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 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	431.04	613.9	517.32	534.18	616.83	468.28
Short-Term Investments	270.43	172.18	64.93	16.14	105.34	250.84
Trading Asset Securities	18.57	13.53	336.17	455.8	334.51	364.17
Cash & Short-Term Investments	720.04	799.61	918.42	1,006	1,057	1,083
Cash Growth	-27.14%	-12.94%	-8.72%	-4.78%	-2.46%	-11.43%
Accounts Receivable	12.42	12.22	8.28	4.68	3.56	7.51
Other Receivables	31.95	36.53	23.26	7.64	7.88	24.83
Receivables	44.38	48.75	31.54	12.32	11.54	35.13
Inventory	89.57	92.15	70.59	49.15	75.15	72.49
Prepaid Expenses	26.42	34.82	29.02	28.67	20.67	21.82
Other Current Assets	6.92	6.08	3.23	2.6	135.92	11.87
Total Current Assets	887.32	981.4	1,053	1,099	1,300	1,225
Property, Plant & Equipment	719.36	712.42	735.88	752.4	760.35	700.91
Long-Term Investments	587.17	570.79	412.41	219.59	-	-
Goodwill	-	21.36	21.36	21.36	21.36	21.36
Other Intangible Assets	28.1	7.17	9.9	13.18	16.7	18.81
Long-Term Deferred Tax Assets	15.11	14.1	15.38	15.08	24.33	30.94
Other Long-Term Assets	5.99	4.64	7.04	7.55	6.45	10.12
Total Assets	2,243	2,312	2,255	2,128	2,129	2,007
Accounts Payable	29.21	38	33.24	25.17	21.98	15.91
Accrued Expenses	-	177.85	173.29	159.03	161.43	147.89
Short-Term Debt	-	2	-	-	-	-
Current Portion of Long-Term Debt	4.95	4.92	14.06	41.7	52.95	19.51
Current Portion of Leases	0.33	0.61	2.98	2.93	8.21	9.82
Current Income Taxes Payable	14.23	20.11	15.12	0.08	2.69	6.9
Current Unearned Revenue	176.62	231.59	198.33	146.91	52.62	55.13
Other Current Liabilities	160.92	47.14	43.98	44.44	35.98	30.11
Total Current Liabilities	386.26	522.21	481	420.25	335.86	285.26
Long-Term Debt	43.27	44.51	49.35	63.34	173.59	105.69
Long-Term Leases	0.23	0.38	0.79	2	4.93	7.26
Long-Term Deferred Tax Liabilities	15.58	13.46	7.94	8.04	7.83	3.06
Other Long-Term Liabilities	0.48	0.48	0.26	0.25	0.2	0.63
Total Liabilities	445.81	581.03	539.34	493.88	522.41	401.89
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	414.03	399.09	379.14	360.01	323.9	340.17
Comprehensive Income & Other	45.83	-2.09	-5.08	-59.5	-32.93	-44.6
Total Common Equity	1,764	1,701	1,679	1,605	1,595	1,600
Minority Interest	32.92	29.39	36.92	29.18	11.32	4.82
Shareholders' Equity	1,797	1,731	1,715	1,634	1,607	1,605
Total Liabilities & Equity	2,243	2,312	2,255	2,128	2,129	2,007
Total Debt	48.78	52.42	67.19	109.98	239.68	142.28
Net Cash (Debt)	671.26	747.19	851.23	896.15	817	941.01
Net Cash Growth	-27.99%	-12.22%	-5.01%	9.69%	-13.18%	-15.58%
Net Cash Per Share	14.18	15.75	17.95	18.90	17.24	19.85
Filing Date Shares Outstanding	46.68	47.39	47.39	47.39	47.39	47.39
Total Common Shares Outstanding	46.68	47.39	47.39	47.39	47.39	47.39
Working Capital	501.06	459.19	571.8	678.61	964.11	939.33
Book Value Per Share	37.79	35.90	35.42	33.87	33.67	33.76
Tangible Book Value	1,736	1,673	1,647	1,570	1,557	1,560
Tangible Book Value Per Share	37.19	35.30	34.76	33.14	32.86	32.92
Land	-	49.05	49.05	49.05	49.05	49.05
Buildings	-	712.75	693.6	663.45	465.96	450.13
Machinery	-	170.34	166.29	184.77	164.83	156.66
Construction In Progress	-	12.34	16.21	9.15	189.11	121.52
Leasehold Improvements	-	32.76	27.22	-	-	-