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	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	1,478	1,517	1,488	1,218	1,029	654.95
Trading Asset Securities	198.5	197.7	144.22	-	-	-
Cash & Short-Term Investments	1,676	1,714	1,632	1,218	1,029	654.95
Cash Growth	-1.72%	5.06%	33.97%	18.42%	57.06%	-17.33%
Accounts Receivable	637.79	573.2	803.92	911.5	1,287	995.51
Other Receivables	5.1	46.73	39.22	24.4	38.34	27.44
Receivables	642.9	619.93	843.15	935.9	1,325	1,023
Inventory	420.68	325.36	273.29	364.15	756.83	665.31
Other Current Assets	86.86	7.4	15.47	10.73	4.82	1.95
Total Current Assets	2,826	2,667	2,764	2,529	3,116	2,345
Property, Plant & Equipment	1,519	1,539	1,547	1,030	842.82	662.06
Long-Term Investments	94.71	98.45	100	85.58	89.3	31.12
Other Intangible Assets	11.07	12.37	17.5	18.85	24.54	25.33
Long-Term Deferred Tax Assets	9.06	8.35	12.83	29.39	9.58	9.18
Other Long-Term Assets	240.31	254.85	256.91	82.88	96.04	51.07
Total Assets	4,701	4,580	4,698	3,776	4,178	3,124
Accounts Payable	321.14	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	157.04	225.01	35	-	76.78	315.55
Current Portion of Long-Term Debt	-	-	-	-	7.5	14.81
Current Portion of Leases	5.09	10.38	18.18	21.87	8.53	19.24
Current Income Taxes Payable	22.45	37.61	19.11	81.85	108.03	68.78
Current Unearned Revenue	30.06	2.6	7.76	11.96	15.61	55.19
Other Current Liabilities	347.84	49.81	74.72	50.82	45.41	60.75
Total Current Liabilities	883.62	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	59.25	54.19	123.69	83.67	71.44	27.87
Other Long-Term Liabilities	4.19	6.29	-	-	6.93	31.34
Total Liabilities	947.06	1,047	1,012	764	1,319	1,295
Common Stock	682.74	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	932.15	1,005	1,144	1,020	901.96	440.61
Treasury Stock	-35.72	-38.6	-	-	-	-
Comprehensive Income & Other	2,103	24.53	20.23	-26.21	-6.47	-6.74
Total Common Equity	3,682	3,445	3,613	2,892	2,713	1,694
Minority Interest	71.88	87.85	73.64	119.81	145.85	135.68
Shareholders' Equity	3,754	3,533	3,686	3,012	2,859	1,829
Total Liabilities & Equity	4,701	4,580	4,698	3,776	4,178	3,124
Total Debt	162.13	532	352.3	117.88	272.47	393.04
Net Cash (Debt)	1,514	1,182	1,280	1,100	756.22	261.91
Net Cash Growth	9.48%	-7.59%	16.30%	45.50%	188.73%	-65.03%
Net Cash Per Share	22.71	17.84	18.94	17.40	12.09	4.58
Filing Date Shares Outstanding	66.63	66.04	66.37	62.65	61.87	57
Total Common Shares Outstanding	66.63	66.04	66.37	62.65	61.87	57
Working Capital	1,943	1,977	2,175	1,945	2,055	1,153
Book Value Per Share	55.26	52.17	54.43	46.16	43.86	29.71
Tangible Book Value	3,671	3,433	3,595	2,873	2,689	1,668
Tangible Book Value Per Share	55.09	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