Lumax International Corp. 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	2,083	1,795	2,227	1,531	1,419	2,329
Short-Term Investments	2,441	2,566	1,726	2,250	2,067	1,198
Cash & Short-Term Investments	4,524	4,361	3,953	3,781	3,487	3,527
Cash Growth	17.10%	10.31%	4.54%	8.44%	-1.14%	20.31%
Accounts Receivable	2,498	2,246	2,288	2,020	1,760	1,799
Other Receivables	5.79	14.61	8.07	8.92	8.39	9.77
Receivables	2,503	2,260	2,296	2,029	1,769	1,809
Inventory	3,683	3,623	3,267	3,366	3,002	2,088
Other Current Assets	113.3	88.24	141.79	115.34	144.9	108.39
Total Current Assets	10,824	10,332	9,658	9,292	8,402	7,533
Property, Plant & Equipment	1,549	1,463	1,498	1,019	1,047	1,070
Long-Term Investments	12.85	12.85	12.84	12.66	12.66	209.66
Other Intangible Assets	8.29	9.16	8.93	-	-	-
Long-Term Deferred Tax Assets	8	7.81	14.33	25.83	20.93	26.24
Other Long-Term Assets	241.82	273.36	243.69	542.4	417.92	275.83
Total Assets	12,643	12,099	11,436	10,892	9,901	9,115
Accounts Payable	540.91	508.32	541.21	472.69	446.59	413.8
Accrued Expenses	268.23	383.23	363.7	324.95	331.24	280.12
Short-Term Debt	-	10.81	-	42.14	-	-
Current Portion of Leases	9.85	11.9	12.59	10.55	13.28	10.55
Current Income Taxes Payable	216.81	174.62	162.23	175.69	138.45	118.08
Current Unearned Revenue	3,373	3,051	2,788	2,924	2,397	2,111
Other Current Liabilities	652.15	127.79	123.77	115.93	101.09	99.62
Total Current Liabilities	5,061	4,267	3,991	4,065	3,427	3,033
Long-Term Leases	3.04	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	313.01	299.67	332.35	306	298.57	271.49
Other Long-Term Liabilities	4.41	4.07	1.42	4.35	1.46	1.88
Total Liabilities	5,382	4,578	4,355	4,427	3,816	3,419
Common Stock	961.56	961.56	961.56	961.56	961.56	1,068
Additional Paid-In Capital	111.04	111.04	111.03	111.02	111.01	110.89
Retained Earnings	6,222	6,527	6,088	5,550	5,149	4,681
Comprehensive Income & Other	-34.09	-79.99	-80.11	-158.32	-137.9	-165.22
Total Common Equity	7,261	7,520	7,081	6,464	6,084	5,695
Minority Interest	0.79	1.07	0.25	0.96	0.83	0.82
Shareholders' Equity	7,261	7,521	7,081	6,465	6,085	5,696
Total Liabilities & Equity	12,643	12,099	11,436	10,892	9,901	9,115
Total Debt	12.88	27.03	24.83	57.76	24.22	24.79
Net Cash (Debt)	4,511	4,334	3,928	3,723	3,463	3,502
Net Cash Growth	17.46%	10.32%	5.50%	7.53%	-1.13%	20.59%
Net Cash Per Share	46.39	44.56	40.41	38.21	33.21	35.97
Filing Date Shares Outstanding	96.16	96.16	96.16	96.16	96.16	96.16
Total Common Shares Outstanding	96.16	96.16	96.16	96.16	96.16	96.16
Working Capital	5,762	6,065	5,667	5,226	4,975	4,500
Book Value Per Share	75.51	78.20	73.64	67.22	63.27	59.23
Tangible Book Value	7,252	7,511	7,072	6,464	6,084	5,695
Tangible Book Value Per Share	75.42	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