LeRain Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	138.32	123.17	94.11	21.34	171.01
Cash & Short-Term Investments	138.32	123.17	94.11	21.34	171.01
Cash Growth	12.30%	30.88%	341.11%	-87.52%	1851.07%
Accounts Receivable	34.06	18.45	29.93	18.66	55.21
Other Receivables	0.82	1.18	0.4	1.99	0.03
Receivables	34.88	19.63	30.33	20.65	55.24
Inventory	73.98	29.03	36.7	55.87	17.34
Prepaid Expenses	2.71	1.33	0.32	4.21	-
Total Current Assets	249.89	173.15	161.46	102.06	243.59
Property, Plant & Equipment	124.56	124.86	89.55	95.54	9.8
Other Intangible Assets	3.11	2.17	1.15	1.25	-
Long-Term Deferred Tax Assets	-	-	-	0.53	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	3.01
Total Assets	377.58	300.21	252.18	199.4	256.4
Accounts Payable	15.88	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
Other Current Liabilities	23.53	10.91	14.58	11.4	8.29
Total Current Liabilities	89.41	82.52	58.17	11.86	16.64
Total Liabilities	89.41	82.52	58.17	11.86	16.64
Common Stock	318.37	300.68	300.68	300.68	288.53
Additional Paid-In Capital	42.92	0.82	73.08	73.08	0.15
Retained Earnings	-73.11	-83.81	-179.75	-186.22	-48.91
Shareholders' Equity	288.17	217.69	194.02	187.54	239.77
Total Liabilities & Equity	377.58	300.21	252.18	199.4	256.4
Total Debt	50	50	40	-	0.16
Net Cash (Debt)	88.32	73.17	54.11	21.34	170.85
Net Cash Growth	20.71%	35.23%	153.62%	-87.51%	1924.03%
Net Cash Per Share	2.89	2.43	1.80	0.72	10.57
Filing Date Shares Outstanding	32	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	32	30.07	30.07	30.07	28.85
Working Capital	160.48	90.63	103.3	90.2	226.95
Book Value Per Share	9.00	7.24	6.45	6.24	8.31
Tangible Book Value	285.07	215.52	192.86	186.3	239.77
Tangible Book Value Per Share	8.91	7.17	6.41	6.20	8.31
Land	-	67.56	38.44	38.44	-
Buildings	-	28.46	15.77	15.77	-
Machinery	-	48.69	47.93	46.85	11.24

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