Lucky Royal 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
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
Cash & Equivalents	681.44	678.53	172.26	499.6	324.85
Cash & Short-Term Investments	681.44	678.53	172.26	499.6	324.85
Cash Growth	582.02%	293.91%	-65.52%	53.80%	-
Accounts Receivable	326.22	314.34	274.93	167.59	281.69
Other Receivables	82.72	3.94	4.18	14.8	14.5
Receivables	408.94	318.28	279.1	182.39	296.19
Inventory	272.67	242.67	276.65	260.23	238.41
Prepaid Expenses	30.6	20.25	23.13	24.76	16.25
Total Current Assets	1,394	1,260	751.14	966.99	875.7
Property, Plant & Equipment	1,051	1,017	694.79	559.14	764.36
Long-Term Investments	1,676	1,810	2,297	2,343	2,098
Long-Term Deferred Tax Assets	3.03	3.03	5.75	42.92	36.2
Other Long-Term Assets	93.01	108.33	166.7	158.63	177.34
Total Assets	4,217	4,197	3,916	4,071	3,951
Accounts Payable	158.02	130.46	132.07	117.77	176.41
Accrued Expenses	-	9.25	16.19	16.4	-
Short-Term Debt	-	-	99.83	26.16	95.34
Current Portion of Leases	19.07	18.44	19.55	46.48	76.54
Current Income Taxes Payable	59.98	86.81	35.46	24.67	37.19
Current Unearned Revenue	-	-	-	3.21	18.95
Other Current Liabilities	188.01	178.21	308.66	318.08	333.35
Total Current Liabilities	425.08	423.17	611.77	552.76	737.79
Long-Term Leases	43.27	46.8	54.8	68.96	197.31
Pension & Post-Retirement Benefits	-	26.61	33.18	45.54	30.99
Long-Term Deferred Tax Liabilities	65.61	65.61	65.61	77.98	65.61
Other Long-Term Liabilities	26.58	0.01	0.01	0.01	9.03
Total Liabilities	560.54	562.19	765.37	745.26	1,041
Common Stock	800	800	700	956.68	956.68
Additional Paid-In Capital	699.87	699.87	6.32	6.32	6.32
Retained Earnings	1,011	858.66	680.6	562.69	440.7
Comprehensive Income & Other	1,146	1,277	1,763	1,795	1,505
Total Common Equity	3,656	3,635	3,150	3,320	2,909
Minority Interest	-	-	-	5.55	1.73
Shareholders' Equity	3,656	3,635	3,150	3,326	2,911
Total Liabilities & Equity	4,217	4,197	3,916	4,071	3,951
Total Debt	62.34	65.24	174.18	141.6	369.19
Net Cash (Debt)	619.1	613.29	-1.93	358.01	-44.34
Net Cash Per Share	7.20	8.52	-0.03	3.74	-0.46
Filing Date Shares Outstanding	149.25	80	70	70	95.67
Total Common Shares Outstanding	149.25	80	70	95.67	95.67
Working Capital	968.57	836.56	139.37	414.22	137.92
Book Value Per Share	24.50	45.44	45.01	34.71	30.41
Tangible Book Value	3,656	3,635	3,150	3,320	2,909
Tangible Book Value Per Share	24.50	45.44	45.01	34.71	30.41
Land	-	203.98	203.98	159.81	159.81
Buildings	-	293.51	253.15	171.68	168.24
Machinery	-	899.09	825.71	1,276	1,435
Construction In Progress	-	281.51	0.98	8.43	-