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	Jun '26 Jun 30, 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	837.01	1,004	621.29	568.14	606.68	621.05
Short-Term Investments	0.57	-	150	51.51	30.71	-
Trading Asset Securities	133.35	120.96	161.06	93.68	31.12	7.18
Cash & Short-Term Investments	970.93	1,124	932.35	713.33	668.51	628.22
Cash Growth	4.13%	20.61%	30.70%	6.70%	6.41%	119.80%
Accounts Receivable	144.48	154.12	96.92	104.08	124.05	132.42
Other Receivables	40.25	27.58	47.16	15.6	16.71	3.85
Receivables	184.73	181.69	144.08	119.67	140.76	136.27
Inventory	61.29	97.35	1.47	-	-	-
Prepaid Expenses	128.03	-	-	38.18	30.6	57.58
Other Current Assets	7.34	36.52	67.68	11.77	280.86	11.45
Total Current Assets	1,352	1,440	1,146	882.95	1,121	833.52
Property, Plant & Equipment	1,364	1,520	863.41	820.11	160.92	125.54
Long-Term Investments	134.53	92.88	69.92	72.12	43.65	46.45
Goodwill	-	130.52	130.52	130.52	130.52	130.52
Other Intangible Assets	143.74	19.24	31.8	67.42	111.76	147.46
Other Long-Term Assets	40.25	98.41	123.9	68.52	198.65	262.45
Total Assets	3,034	3,301	2,365	2,042	1,766	1,546
Accounts Payable	176.94	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	-	-	-	20	197.79	-
Current Portion of Leases	4.76	16.31	19.4	45.29	45.08	40.4
Current Income Taxes Payable	37.89	44.7	0.65	-	61.27	60.66
Current Unearned Revenue	172.55	155.07	129.52	104.8	99.93	93.16
Other Current Liabilities	513.99	126.35	151.58	106.76	136.73	127.87
Total Current Liabilities	1,226	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	4.3	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	1,731	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	227.99	457.43	195.74	147.44	132.22	106.11
Treasury Stock	-205.1	-156.06	-	-	-	-
Comprehensive Income & Other	498.72	-13.91	3.89	0.47	-0.57	-9
Total Common Equity	1,299	1,559	1,449	925.24	708.99	674.45
Minority Interest	4.61	51.75	0.85	0.27	0.89	-1.57
Shareholders' Equity	1,304	1,611	1,450	925.51	709.87	672.88
Total Liabilities & Equity	3,034	3,301	2,365	2,042	1,766	1,546
Total Debt	829.05	1,187	407.58	663.5	440.12	308.06
Net Cash (Debt)	141.87	-62.68	524.77	49.83	228.39	320.17
Net Cash Growth	-	-	953.06%	-78.18%	-28.67%	2911.92%
Net Cash Per Share	1.68	-0.71	6.74	0.85	3.64	5.11
Filing Date Shares Outstanding	74.03	74.59	77.75	62.75	53.24	53.24
Total Common Shares Outstanding	74.03	74.59	77.75	62.75	53.24	53.24
Working Capital	126.19	607.43	618.6	365.36	187.4	219.06
Book Value Per Share	17.55	20.91	18.63	14.74	13.32	12.67
Tangible Book Value	1,155	1,410	1,286	727.3	466.71	396.48
Tangible Book Value Per Share	15.61	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