Lintes Technology 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	1,517	1,488	1,218	1,029	654.95
Trading Asset Securities	197.7	144.22	-	-	-
Cash & Short-Term Investments	1,714	1,632	1,218	1,029	654.95
Cash Growth	5.06%	33.97%	18.42%	57.06%	-17.33%
Accounts Receivable	573.2	803.92	911.5	1,287	995.51
Other Receivables	5.39	39.22	24.4	38.34	27.44
Receivables	578.6	843.15	935.9	1,325	1,023
Inventory	314.26	273.29	364.15	756.83	665.31
Prepaid Expenses	59.83	-	-	-	-
Other Current Assets	-	15.47	10.73	4.82	1.95
Total Current Assets	2,667	2,764	2,529	3,116	2,345
Property, Plant & Equipment	1,539	1,547	1,030	842.82	662.06
Long-Term Investments	98.45	100	85.58	89.3	31.12
Other Intangible Assets	12.37	17.5	18.85	24.54	25.33
Long-Term Deferred Tax Assets	8.35	12.83	29.39	9.58	9.18
Other Long-Term Assets	254.85	256.91	82.88	96.04	51.07
Total Assets	4,580	4,698	3,776	4,178	3,124
Accounts Payable	211.23	260.2	262.4	600.68	468.57
Accrued Expenses	-	174.18	155.44	198.35	189.03
Short-Term Debt	225.01	35	-	76.78	315.55
Current Portion of Long-Term Debt	-	-	-	7.5	14.81
Current Portion of Leases	10.38	18.18	21.87	8.53	19.24
Current Income Taxes Payable	37.61	19.11	81.85	108.03	68.78
Current Unearned Revenue	2.6	7.76	11.96	15.61	55.19
Other Current Liabilities	202.96	74.72	50.82	45.41	60.75
Total Current Liabilities	689.78	589.15	584.33	1,061	1,192
Long-Term Debt	294.28	288.67	83.91	164.4	29.6
Long-Term Leases	2.33	10.46	12.1	15.26	13.84
Long-Term Deferred Tax Liabilities	54.19	123.69	83.67	71.44	27.87
Other Long-Term Liabilities	6.29	-	-	6.93	31.34
Total Liabilities	1,047	1,012	764	1,319	1,295
Common Stock	663.65	663.71	626.47	618.67	570
Additional Paid-In Capital	1,791	1,784	1,271	1,199	689.8
Retained Earnings	1,005	1,144	1,020	901.96	440.61
Treasury Stock	-38.6	-	-	-	-
Comprehensive Income & Other	24.53	20.23	-26.21	-6.47	-6.74
Total Common Equity	3,445	3,613	2,892	2,713	1,694
Minority Interest	87.85	73.64	119.81	145.85	135.68
Shareholders' Equity	3,533	3,686	3,012	2,859	1,829
Total Liabilities & Equity	4,580	4,698	3,776	4,178	3,124
Total Debt	532	352.3	117.88	272.47	393.04
Net Cash (Debt)	1,182	1,280	1,100	756.22	261.91
Net Cash Growth	-7.59%	16.30%	45.50%	188.73%	-65.03%
Net Cash Per Share	17.87	18.94	17.40	12.09	4.58
Filing Date Shares Outstanding	66.58	66.37	62.65	61.87	57
Total Common Shares Outstanding	66.58	66.37	62.65	61.87	57
Working Capital	1,977	2,175	1,945	2,055	1,153
Book Value Per Share	51.75	54.43	46.16	43.86	29.71
Tangible Book Value	3,433	3,595	2,873	2,689	1,668
Tangible Book Value Per Share	51.56	54.17	45.86	43.46	29.27
Land	-	310.79	479.57	370.05	193.91
Buildings	-	281.33	87.82	87.43	83.53
Machinery	-	995.95	872.94	775.99	685.63
Construction In Progress	-	577.22	104.2	36.12	13.02
Leasehold Improvements	-	41	38.9	38.74	38.2

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