Lang Inc. 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	1,004	621.29	568.14	606.68	621.05
Short-Term Investments	0.57	154.37	51.51	30.71	-
Trading Asset Securities	120.96	161.06	93.68	31.12	7.18
Cash & Short-Term Investments	1,125	936.71	713.33	668.51	628.22
Cash Growth	20.11%	31.31%	6.70%	6.41%	119.80%
Accounts Receivable	154.12	96.92	104.08	124.05	132.42
Other Receivables	27.58	47.16	15.6	16.71	3.85
Receivables	181.69	144.08	119.67	140.76	136.27
Inventory	97.35	1.47	-	-	-
Prepaid Expenses	30.52	33.05	38.18	30.6	57.58
Other Current Assets	5.43	30.26	11.77	280.86	11.45
Total Current Assets	1,440	1,146	882.95	1,121	833.52
Property, Plant & Equipment	1,520	863.41	820.11	160.92	125.54
Long-Term Investments	146.31	69.92	72.12	43.65	46.45
Goodwill	-	130.52	130.52	130.52	130.52
Other Intangible Assets	149.75	31.8	67.42	111.76	147.46
Other Long-Term Assets	44.98	123.9	68.52	198.65	262.45
Total Assets	3,301	2,365	2,042	1,766	1,546
Accounts Payable	176.19	225.83	240.75	315.14	282.97
Short-Term Debt	314	-	-	77.4	9.4
Current Portion of Long-Term Debt	-	-	20	197.79	-
Current Portion of Leases	16.31	19.4	45.29	45.08	40.4
Current Income Taxes Payable	44.7	0.65	-	61.27	60.66
Current Unearned Revenue	155.07	129.52	104.8	99.93	93.16
Other Current Liabilities	126.35	151.58	106.76	136.73	127.87
Total Current Liabilities	832.61	526.97	517.6	933.33	614.46
Long-Term Debt	779.3	303.89	544	20	192.62
Long-Term Leases	77.54	84.29	54.21	99.86	65.64
Long-Term Deferred Tax Liabilities	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	1,690	915.48	1,116	1,056	873.05
Common Stock	777.53	777.53	627.53	532.42	532.42
Additional Paid-In Capital	494.41	471.64	149.81	44.91	44.91
Retained Earnings	457.43	195.74	147.44	132.22	106.11
Treasury Stock	-156.06	-	-	-	-
Comprehensive Income & Other	-13.91	3.89	0.47	-0.57	-9
Total Common Equity	1,559	1,449	925.24	708.99	674.45
Minority Interest	51.75	0.85	0.27	0.89	-1.57
Shareholders' Equity	1,611	1,450	925.51	709.87	672.88
Total Liabilities & Equity	3,301	2,365	2,042	1,766	1,546
Total Debt	1,187	407.58	663.5	440.12	308.06
Net Cash (Debt)	-62.11	529.14	49.83	228.39	320.17
Net Cash Growth	-	961.82%	-78.18%	-28.67%	2911.92%
Net Cash Per Share	-0.72	6.80	0.85	3.64	5.11
Filing Date Shares Outstanding	78.28	77.75	62.75	53.24	53.24
Total Common Shares Outstanding	78.28	77.75	62.75	53.24	53.24
Working Capital	607.43	618.6	365.36	187.4	219.06
Book Value Per Share	19.92	18.63	14.74	13.32	12.67
Tangible Book Value	1,410	1,286	727.3	466.71	396.48
Tangible Book Value Per Share	18.01	16.55	11.59	8.77	7.45
Land	-	510.15	510.15	-	-
Buildings	-	205.69	165.31	-	-
Machinery	-	54.72	23.71	23.5	20.52
Construction In Progress	-	-	40.54	-	-
Leasehold Improvements	-	19.54	6.98	12.7	11.52

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