Lucky Royal 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	254.16	172.26	499.6	324.85
Cash & Short-Term Investments	254.16	172.26	499.6	324.85
Cash Growth	-	-65.52%	53.80%	-
Accounts Receivable	565.2	274.93	167.59	281.69
Other Receivables	5.18	4.18	14.8	14.5
Receivables	570.39	279.1	182.39	296.19
Inventory	255.71	276.65	260.23	238.41
Prepaid Expenses	33.17	23.13	24.76	16.25
Total Current Assets	1,113	751.14	966.99	875.7
Property, Plant & Equipment	767.4	694.79	559.14	764.36
Long-Term Investments	1,830	2,297	2,343	2,098
Long-Term Deferred Tax Assets	5.75	5.75	42.92	36.2
Other Long-Term Assets	365.46	166.7	158.63	177.34
Total Assets	4,082	3,916	4,071	3,951
Accounts Payable	243.02	132.07	117.77	176.41
Accrued Expenses	17.01	16.19	16.4	-
Short-Term Debt	414.28	99.83	26.16	95.34
Current Portion of Leases	19.15	19.55	46.48	76.54
Current Income Taxes Payable	86.56	35.46	24.67	37.19
Current Unearned Revenue	-	-	3.21	18.95
Other Current Liabilities	217.29	308.66	318.08	333.35
Total Current Liabilities	997.31	611.77	552.76	737.79
Long-Term Leases	51.25	54.8	68.96	197.31
Pension & Post-Retirement Benefits	31.11	33.18	45.54	30.99
Long-Term Deferred Tax Liabilities	65.61	65.61	77.98	65.61
Other Long-Term Liabilities	0.01	0.01	0.01	9.03
Total Liabilities	1,245	765.37	745.26	1,041
Common Stock	700	700	956.68	956.68
Additional Paid-In Capital	12.6	6.32	6.32	6.32
Retained Earnings	826.95	680.6	562.69	440.7
Comprehensive Income & Other	1,298	1,763	1,795	1,505
Total Common Equity	2,837	3,150	3,320	2,909
Minority Interest	-	-	5.55	1.73
Shareholders' Equity	2,837	3,150	3,326	2,911
Total Liabilities & Equity	4,082	3,916	4,071	3,951
Total Debt	584.68	174.18	141.6	369.19
Net Cash (Debt)	-330.52	-1.93	358.01	-44.34
Net Cash Per Share	-4.72	-0.03	3.74	-0.46
Filing Date Shares Outstanding	70	70	70	95.67
Total Common Shares Outstanding	70	70	95.67	95.67
Working Capital	116.11	139.37	414.22	137.92
Book Value Per Share	40.53	45.01	34.71	30.41
Tangible Book Value	2,837	3,150	3,320	2,909
Tangible Book Value Per Share	40.53	45.01	34.71	30.41
Land	203.98	203.98	159.81	159.81
Buildings	291.84	253.15	171.68	168.24
Machinery	887.8	825.71	1,276	1,435
Construction In Progress	22.94	0.98	8.43	-

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