Lang Inc. 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	826.68	1,004	621.29	568.14	606.68	621.05
Short-Term Investments	300.57	-	150	51.51	30.71	-
Trading Asset Securities	131.96	120.96	161.06	93.68	31.12	7.18
Cash & Short-Term Investments	1,259	1,124	932.35	713.33	668.51	628.22
Cash Growth	21.11%	20.61%	30.70%	6.70%	6.41%	119.80%
Accounts Receivable	142.08	154.12	96.92	104.08	124.05	132.42
Other Receivables	32.18	27.58	47.16	15.6	16.71	3.85
Receivables	174.25	181.69	144.08	119.67	140.76	136.27
Inventory	91.96	97.35	1.47	-	-	-
Prepaid Expenses	42.63	-	-	38.18	30.6	57.58
Other Current Assets	6.88	36.52	67.68	11.77	280.86	11.45
Total Current Assets	1,575	1,440	1,146	882.95	1,121	833.52
Property, Plant & Equipment	1,514	1,520	863.41	820.11	160.92	125.54
Long-Term Investments	94.19	92.88	69.92	72.12	43.65	46.45
Goodwill	-	130.52	130.52	130.52	130.52	130.52
Other Intangible Assets	146.67	19.24	31.8	67.42	111.76	147.46
Other Long-Term Assets	24.19	98.41	123.9	68.52	198.65	262.45
Total Assets	3,353	3,301	2,365	2,042	1,766	1,546
Accounts Payable	168.55	176.19	225.83	240.75	315.14	282.97
Short-Term Debt	320	314	-	-	77.4	9.4
Current Portion of Long-Term Debt	281.97	-	-	20	197.79	-
Current Portion of Leases	14.28	16.31	19.4	45.29	45.08	40.4
Current Income Taxes Payable	66.22	44.7	0.65	-	61.27	60.66
Current Unearned Revenue	145.45	155.07	129.52	104.8	99.93	93.16
Other Current Liabilities	497.93	126.35	151.58	106.76	136.73	127.87
Total Current Liabilities	1,494	832.61	526.97	517.6	933.33	614.46
Long-Term Debt	500	779.3	303.89	544	20	192.62
Long-Term Leases	74.09	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	0.16
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	3.01	0.18
Total Liabilities	2,069	1,690	915.48	1,116	1,056	873.05
Common Stock	777.53	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	169.73	457.43	195.74	147.44	132.22	106.11
Treasury Stock	-205.1	-156.06	-	-	-	-
Comprehensive Income & Other	489.96	-13.91	3.89	0.47	-0.57	-9
Total Common Equity	1,232	1,559	1,449	925.24	708.99	674.45
Minority Interest	52.55	51.75	0.85	0.27	0.89	-1.57
Shareholders' Equity	1,285	1,611	1,450	925.51	709.87	672.88
Total Liabilities & Equity	3,353	3,301	2,365	2,042	1,766	1,546
Total Debt	1,190	1,187	407.58	663.5	440.12	308.06
Net Cash (Debt)	68.87	-62.68	524.77	49.83	228.39	320.17
Net Cash Growth	-86.96%	-	953.06%	-78.18%	-28.67%	2911.92%
Net Cash Per Share	0.79	-0.71	6.74	0.85	3.64	5.11
Filing Date Shares Outstanding	73.6	74.59	77.75	62.75	53.24	53.24
Total Common Shares Outstanding	73.6	74.59	77.75	62.75	53.24	53.24
Working Capital	80.52	607.43	618.6	365.36	187.4	219.06
Book Value Per Share	16.74	20.91	18.63	14.74	13.32	12.67
Tangible Book Value	1,085	1,410	1,286	727.3	466.71	396.48
Tangible Book Value Per Share	14.75	18.90	16.55	11.59	8.77	7.45
Land	-	970.56	510.15	510.15	-	-
Buildings	-	355.06	205.69	165.31	-	-
Machinery	-	69.59	54.72	23.71	23.5	20.52
Construction In Progress	-	32.71	-	40.54	-	-
Leasehold Improvements	-	50.02	19.54	6.98	12.7	11.52