12.96	47.16	15.6	16.71	3.85	22.33
Receivables	176.07	144.08	119.67	140.76	136.27	135.23
Inventory	67.13	1.47	-	-	-	-
Prepaid Expenses	61.69	33.05	38.18	30.6	57.58	85.36
Other Current Assets	6.27	30.26	11.77	280.86	11.45	31.48
Total Current Assets	1,379	1,146	882.95	1,121	833.52	537.89
Property, Plant & Equipment	1,506	863.41	820.11	160.92	125.54	95.73
Long-Term Investments	144.29	69.92	72.12	43.65	46.45	33.62
Goodwill	130.52	130.52	130.52	130.52	130.52	130.52
Other Intangible Assets	22.32	31.8	67.42	111.76	147.46	143.08
Other Long-Term Assets	96.45	123.9	68.52	198.65	262.45	265.36
Total Assets	3,279	2,365	2,042	1,766	1,546	1,206
Accounts Payable	180.94	225.83	240.75	315.14	282.97	216.81
Short-Term Debt	270	-	-	77.4	9.4	9.4
Current Portion of Long-Term Debt	-	-	20	197.79	-	-
Current Portion of Leases	16.2	19.4	45.29	45.08	40.4	22.78
Current Income Taxes Payable	30.31	0.65	-	61.27	60.66	19.86
Current Unearned Revenue	128.83	129.52	104.8	99.93	93.16	71.8
Other Current Liabilities	131.1	151.58	106.76	136.73	127.87	78.59
Total Current Liabilities	757.37	526.97	517.6	933.33	614.46	419.23
Long-Term Debt	776.66	303.89	544	20	192.62	187.58
Long-Term Leases	76.34	84.29	54.21	99.86	65.64	55.43
Long-Term Deferred Tax Liabilities	0.16	0.16	0.16	0.16	0.16	0.16
Other Long-Term Liabilities	0.17	0.17	0.17	3.01	0.18	-
Total Liabilities	1,611	915.48	1,116	1,056	873.05	662.41
Common Stock	777.53	777.53	627.53	532.42	532.42	532.42
Additional Paid-In Capital	494.32	471.64	149.81	44.91	44.91	44.91
Retained Earnings	379.22	195.74	147.44	132.22	106.11	-30.41
Comprehensive Income & Other	-25.12	3.89	0.47	-0.57	-9	-5.33
Total Common Equity	1,618	1,449	925.24	708.99	674.45	541.6
Minority Interest	49.85	0.85	0.27	0.89	-1.57	2.18
Shareholders' Equity	1,668	1,450	925.51	709.87	672.88	543.78
Total Liabilities & Equity	3,279	2,365	2,042	1,766	1,546	1,206
Total Debt	1,139	407.58	663.5	440.12	308.06	275.19
Net Cash (Debt)	-71.12	529.14	49.83	228.39	320.17	10.63
Net Cash Growth	-	961.82%	-78.18%	-28.67%	2911.92%	-94.32%
Net Cash Per Share	-0.82	6.80	0.85	3.64	5.11	0.17
Filing Date Shares Outstanding	77.59	77.75	62.75	53.24	53.24	53.24
Total Common Shares Outstanding	77.59	77.75	62.75	53.24	53.24	53.24
Working Capital	621.87	618.6	365.36	187.4	219.06	118.66
Book Value Per Share	20.86	18.63	14.74	13.32	12.67	10.17
Tangible Book Value	1,465	1,286	727.3	466.71	396.48	268
Tangible Book Value Per Share	18.89	16.55	11.59	8.77	7.45	5.03
Land	970.56	510.15	510.15	-	-	1.02
Buildings	354.82	205.69	165.31	-	-	2.95
Machinery	69.07	54.72	23.71	23.5	20.52	16.87
Construction In Progress	14.1	-	40.54	-	-	-
Leasehold Improvements	50.02	19.54	6.98	12.7	11.52	6.86

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