Lumax International Corp. 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	1,795	2,227	1,531	1,419	2,329
Short-Term Investments	2,566	1,726	2,250	2,067	1,198
Cash & Short-Term Investments	4,361	3,953	3,781	3,487	3,527
Cash Growth	10.31%	4.54%	8.44%	-1.14%	20.31%
Accounts Receivable	2,246	2,288	2,020	1,760	1,799
Other Receivables	14.61	8.07	8.92	8.39	9.77
Receivables	2,260	2,296	2,029	1,769	1,809
Inventory	3,623	3,267	3,366	3,002	2,088
Other Current Assets	88.24	141.79	115.34	144.9	108.39
Total Current Assets	10,332	9,658	9,292	8,402	7,533
Property, Plant & Equipment	1,463	1,498	1,019	1,047	1,070
Long-Term Investments	12.85	12.84	12.66	12.66	209.66
Other Intangible Assets	9.16	8.93	-	-	-
Long-Term Deferred Tax Assets	7.81	14.33	25.83	20.93	26.24
Other Long-Term Assets	273.36	243.69	542.4	417.92	275.83
Total Assets	12,099	11,436	10,892	9,901	9,115
Accounts Payable	508.32	541.21	472.69	446.59	413.8
Accrued Expenses	383.23	363.7	324.95	331.24	280.12
Short-Term Debt	10.81	-	42.14	-	-
Current Portion of Leases	11.9	12.59	10.55	13.28	10.55
Current Income Taxes Payable	174.62	162.23	175.69	138.45	118.08
Current Unearned Revenue	3,051	2,788	2,924	2,397	2,111
Other Current Liabilities	127.79	123.77	115.93	101.09	99.62
Total Current Liabilities	4,267	3,991	4,065	3,427	3,033
Long-Term Leases	4.32	12.24	5.07	10.94	14.24
Pension & Post-Retirement Benefits	2.66	17.64	46.29	78.22	98.23
Long-Term Deferred Tax Liabilities	299.67	332.35	306	298.57	271.49
Other Long-Term Liabilities	4.07	1.42	4.35	1.46	1.88
Total Liabilities	4,578	4,355	4,427	3,816	3,419
Common Stock	961.56	961.56	961.56	961.56	1,068
Additional Paid-In Capital	111.04	111.03	111.02	111.01	110.89
Retained Earnings	6,527	6,088	5,550	5,149	4,681
Comprehensive Income & Other	-79.99	-80.11	-158.32	-137.9	-165.22
Total Common Equity	7,520	7,081	6,464	6,084	5,695
Minority Interest	1.07	0.25	0.96	0.83	0.82
Shareholders' Equity	7,521	7,081	6,465	6,085	5,696
Total Liabilities & Equity	12,099	11,436	10,892	9,901	9,115
Total Debt	27.03	24.83	57.76	24.22	24.79
Net Cash (Debt)	4,334	3,928	3,723	3,463	3,502
Net Cash Growth	10.32%	5.50%	7.53%	-1.13%	20.59%
Net Cash Per Share	44.56	40.41	38.21	33.21	35.97
Filing Date Shares Outstanding	96.16	96.16	96.16	96.16	96.16
Total Common Shares Outstanding	96.16	96.16	96.16	96.16	96.16
Working Capital	6,065	5,667	5,226	4,975	4,500
Book Value Per Share	78.20	73.64	67.22	63.27	59.23
Tangible Book Value	7,511	7,072	6,464	6,084	5,695
Tangible Book Value Per Share	78.11	73.55	67.22	63.27	59.23
Land	603.14	603.14	429.25	429.25	429.25
Buildings	1,010	1,005	694.43	694.27	692.46
Machinery	290.47	280.37	265.45	256.58	259.26
Leasehold Improvements	6.38	6.35	7.94	8.09	7.97

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