Lungteh Shipbuilding 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	3,240	2,830	3,143	891.19	349.85
Short-Term Investments	200	220.9	-	-	21.12
Cash & Short-Term Investments	3,440	3,051	3,143	891.19	370.97
Cash Growth	12.76%	-2.93%	252.66%	140.23%	-10.31%
Accounts Receivable	484.07	921.5	725.25	278.09	733.19
Other Receivables	312.01	219.32	223.39	157.94	81.28
Receivables	796.08	1,141	948.64	436.04	814.47
Inventory	1,102	718.07	630.11	1,433	239.07
Prepaid Expenses	28.48	33.27	24.78	21.85	36.43
Other Current Assets	865.51	1,049	821.45	927.64	919.57
Total Current Assets	6,232	5,992	5,568	3,710	2,381
Property, Plant & Equipment	4,397	3,753	3,051	2,980	2,577
Other Intangible Assets	10.55	5.41	7.08	8.49	5.97
Long-Term Deferred Tax Assets	174.61	163.45	104.47	62.34	52.52
Other Long-Term Assets	255.5	243.73	337.08	121.65	341.18
Total Assets	11,070	10,158	9,067	6,882	5,357
Accounts Payable	343.69	346.38	370.11	519.13	456.79
Accrued Expenses	184.17	156.64	156.35	107.28	78.77
Short-Term Debt	195.7	366.04	326.85	302.12	331.11
Current Portion of Long-Term Debt	128.92	95.96	204.95	773.55	228.72
Current Portion of Leases	23.12	25.25	29.55	28.97	23.13
Current Income Taxes Payable	95.54	143.05	271.96	159.74	111.82
Current Unearned Revenue	2,502	2,297	2,872	1,449	858.69
Other Current Liabilities	850.32	815.75	438.58	207.14	105.76
Total Current Liabilities	4,324	4,247	4,671	3,547	2,195
Long-Term Debt	1,417	1,574	708.98	765.15	869.75
Long-Term Leases	559.27	573.81	589.69	570.45	557.56
Pension & Post-Retirement Benefits	49.09	50.57	49.55	59.12	55.84
Long-Term Deferred Tax Liabilities	10.46	6.39	-	-	-
Other Long-Term Liabilities	15.85	15.62	15.4	15.17	14.95
Total Liabilities	6,376	6,467	6,034	4,956	3,693
Common Stock	1,172	1,131	1,078	980	800
Additional Paid-In Capital	1,407	988.23	920.65	386.05	386.05
Retained Earnings	2,108	1,566	1,033	558.13	476.9
Comprehensive Income & Other	6.01	5.66	1.94	1.12	0.99
Shareholders' Equity	4,694	3,691	3,033	1,925	1,664
Total Liabilities & Equity	11,070	10,158	9,067	6,882	5,357
Total Debt	2,324	2,635	1,860	2,440	2,010
Net Cash (Debt)	1,116	415.4	1,283	-1,549	-1,639
Net Cash Growth	168.62%	-67.62%	-	-	-
Net Cash Per Share	9.15	3.53	11.49	-15.04	-15.91
Filing Date Shares Outstanding	117.24	113.14	113.14	102.9	102.9
Total Common Shares Outstanding	117.24	113.14	113.14	102.9	102.9
Working Capital	1,908	1,746	897.09	163.08	185.74
Book Value Per Share	40.04	32.62	26.81	18.71	16.17
Tangible Book Value	4,683	3,685	3,026	1,917	1,658
Tangible Book Value Per Share	39.95	32.57	26.74	18.63	16.11
Land	442.38	442.38	371.02	348.38	328.37
Buildings	2,160	1,836	1,793	1,659	1,571
Machinery	942.35	902.32	808.9	732.58	418.79
Construction In Progress	1,131	655.93	11.94	50.17	16.57
Leasehold Improvements	10.63	10.63	9.68	9.68	4.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.