Lucky Royal 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	678.53	172.26	499.6	324.85
Cash & Short-Term Investments	678.53	172.26	499.6	324.85
Cash Growth	293.91%	-65.52%	53.80%	-
Accounts Receivable	314.34	274.93	167.59	281.69
Other Receivables	3.94	4.18	14.8	14.5
Receivables	318.28	279.1	182.39	296.19
Inventory	242.67	276.65	260.23	238.41
Prepaid Expenses	20.25	23.13	24.76	16.25
Total Current Assets	1,260	751.14	966.99	875.7
Property, Plant & Equipment	1,017	694.79	559.14	764.36
Long-Term Investments	1,810	2,297	2,343	2,098
Long-Term Deferred Tax Assets	3.03	5.75	42.92	36.2
Other Long-Term Assets	108.33	166.7	158.63	177.34
Total Assets	4,197	3,916	4,071	3,951
Accounts Payable	130.46	132.07	117.77	176.41
Accrued Expenses	-	16.19	16.4	-
Short-Term Debt	-	99.83	26.16	95.34
Current Portion of Leases	18.44	19.55	46.48	76.54
Current Income Taxes Payable	86.81	35.46	24.67	37.19
Current Unearned Revenue	-	-	3.21	18.95
Other Current Liabilities	187.46	308.66	318.08	333.35
Total Current Liabilities	423.17	611.77	552.76	737.79
Long-Term Leases	46.8	54.8	68.96	197.31
Pension & Post-Retirement Benefits	-	33.18	45.54	30.99
Long-Term Deferred Tax Liabilities	65.61	65.61	77.98	65.61
Other Long-Term Liabilities	26.62	0.01	0.01	9.03
Total Liabilities	562.19	765.37	745.26	1,041
Common Stock	800	700	956.68	956.68
Additional Paid-In Capital	699.87	6.32	6.32	6.32
Retained Earnings	858.66	680.6	562.69	440.7
Comprehensive Income & Other	1,277	1,763	1,795	1,505
Total Common Equity	3,635	3,150	3,320	2,909
Minority Interest	-	-	5.55	1.73
Shareholders' Equity	3,635	3,150	3,326	2,911
Total Liabilities & Equity	4,197	3,916	4,071	3,951
Total Debt	65.24	174.18	141.6	369.19
Net Cash (Debt)	613.29	-1.93	358.01	-44.34
Net Cash Per Share	8.51	-0.03	3.74	-0.46
Filing Date Shares Outstanding	77.65	70	70	95.67
Total Common Shares Outstanding	77.65	70	95.67	95.67
Working Capital	836.56	139.37	414.22	137.92
Book Value Per Share	46.82	45.01	34.71	30.41
Tangible Book Value	3,635	3,150	3,320	2,909
Tangible Book Value Per Share	46.82	45.01	34.71	30.41
Land	-	203.98	159.81	159.81
Buildings	-	253.15	171.68	168.24
Machinery	-	825.71	1,276	1,435
Construction In Progress	-	0.98	8.43	-

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