LeRain Technology 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	70.75	138.32	123.17	94.11	21.34	171.01
Cash & Short-Term Investments	70.75	138.32	123.17	94.11	21.34	171.01
Cash Growth	-36.17%	12.30%	30.88%	341.11%	-87.52%	1851.07%
Accounts Receivable	20.53	34.06	18.45	29.93	18.66	55.21
Other Receivables	1.38	2.01	0.79	0.4	1.99	0.03
Receivables	21.91	36.07	19.24	30.33	20.65	55.24
Inventory	76.63	73.98	29.03	36.7	55.87	17.34
Prepaid Expenses	1.16	1.52	1.71	0.32	4.21	-
Total Current Assets	170.46	249.89	173.15	161.46	102.06	243.59
Property, Plant & Equipment	122.72	124.56	124.86	89.55	95.54	9.8
Other Intangible Assets	1.71	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	0.02	3.01
Total Assets	294.91	377.58	300.21	252.18	199.4	256.4
Accounts Payable	4.96	15.88	7.31	3.59	0.25	8.02
Accrued Expenses	-	17.53	-	-	0.21	0.16
Short-Term Debt	-	50	50	40	-	-
Current Portion of Leases	-	-	-	-	-	0.16
Other Current Liabilities	10.25	6	25.21	14.58	11.4	8.29
Total Current Liabilities	15.21	89.41	82.52	58.17	11.86	16.64
Total Liabilities	15.21	89.41	82.52	58.17	11.86	16.64
Common Stock	318.37	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	-81.69	-73.11	-83.81	-179.75	-186.22	-48.91
Shareholders' Equity	279.7	288.17	217.69	194.02	187.54	239.77
Total Liabilities & Equity	294.91	377.58	300.21	252.18	199.4	256.4
Total Debt	-	50	50	40	-	0.16
Net Cash (Debt)	70.75	88.32	73.17	54.11	21.34	170.85
Net Cash Growth	16.30%	20.71%	35.23%	153.62%	-87.51%	1924.03%
Net Cash Per Share	2.31	2.93	2.43	1.80	0.72	10.57
Filing Date Shares Outstanding	31.78	31.84	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	31.78	31.84	30.07	30.07	30.07	28.85
Working Capital	155.25	160.48	90.63	103.3	90.2	226.95
Book Value Per Share	8.80	9.05	7.24	6.45	6.24	8.31
Tangible Book Value	277.99	285.07	215.52	192.86	186.3	239.77
Tangible Book Value Per Share	8.75	8.95	7.17	6.41	6.20	8.31
Land	-	67.56	67.56	38.44	38.44	-
Buildings	-	28.46	28.46	15.77	15.77	-
Machinery	-	56.49	48.69	47.93	46.85	11.24