Luo Lih-Fen Holding 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	613.9	517.32	534.18	616.83	468.28
Short-Term Investments	172.18	64.93	16.14	105.34	250.84
Trading Asset Securities	13.53	336.17	455.8	334.51	364.17
Cash & Short-Term Investments	799.61	918.42	1,006	1,057	1,083
Cash Growth	-12.94%	-8.72%	-4.78%	-2.46%	-11.43%
Accounts Receivable	12.22	8.28	4.68	3.56	7.51
Other Receivables	36.53	23.26	7.64	7.88	24.83
Receivables	48.75	31.54	12.32	11.54	35.13
Inventory	92.15	70.59	49.15	75.15	72.49
Prepaid Expenses	34.82	29.02	28.67	20.67	21.82
Other Current Assets	6.08	3.23	2.6	135.92	11.87
Total Current Assets	981.4	1,053	1,099	1,300	1,225
Property, Plant & Equipment	712.42	735.88	752.4	760.35	700.91
Long-Term Investments	570.79	412.41	219.59	-	-
Goodwill	-	21.36	21.36	21.36	21.36
Other Intangible Assets	28.53	9.9	13.18	16.7	18.81
Long-Term Deferred Tax Assets	14.1	15.38	15.08	24.33	30.94
Other Long-Term Assets	4.64	7.04	7.55	6.45	10.12
Total Assets	2,312	2,255	2,128	2,129	2,007
Accounts Payable	38	33.24	25.17	21.98	15.91
Accrued Expenses	-	173.29	159.03	161.43	147.89
Short-Term Debt	2	-	-	-	-
Current Portion of Long-Term Debt	-	14.06	41.7	52.95	19.51
Current Portion of Leases	0.61	2.98	2.93	8.21	9.82
Current Income Taxes Payable	20.11	15.12	0.08	2.69	6.9
Current Unearned Revenue	231.59	198.33	146.91	52.62	55.13
Other Current Liabilities	229.91	43.98	44.44	35.98	30.11
Total Current Liabilities	522.21	481	420.25	335.86	285.26
Long-Term Debt	44.51	49.35	63.34	173.59	105.69
Long-Term Leases	0.38	0.79	2	4.93	7.26
Long-Term Deferred Tax Liabilities	13.46	7.94	8.04	7.83	3.06
Other Long-Term Liabilities	0.48	0.26	0.25	0.2	0.63
Total Liabilities	581.03	539.34	493.88	522.41	401.89
Common Stock	473.88	473.88	473.88	473.88	473.88
Additional Paid-In Capital	830.58	830.58	830.58	830.58	830.58
Retained Earnings	399.09	379.14	360.01	323.9	340.17
Comprehensive Income & Other	-2.09	-5.08	-59.5	-32.93	-44.6
Total Common Equity	1,701	1,679	1,605	1,595	1,600
Minority Interest	29.39	36.92	29.18	11.32	4.82
Shareholders' Equity	1,731	1,715	1,634	1,607	1,605
Total Liabilities & Equity	2,312	2,255	2,128	2,129	2,007
Total Debt	47.5	67.19	109.98	239.68	142.28
Net Cash (Debt)	752.11	851.23	896.15	817	941.01
Net Cash Growth	-11.64%	-5.01%	9.69%	-13.18%	-15.58%
Net Cash Per Share	15.86	17.95	18.90	17.24	19.85
Filing Date Shares Outstanding	47.39	47.39	47.39	47.39	47.39
Total Common Shares Outstanding	47.39	47.39	47.39	47.39	47.39
Working Capital	459.19	571.8	678.61	964.11	939.33
Book Value Per Share	35.90	35.42	33.87	33.67	33.76
Tangible Book Value	1,673	1,647	1,570	1,557	1,560
Tangible Book Value Per Share	35.30	34.76	33.14	32.86	32.92
Land	-	49.05	49.05	49.05	49.05
Buildings	-	693.6	663.45	465.96	450.13
Machinery	-	193.51	184.77	164.83	156.66
Construction In Progress	-	16.21	9.15	189.11	121.52

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