Lai Yih Footwear 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
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
Cash & Equivalents	4,295	3,966	4,419	4,655	6,022	3,299
Short-Term Investments	2.07	2.3	2.26	3.26	2.8	2.82
Cash & Short-Term Investments	4,298	3,968	4,421	4,658	6,025	3,302
Cash Growth	22.82%	-10.24%	-5.08%	-22.69%	82.47%	-
Accounts Receivable	5,260	7,426	3,484	3,965	1,225	4,580
Other Receivables	2,167	2,117	1,866	1,140	386.59	137.58
Receivables	7,427	9,543	5,350	5,105	1,612	4,717
Inventory	6,296	6,007	4,101	3,819	4,538	3,825
Prepaid Expenses	231.68	248.61	181.98	75.26	74	-
Other Current Assets	61.53	45.42	25.82	57.63	281.73	412.4
Total Current Assets	18,314	19,812	14,080	13,715	12,530	12,257
Property, Plant & Equipment	12,330	13,499	12,258	11,144	10,407	10,588
Long-Term Investments	442.53	458.87	51.92	331.35	65.92	57.08
Other Intangible Assets	18.38	11.84	10.05	7.64	9.65	12.17
Long-Term Deferred Tax Assets	73.97	73.4	77.47	112.44	83.85	27.23
Other Long-Term Assets	84.08	242.36	81.6	211.38	161.94	319.92
Total Assets	31,262	34,097	26,559	25,522	23,258	23,261
Accounts Payable	2,295	2,139	1,688	1,080	1,211	1,428
Accrued Expenses	1,254	1,443	1,311	1,031	766.23	997.55
Short-Term Debt	3,327	3,312	3,760	2,544	3,444	2,927
Current Portion of Long-Term Debt	-	-	-	491.36	221.44	-
Current Portion of Leases	43.79	43.77	34.53	28.88	31.96	7.33
Current Income Taxes Payable	220.24	599.95	138.24	420.95	142.35	501.93
Current Unearned Revenue	51.16	109.06	58.45	56.37	76.66	13.67
Other Current Liabilities	404.47	518.49	283.71	249.61	294.75	187.92
Total Current Liabilities	7,595	8,165	7,274	5,902	6,189	6,062
Long-Term Debt	-	-	-	491.36	885.76	-
Long-Term Leases	357.42	401.17	392.31	391.82	236.69	128.44
Long-Term Deferred Tax Liabilities	204.66	201.55	166.67	160.65	67.65	55.53
Other Long-Term Liabilities	-	-	0.02	1.03	0.78	0.57
Total Liabilities	8,157	8,768	7,833	6,947	7,380	6,247
Common Stock	2,494	2,494	2,200	2,200	2,200	4,480
Additional Paid-In Capital	15,323	15,323	12,662	12,662	13,208	9,816
Retained Earnings	6,079	6,044	2,886	2,614	220.84	2,680
Comprehensive Income & Other	-1,714	539.59	-2.28	82.21	-590.08	-865.05
Total Common Equity	22,182	24,400	17,745	17,558	15,039	16,111
Minority Interest	922.96	929.14	981.39	1,017	839.52	902.55
Shareholders' Equity	23,105	25,329	18,727	18,576	15,878	17,014
Total Liabilities & Equity	31,262	34,097	26,559	25,522	23,258	23,261
Total Debt	3,728	3,757	4,187	3,947	4,820	3,062
Net Cash (Debt)	569.4	211.6	234.48	710.76	1,205	239.42
Net Cash Growth	-25.25%	-9.75%	-67.01%	-40.99%	403.09%	-
Net Cash Per Share	2.28	0.89	1.07	3.23	5.48	1.54
Filing Date Shares Outstanding	249.4	249.4	220	220	220	155.74
Total Common Shares Outstanding	249.4	249.4	220	220	220	155.74
Working Capital	10,718	11,647	6,806	7,814	6,340	6,194
Book Value Per Share	88.94	97.84	80.66	79.81	68.36	103.45
Tangible Book Value	22,164	24,388	17,735	17,551	15,029	16,099
Tangible Book Value Per Share	88.87	97.79	80.61	79.78	68.31	103.37
Buildings	10,400	11,308	8,844	8,416	7,420	7,413
Machinery	8,013	8,607	8,026	7,777	7,002	6,583
Construction In Progress	580.89	609.5	2,126	650.87	557.47	239.26

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