Luo Lih-Fen Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	522.7	517.32	534.18	616.83	468.28	590.01
Short-Term Investments	142.28	64.93	16.14	105.34	250.84	142.4
Trading Asset Securities	85.57	336.17	455.8	334.51	364.17	490.6
Cash & Short-Term Investments	750.54	918.42	1,006	1,057	1,083	1,223
Cash Growth	-23.38%	-8.72%	-4.78%	-2.46%	-11.43%	-20.27%
Accounts Receivable	9.14	8.28	4.68	3.56	7.51	15.23
Other Receivables	36.21	23.26	7.64	7.88	24.83	15.98
Receivables	45.35	31.54	12.32	11.54	35.13	31.22
Inventory	84.03	70.59	49.15	75.15	72.49	104.19
Prepaid Expenses	-	29.02	28.67	20.67	21.82	31.58
Other Current Assets	32.14	3.23	2.6	135.92	11.87	15.88
Total Current Assets	912.05	1,053	1,099	1,300	1,225	1,406
Property, Plant & Equipment	695.51	735.88	752.4	760.35	700.91	396.56
Long-Term Investments	542.74	412.41	219.59	-	-	196.97
Goodwill	21.36	21.36	21.36	21.36	21.36	21.36
Other Intangible Assets	7.56	9.9	13.18	16.7	18.81	21.63
Long-Term Accounts Receivable	-	-	-	-	-	0.93
Long-Term Deferred Tax Assets	13.32	15.38	15.08	24.33	30.94	21.59
Other Long-Term Assets	5.1	7.04	7.55	6.45	10.12	14.14
Total Assets	2,198	2,255	2,128	2,129	2,007	2,079
Accounts Payable	36.7	33.24	25.17	21.98	15.91	14.38
Accrued Expenses	128	173.29	159.03	161.43	147.89	162.45
Current Portion of Long-Term Debt	4.89	14.06	41.7	52.95	19.51	-
Current Portion of Leases	1.21	2.98	2.93	8.21	9.82	9.24
Current Income Taxes Payable	21.36	15.12	0.08	2.69	6.9	3.61
Current Unearned Revenue	239.72	198.33	146.91	52.62	55.13	102.45
Other Current Liabilities	49.14	43.98	44.44	35.98	30.11	40.12
Total Current Liabilities	483.02	481	420.25	335.86	285.26	332.24
Long-Term Debt	45.73	49.35	63.34	173.59	105.69	92.2
Long-Term Leases	0.49	0.79	2	4.93	7.26	6.85
Long-Term Deferred Tax Liabilities	6.53	7.94	8.04	7.83	3.06	3.87
Other Long-Term Liabilities	0.46	0.26	0.25	0.2	0.63	0.81
Total Liabilities	536.22	539.34	493.88	522.41	401.89	435.97
Common Stock	473.88	473.88	473.88	473.88	473.88	473.88
Additional Paid-In Capital	830.58	830.58	830.58	830.58	830.58	830.58
Retained Earnings	408.9	379.14	360.01	323.9	340.17	364.7
Comprehensive Income & Other	-81.47	-5.08	-59.5	-32.93	-44.6	-31.85
Total Common Equity	1,632	1,679	1,605	1,595	1,600	1,637
Minority Interest	29.52	36.92	29.18	11.32	4.82	5.77
Shareholders' Equity	1,661	1,715	1,634	1,607	1,605	1,643
Total Liabilities & Equity	2,198	2,255	2,128	2,129	2,007	2,079
Total Debt	54.32	67.19	109.98	239.68	142.28	108.29
Net Cash (Debt)	696.23	851.23	896.15	817	941.01	1,115
Net Cash Growth	-22.81%	-5.01%	9.69%	-13.18%	-15.58%	-26.86%
Net Cash Per Share	14.68	17.95	18.90	17.24	19.85	23.52
Filing Date Shares Outstanding	47.39	47.39	47.39	47.39	47.39	47.39
Total Common Shares Outstanding	47.39	47.39	47.39	47.39	47.39	47.39
Working Capital	429.04	571.8	678.61	964.11	939.33	1,074
Book Value Per Share	34.44	35.42	33.87	33.67	33.76	34.55
Tangible Book Value	1,603	1,647	1,570	1,557	1,560	1,594
Tangible Book Value Per Share	33.83	34.76	33.14	32.86	32.92	33.64
Land	49.05	49.05	49.05	49.05	49.05	49.05
Buildings	680.44	693.6	663.45	465.96	450.13	222.86
Machinery	163.98	193.51	184.77	164.83	156.66	142.8
Construction In Progress	10.85	16.21	9.15	189.11	121.52	34.09

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