Lungteh Shipbuilding 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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	2,533	2,830	3,143	891.19	349.85	413.61	Upgrade
Short-Term Investments	200	220.9	-	-	21.12	-	Upgrade
Cash & Short-Term Investments	2,733	3,051	3,143	891.19	370.97	413.61	Upgrade
Cash Growth	-19.46%	-2.93%	252.66%	140.23%	-10.31%	31.57%	Upgrade
Accounts Receivable	475.55	921.5	725.25	278.09	733.19	761.06	Upgrade
Other Receivables	286.68	219.32	223.39	157.94	81.28	29.32	Upgrade
Receivables	762.24	1,141	948.64	436.04	814.47	790.38	Upgrade
Inventory	1,485	718.07	630.11	1,433	239.07	297.99	Upgrade
Prepaid Expenses	29.36	33.27	24.78	21.85	36.43	40.3	Upgrade
Other Current Assets	742.23	1,049	821.45	927.64	919.57	248.34	Upgrade
Total Current Assets	5,752	5,992	5,568	3,710	2,381	1,791	Upgrade
Property, Plant & Equipment	4,362	3,753	3,051	2,980	2,577	1,844	Upgrade
Other Intangible Assets	4.93	5.41	7.08	8.49	5.97	6.27	Upgrade
Long-Term Deferred Tax Assets	158.76	163.45	104.47	62.34	52.52	31.26	Upgrade
Other Long-Term Assets	240.74	243.73	337.08	121.65	341.18	260.46	Upgrade
Total Assets	10,518	10,158	9,067	6,882	5,357	3,932	Upgrade
Accounts Payable	302.12	346.38	370.11	519.13	456.79	311.58	Upgrade
Accrued Expenses	157.93	156.64	156.35	107.28	78.77	68.29	Upgrade
Short-Term Debt	787.59	366.04	326.85	302.12	331.11	576.71	Upgrade
Current Portion of Long-Term Debt	77.38	95.96	204.95	773.55	228.72	60.83	Upgrade
Current Portion of Leases	24.25	25.25	29.55	28.97	23.13	12.5	Upgrade
Current Income Taxes Payable	35.2	143.05	271.96	159.74	111.82	47.87	Upgrade
Current Unearned Revenue	2,171	2,297	2,872	1,449	858.69	259.43	Upgrade
Other Current Liabilities	815.07	815.75	438.58	207.14	105.76	96.76	Upgrade
Total Current Liabilities	4,371	4,247	4,671	3,547	2,195	1,434	Upgrade
Long-Term Debt	1,086	1,574	708.98	765.15	869.75	747.88	Upgrade
Long-Term Leases	564.34	573.81	589.69	570.45	557.56	196.77	Upgrade
Pension & Post-Retirement Benefits	50.02	50.57	49.55	59.12	55.84	62.14	Upgrade
Long-Term Deferred Tax Liabilities	0.09	6.39	-	-	-	-	Upgrade
Other Long-Term Liabilities	15.8	15.62	15.4	15.17	14.95	-	Upgrade
Total Liabilities	6,087	6,467	6,034	4,956	3,693	2,441	Upgrade
Common Stock	1,131	1,131	1,078	980	800	800	Upgrade
Additional Paid-In Capital	1,407	988.23	920.65	386.05	386.05	386.05	Upgrade
Retained Earnings	1,848	1,566	1,033	558.13	476.9	304.84	Upgrade
Comprehensive Income & Other	44.8	5.66	1.94	1.12	0.99	0.84	Upgrade
Shareholders' Equity	4,432	3,691	3,033	1,925	1,664	1,492	Upgrade
Total Liabilities & Equity	10,518	10,158	9,067	6,882	5,357	3,932	Upgrade
Total Debt	2,539	2,635	1,860	2,440	2,010	1,595	Upgrade
Net Cash (Debt)	193.5	415.4	1,283	-1,549	-1,639	-1,181	Upgrade
Net Cash Growth	-70.07%	-67.62%	-	-	-	-	Upgrade
Net Cash Per Share	1.54	3.53	11.49	-15.04	-15.91	-12.84	Upgrade
Filing Date Shares Outstanding	113.14	113.14	113.14	102.9	102.9	102.9	Upgrade
Total Common Shares Outstanding	113.14	113.14	113.14	102.9	102.9	102.9	Upgrade
Working Capital	1,381	1,746	897.09	163.08	185.74	356.66	Upgrade
Book Value Per Share	39.17	32.62	26.81	18.71	16.17	14.50	Upgrade
Tangible Book Value	4,427	3,685	3,026	1,917	1,658	1,485	Upgrade
Tangible Book Value Per Share	39.13	32.57	26.74	18.63	16.11	14.44	Upgrade
Land	442.38	442.38	371.02	348.38	328.37	259.73	Upgrade
Buildings	2,147	1,836	1,793	1,659	1,571	1,345	Upgrade
Machinery	925.38	902.32	808.9	732.58	418.79	297.97	Upgrade
Construction In Progress	1,067	655.93	11.94	50.17	16.57	17.39	Upgrade
Leasehold Improvements	10.63	10.63	9.68	9.68	4.27	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.