LeRain Technology 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	82.92	123.17	94.11	21.34	171.01	8.77
Cash & Short-Term Investments	82.92	123.17	94.11	21.34	171.01	8.77
Cash Growth	-	30.88%	341.11%	-87.52%	1851.07%	-
Accounts Receivable	26.84	18.45	29.93	18.66	55.21	-
Other Receivables	1.5	1.18	0.4	1.99	0.03	-
Receivables	28.34	19.63	30.33	20.65	55.24	-
Inventory	60.38	29.03	36.7	55.87	17.34	-
Prepaid Expenses	2.5	1.33	0.32	4.21	-	0.84
Total Current Assets	174.14	173.15	161.46	102.06	243.59	9.61
Property, Plant & Equipment	125.93	124.86	89.55	95.54	9.8	1.38
Other Intangible Assets	1.96	2.17	1.15	1.25	-	-
Long-Term Deferred Tax Assets	-	-	-	0.53	-	-
Other Long-Term Assets	0.5	0.02	0.02	0.02	3.01	-
Total Assets	302.51	300.21	252.18	199.4	256.4	10.99
Accounts Payable	10.12	7.31	3.59	0.25	8.02	-
Accrued Expenses	-	14.3	-	0.21	0.16	-
Short-Term Debt	50	50	40	-	-	-
Current Portion of Leases	-	-	-	-	0.16	0.16
Other Current Liabilities	17.84	10.91	14.58	11.4	8.29	2.74
Total Current Liabilities	77.97	82.52	58.17	11.86	16.64	2.9
Long-Term Leases	-	-	-	-	-	0.16
Total Liabilities	77.97	82.52	58.17	11.86	16.64	3.07
Common Stock	300.68	300.68	300.68	300.68	288.53	27.67
Additional Paid-In Capital	-	0.82	73.08	73.08	0.15	-
Retained Earnings	-77.6	-83.81	-179.75	-186.22	-48.91	-19.75
Shareholders' Equity	224.55	217.69	194.02	187.54	239.77	7.92
Total Liabilities & Equity	302.51	300.21	252.18	199.4	256.4	10.99
Total Debt	50	50	40	-	0.16	0.32
Net Cash (Debt)	32.92	73.17	54.11	21.34	170.85	8.44
Net Cash Growth	-	35.23%	153.62%	-87.51%	1924.03%	-
Net Cash Per Share	1.09	2.43	1.80	0.72	10.57	3.06
Filing Date Shares Outstanding	30.07	30.07	30.07	30.07	30.07	2.76
Total Common Shares Outstanding	30.07	30.07	30.07	30.07	28.85	2.76
Working Capital	96.17	90.63	103.3	90.2	226.95	6.7
Book Value Per Share	7.47	7.24	6.45	6.24	8.31	2.87
Tangible Book Value	222.59	215.52	192.86	186.3	239.77	7.92
Tangible Book Value Per Share	7.40	7.17	6.41	6.20	8.31	2.87
Land	67.56	67.56	38.44	38.44	-	-
Buildings	28.46	28.46	15.77	15.77	-	-
Machinery	55.92	48.69	47.93	46.85	11.24	1.31

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