Luo Lih-Fen Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	410.79	613.9	517.32	534.18	616.83	468.28
Short-Term Investments	209.82	172.18	64.93	16.14	105.34	250.84
Trading Asset Securities	220.66	13.53	336.17	455.8	334.51	364.17
Cash & Short-Term Investments	841.28	799.61	918.42	1,006	1,057	1,083
Cash Growth	15.51%	-12.94%	-8.72%	-4.78%	-2.46%	-11.43%
Accounts Receivable	7.55	12.22	8.28	4.68	3.56	7.51
Other Receivables	23.63	36.53	23.26	7.64	7.88	24.83
Receivables	31.18	48.75	31.54	12.32	11.54	35.13
Inventory	108.83	92.15	70.59	49.15	75.15	72.49
Prepaid Expenses	30.38	34.82	29.02	28.67	20.67	21.82
Other Current Assets	7.18	6.08	3.23	2.6	135.92	11.87
Total Current Assets	1,019	981.4	1,053	1,099	1,300	1,225
Property, Plant & Equipment	720.81	712.42	735.88	752.4	760.35	700.91
Long-Term Investments	758.5	570.79	412.41	219.59	-	-
Goodwill	-	21.36	21.36	21.36	21.36	21.36
Other Intangible Assets	27.64	7.17	9.9	13.18	16.7	18.81
Long-Term Deferred Tax Assets	15.28	14.1	15.38	15.08	24.33	30.94
Other Long-Term Assets	16.03	4.64	7.04	7.55	6.45	10.12
Total Assets	2,557	2,312	2,255	2,128	2,129	2,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	53.27	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	4.99	4.92	14.06	41.7	52.95	19.51
Current Portion of Leases	0.34	0.61	2.98	2.93	8.21	9.82
Current Income Taxes Payable	25.26	20.11	15.12	0.08	2.69	6.9
Current Unearned Revenue	261.69	231.59	198.33	146.91	52.62	55.13
Other Current Liabilities	303.29	47.14	43.98	44.44	35.98	30.11
Total Current Liabilities	648.83	522.21	481	420.25	335.86	285.26
Long-Term Debt	42.03	44.51	49.35	63.34	173.59	105.69
Long-Term Leases	0.14	0.38	0.79	2	4.93	7.26
Long-Term Deferred Tax Liabilities	20.27	13.46	7.94	8.04	7.83	3.06
Other Long-Term Liabilities	0.46	0.48	0.26	0.25	0.2	0.63
Total Liabilities	711.72	581.03	539.34	493.88	522.41	401.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	443.9	399.09	379.14	360.01	323.9	340.17
Comprehensive Income & Other	68.41	-2.09	-5.08	-59.5	-32.93	-44.6
Total Common Equity	1,817	1,701	1,679	1,605	1,595	1,600
Minority Interest	28.6	29.39	36.92	29.18	11.32	4.82
Shareholders' Equity	1,845	1,731	1,715	1,634	1,607	1,605
Total Liabilities & Equity	2,557	2,312	2,255	2,128	2,129	2,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	47.49	52.42	67.19	109.98	239.68	142.28
Net Cash (Debt)	793.78	747.19	851.23	896.15	817	941.01
Net Cash Growth	17.75%	-12.22%	-5.01%	9.69%	-13.18%	-15.58%
Net Cash Per Share	16.74	15.75	17.95	18.90	17.24	19.85
Filing Date Shares Outstanding	47.4	47.39	47.39	47.39	47.39	47.39
Total Common Shares Outstanding	47.4	47.39	47.39	47.39	47.39	47.39
Working Capital	370	459.19	571.8	678.61	964.11	939.33
Book Value Per Share	38.33	35.90	35.42	33.87	33.67	33.76
Tangible Book Value	1,789	1,673	1,647	1,570	1,557	1,560
Tangible Book Value Per Share	37.75	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	-	-	-