Lungteh Shipbuilding 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	2,839	3,240	2,830	3,143	891.19	349.85
Short-Term Investments	570.32	200	220.9	-	-	21.12
Cash & Short-Term Investments	3,409	3,440	3,051	3,143	891.19	370.97
Cash Growth	19.01%	12.76%	-2.93%	252.66%	140.23%	-10.31%
Accounts Receivable	699.34	484.07	921.5	725.25	278.09	733.19
Other Receivables	197.74	312.01	219.32	223.39	157.94	81.28
Receivables	897.08	796.08	1,141	948.64	436.04	814.47
Inventory	1,262	1,102	718.07	630.11	1,433	239.07
Prepaid Expenses	488.62	28.48	33.27	24.78	21.85	36.43
Other Current Assets	13.45	865.51	1,049	821.45	927.64	919.57
Total Current Assets	6,071	6,232	5,992	5,568	3,710	2,381
Property, Plant & Equipment	4,400	4,397	3,753	3,051	2,980	2,577
Long-Term Investments	158.45	-	-	-	-	-
Other Intangible Assets	8.1	10.55	5.41	7.08	8.49	5.97
Long-Term Deferred Tax Assets	167.88	174.61	163.45	104.47	62.34	52.52
Other Long-Term Assets	16.05	255.5	243.73	337.08	121.65	341.18
Total Assets	10,821	11,070	10,158	9,067	6,882	5,357
Accounts Payable	371.5	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	477.92	195.7	366.04	326.85	302.12	331.11
Current Portion of Long-Term Debt	129.65	128.92	95.96	204.95	773.55	228.72
Current Portion of Leases	22.97	23.12	25.25	29.55	28.97	23.13
Current Income Taxes Payable	166.85	95.54	143.05	271.96	159.74	111.82
Current Unearned Revenue	1,597	2,502	2,297	2,872	1,449	858.69
Other Current Liabilities	1,007	850.32	815.75	438.58	207.14	105.76
Total Current Liabilities	3,773	4,324	4,247	4,671	3,547	2,195
Long-Term Debt	1,401	1,417	1,574	708.98	765.15	869.75
Long-Term Leases	556.01	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	11.71	10.46	6.39	-	-	-
Other Long-Term Liabilities	64.73	15.85	15.62	15.4	15.17	14.95
Total Liabilities	5,807	6,376	6,467	6,034	4,956	3,693
Common Stock	1,172	1,172	1,131	1,078	980	800
Additional Paid-In Capital	1,409	1,407	988.23	920.65	386.05	386.05
Retained Earnings	2,426	2,108	1,566	1,033	558.13	476.9
Comprehensive Income & Other	7.84	6.01	5.66	1.94	1.12	0.99
Shareholders' Equity	5,014	4,694	3,691	3,033	1,925	1,664
Total Liabilities & Equity	10,821	11,070	10,158	9,067	6,882	5,357
Total Debt	2,588	2,324	2,635	1,860	2,440	2,010
Net Cash (Debt)	821.33	1,116	415.4	1,283	-1,549	-1,639
Net Cash Growth	-	168.62%	-67.62%	-	-	-
Net Cash Per Share	6.87	9.15	3.53	11.49	-15.04	-15.91
Filing Date Shares Outstanding	158.56	117.24	113.14	113.14	102.9	102.9
Total Common Shares Outstanding	158.56	117.24	113.14	113.14	102.9	102.9
Working Capital	2,297	1,908	1,746	897.09	163.08	185.74
Book Value Per Share	31.62	40.04	32.62	26.81	18.71	16.17
Tangible Book Value	5,006	4,683	3,685	3,026	1,917	1,658
Tangible Book Value Per Share	31.57	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