Lintes Technology 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	1,460	1,488	1,218	1,029	654.95	792.23
Trading Asset Securities	136.51	144.22	-	-	-	-
Cash & Short-Term Investments	1,597	1,632	1,218	1,029	654.95	792.23
Cash Growth	-21.50%	33.97%	18.42%	57.06%	-17.33%	-4.84%
Accounts Receivable	547.51	803.92	911.5	1,287	995.51	1,007
Other Receivables	43.88	39.22	24.4	38.34	27.44	47.3
Receivables	591.39	843.15	935.9	1,325	1,023	1,055
Inventory	333.62	273.29	364.15	756.83	665.31	448.96
Other Current Assets	9.21	15.47	10.73	4.82	1.95	1.98
Total Current Assets	2,531	2,764	2,529	3,116	2,345	2,298
Property, Plant & Equipment	1,518	1,547	1,030	842.82	662.06	434.05
Long-Term Investments	97.12	100	85.58	89.3	31.12	30.5
Other Intangible Assets	12.86	17.5	18.85	24.54	25.33	3.94
Long-Term Deferred Tax Assets	21.24	12.83	29.39	9.58	9.18	9.71
Other Long-Term Assets	254.81	256.91	82.88	96.04	51.07	45.17
Total Assets	4,435	4,698	3,776	4,178	3,124	2,821
Accounts Payable	240.29	260.2	262.4	600.68	468.57	547.18
Accrued Expenses	138.43	174.18	155.44	198.35	189.03	206.79
Short-Term Debt	161.78	35	-	76.78	315.55	-
Current Portion of Long-Term Debt	-	-	-	7.5	14.81	5.34
Current Portion of Leases	13.55	18.18	21.87	8.53	19.24	10.43
Current Income Taxes Payable	36.51	19.11	81.85	108.03	68.78	57.73
Current Unearned Revenue	3.72	7.76	11.96	15.61	55.19	68.84
Other Current Liabilities	51.26	74.72	50.82	45.41	60.75	58.16
Total Current Liabilities	645.53	589.15	584.33	1,061	1,192	954.46
Long-Term Debt	292.86	288.67	83.91	164.4	29.6	18.66
Long-Term Leases	3.68	10.46	12.1	15.26	13.84	8.88
Long-Term Deferred Tax Liabilities	51.86	123.69	83.67	71.44	27.87	27.05
Other Long-Term Liabilities	7.34	-	-	6.93	31.34	21.04
Total Liabilities	1,001	1,012	764	1,319	1,295	1,030
Common Stock	663.65	663.71	626.47	618.67	570	570
Additional Paid-In Capital	1,790	1,784	1,271	1,199	689.8	689.52
Retained Earnings	963.13	1,144	1,020	901.96	440.61	410.15
Comprehensive Income & Other	-13.35	20.23	-26.21	-6.47	-6.74	-6.97
Total Common Equity	3,365	3,613	2,892	2,713	1,694	1,663
Minority Interest	69.67	73.64	119.81	145.85	135.68	128.48
Shareholders' Equity	3,434	3,686	3,012	2,859	1,829	1,791
Total Liabilities & Equity	4,435	4,698	3,776	4,178	3,124	2,821
Total Debt	471.87	352.3	117.88	272.47	393.04	43.3
Net Cash (Debt)	1,125	1,280	1,100	756.22	261.91	748.93
Net Cash Growth	-32.97%	16.30%	45.50%	188.73%	-65.03%	-4.67%
Net Cash Per Share	16.82	18.94	17.40	12.09	4.58	13.09
Filing Date Shares Outstanding	66.04	66.37	62.65	61.87	57	57
Total Common Shares Outstanding	66.04	66.37	62.65	61.87	57	57
Working Capital	1,885	2,175	1,945	2,055	1,153	1,343
Book Value Per Share	50.95	54.43	46.16	43.86	29.71	29.17
Tangible Book Value	3,352	3,595	2,873	2,689	1,668	1,659
Tangible Book Value Per Share	50.75	54.17	45.86	43.46	29.27	29.10
Land	748.84	310.79	479.57	370.05	193.91	-
Buildings	427.74	281.33	87.82	87.43	83.53	-
Machinery	1,024	995.95	872.94	775.99	685.63	604.89
Construction In Progress	6.04	577.22	104.2	36.12	13.02	64.6
Leasehold Improvements	39.58	41	38.9	38.74	38.2	50.99

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