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 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	7,048	7,988	3,966	4,419	4,655	6,022
Short-Term Investments	7.32	2.14	2.3	2.26	3.26	2.8
Trading Asset Securities	4	16.45	-	-	-	-
Cash & Short-Term Investments	7,059	8,007	3,968	4,421	4,658	6,025
Cash Growth	77.50%	101.77%	-10.24%	-5.08%	-22.69%	82.47%
Accounts Receivable	4,897	7,375	7,426	3,484	3,965	1,225
Other Receivables	8.8	2,161	2,117	1,866	1,140	386.59
Receivables	4,906	9,537	9,543	5,350	5,105	1,612
Inventory	6,607	4,726	6,007	4,101	3,819	4,538
Prepaid Expenses	-	243.26	248.61	181.98	75.26	74
Other Current Assets	2,643	70.62	45.42	25.82	57.63	281.73
Total Current Assets	21,216	22,583	19,812	14,080	13,715	12,530
Property, Plant & Equipment	13,192	12,837	13,499	12,258	11,144	10,407
Long-Term Investments	459.07	440.71	458.87	51.92	331.35	65.92
Other Intangible Assets	14.7	16.96	11.84	10.05	7.64	9.65
Long-Term Deferred Tax Assets	105.75	99.67	73.4	77.47	112.44	83.85
Other Long-Term Assets	150.84	116.96	242.36	81.6	211.38	161.94
Total Assets	35,138	36,094	34,097	26,559	25,522	23,258
Accounts Payable	2,268	1,705	2,139	1,688	1,080	1,211
Accrued Expenses	-	1,415	1,443	1,311	1,031	766.23
Short-Term Debt	-	1,848	3,312	3,760	2,544	3,444
Current Portion of Long-Term Debt	-	-	-	-	491.36	221.44
Current Portion of Leases	47.27	44.16	43.77	34.53	28.88	31.96
Current Income Taxes Payable	272.64	277.71	599.95	138.24	420.95	142.35
Current Unearned Revenue	74.75	58.4	109.06	58.45	56.37	76.66
Other Current Liabilities	1,384	275.59	518.49	283.71	249.61	294.75
Total Current Liabilities	4,046	5,623	8,165	7,274	5,902	6,189
Long-Term Debt	4,715	4,689	-	-	491.36	885.76
Long-Term Leases	356.88	349.91	401.17	392.31	391.82	236.69
Long-Term Deferred Tax Liabilities	294.69	269.88	201.55	166.67	160.65	67.65
Other Long-Term Liabilities	-	-	-	0.02	1.03	0.78
Total Liabilities	9,413	10,932	8,768	7,833	6,947	7,380
Common Stock	2,494	2,494	2,494	2,200	2,200	2,200
Additional Paid-In Capital	15,753	15,753	15,323	12,662	12,662	13,208
Retained Earnings	7,230	7,042	6,044	2,886	2,614	220.84
Comprehensive Income & Other	-749.31	-1,123	539.59	-2.28	82.21	-590.08
Total Common Equity	24,728	24,166	24,400	17,745	17,558	15,039
Minority Interest	997.44	995.19	929.14	981.39	1,017	839.52
Shareholders' Equity	25,725	25,162	25,329	18,727	18,576	15,878
Total Liabilities & Equity	35,138	36,094	34,097	26,559	25,522	23,258
Total Debt	5,119	6,931	3,757	4,187	3,947	4,820
Net Cash (Debt)	1,940	1,076	211.6	234.48	710.76	1,205
Net Cash Growth	236.62%	408.26%	-9.75%	-67.01%	-40.99%	403.09%
Net Cash Per Share	7.70	4.27	0.89	1.07	3.23	5.48
Filing Date Shares Outstanding	250.79	249.4	249.4	220	220	220
Total Common Shares Outstanding	250.79	249.4	249.4	220	220	220
Working Capital	17,169	16,960	11,647	6,806	7,814	6,340
Book Value Per Share	98.60	96.90	97.84	80.66	79.81	68.36
Tangible Book Value	24,713	24,149	24,388	17,735	17,551	15,029
Tangible Book Value Per Share	98.54	96.83	97.79	80.61	79.78	68.31
Land	-	441.56	-	-	-	-
Buildings	-	10,722	11,308	8,844	8,416	7,420
Machinery	-	8,361	8,607	8,026	7,777	7,002
Construction In Progress	-	705.91	609.5	2,126	650.87	557.47

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