Lintes Technology 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	1,349	1,517	1,488	1,218	1,029	654.95
Trading Asset Securities	196.55	197.7	144.22	-	-	-
Cash & Short-Term Investments	1,545	1,714	1,632	1,218	1,029	654.95
Cash Growth	-11.21%	5.06%	33.97%	18.42%	57.06%	-17.33%
Accounts Receivable	722.61	573.2	803.92	911.5	1,287	995.51
Other Receivables	6.44	46.73	39.22	24.4	38.34	27.44
Receivables	729.05	619.93	843.15	935.9	1,325	1,023
Inventory	367.55	325.36	273.29	364.15	756.83	665.31
Other Current Assets	-	7.4	15.47	10.73	4.82	1.95
Total Current Assets	2,720	2,667	2,764	2,529	3,116	2,345
Property, Plant & Equipment	1,510	1,539	1,547	1,030	842.82	662.06
Long-Term Investments	96.47	98.45	100	85.58	89.3	31.12
Other Intangible Assets	11.45	12.37	17.5	18.85	24.54	25.33
Long-Term Deferred Tax Assets	9.84	8.35	12.83	29.39	9.58	9.18
Other Long-Term Assets	258.42	254.85	256.91	82.88	96.04	51.07
Total Assets	4,606	4,580	4,698	3,776	4,178	3,124
Accounts Payable	300.69	211.23	260.2	262.4	600.68	468.57
Accrued Expenses	-	153.15	174.18	155.44	198.35	189.03
Short-Term Debt	63.99	225.01	35	-	76.78	315.55
Current Portion of Long-Term Debt	-	-	-	-	7.5	14.81
Current Portion of Leases	6.78	10.38	18.18	21.87	8.53	19.24
Current Income Taxes Payable	57.53	37.61	19.11	81.85	108.03	68.78
Current Unearned Revenue	16.8	2.6	7.76	11.96	15.61	55.19
Other Current Liabilities	372.97	49.81	74.72	50.82	45.41	60.75
Total Current Liabilities	818.76	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	0.95	2.33	10.46	12.1	15.26	13.84
Long-Term Deferred Tax Liabilities	63.24	54.19	123.69	83.67	71.44	27.87
Other Long-Term Liabilities	5.24	6.29	-	-	6.93	31.34
Total Liabilities	888.2	1,047	1,012	764	1,319	1,295
Common Stock	671.15	663.65	663.71	626.47	618.67	570
Additional Paid-In Capital	1,904	1,791	1,784	1,271	1,199	689.8
Retained Earnings	1,072	1,005	1,144	1,020	901.96	440.61
Treasury Stock	-38.6	-38.6	-	-	-	-
Comprehensive Income & Other	29.17	24.53	20.23	-26.21	-6.47	-6.74
Total Common Equity	3,638	3,445	3,613	2,892	2,713	1,694
Minority Interest	79.66	87.85	73.64	119.81	145.85	135.68
Shareholders' Equity	3,718	3,533	3,686	3,012	2,859	1,829
Total Liabilities & Equity	4,606	4,580	4,698	3,776	4,178	3,124
Total Debt	71.72	532	352.3	117.88	272.47	393.04
Net Cash (Debt)	1,474	1,182	1,280	1,100	756.22	261.91
Net Cash Growth	3.34%	-7.59%	16.30%	45.50%	188.73%	-65.03%
Net Cash Per Share	22.14	17.84	18.94	17.40	12.09	4.58
Filing Date Shares Outstanding	67.52	66.04	66.37	62.65	61.87	57
Total Common Shares Outstanding	67.52	66.04	66.37	62.65	61.87	57
Working Capital	1,901	1,977	2,175	1,945	2,055	1,153
Book Value Per Share	53.88	52.17	54.43	46.16	43.86	29.71
Tangible Book Value	3,627	3,433	3,595	2,873	2,689	1,668
Tangible Book Value Per Share	53.71	51.98	54.17	45.86	43.46	29.27
Land	-	759.56	310.79	479.57	370.05	193.91
Buildings	-	438.86	281.33	87.82	87.43	83.53
Machinery	-	1,058	995.95	872.94	775.99	685.63
Construction In Progress	-	10.65	577.22	104.2	36.12	13.02
Leasehold Improvements	-	39.54	41	38.9	38.74	38.2

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