LandMark Optoelectronics 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	703.34	529.13	580.65	1,644	1,771
Short-Term Investments	1,270	1,019	718.7	-	-
Cash & Short-Term Investments	1,973	1,548	1,299	1,644	1,771
Cash Growth	27.46%	19.12%	-20.94%	-7.21%	14.24%
Accounts Receivable	337.03	199.39	229.86	458.32	296.64
Other Receivables	13.18	-	-	-	-
Receivables	350.21	199.39	229.86	458.32	296.64
Inventory	574.34	346.33	357.28	376.15	289.47
Prepaid Expenses	11.28	28.26	13.14	17.36	14.71
Other Current Assets	2.68	3.22	9.17	15.93	9
Total Current Assets	2,911	2,125	1,909	2,511	2,381
Property, Plant & Equipment	1,799	1,950	2,265	2,470	2,435
Long-Term Investments	231.29	100.95	129.01	12.85	13.08
Other Intangible Assets	1.41	2.45	3.79	6.09	5.99
Long-Term Deferred Tax Assets	28.58	84.93	70.76	17.95	17.16
Other Long-Term Assets	37	26.54	5.98	99.76	128.77
Total Assets	5,008	4,290	4,384	5,117	4,981
Accounts Payable	45.16	41.49	55.94	176.25	89.24
Accrued Expenses	334.56	-	-	-	-
Current Portion of Leases	6.89	6.74	7.26	7.14	7.36
Current Income Taxes Payable	38.94	-	-	54.79	78.17
Current Unearned Revenue	22.98	7.63	5.03	2.47	11.97
Other Current Liabilities	83.28	168.67	150.36	208.87	204.33
Total Current Liabilities	531.79	224.53	218.59	449.53	391.08
Long-Term Leases	283.03	289.91	298.72	305.98	310.43
Pension & Post-Retirement Benefits	2.61	3.35	4.73	5.38	7.32
Long-Term Deferred Tax Liabilities	-	0.77	-	-	-
Total Liabilities	817.43	518.57	522.04	760.88	708.83
Common Stock	925.21	925.31	918.62	918.68	913.69
Additional Paid-In Capital	1,800	1,846	1,828	1,872	1,845
Retained Earnings	1,488	1,060	1,113	1,600	1,543
Comprehensive Income & Other	-22.87	-59.46	2.07	-34.43	-29.44
Shareholders' Equity	4,191	3,772	3,862	4,357	4,272
Total Liabilities & Equity	5,008	4,290	4,384	5,117	4,981
Total Debt	289.91	296.66	305.98	313.12	317.79
Net Cash (Debt)	1,683	1,251	993.37	1,330	1,453
Net Cash Growth	34.51%	25.95%	-25.33%	-8.46%	18.66%
Net Cash Per Share	18.19	13.65	10.86	14.50	15.90
Filing Date Shares Outstanding	92.52	92.53	91.86	91.87	91.37
Total Common Shares Outstanding	92.52	92.53	91.86	91.87	91.37
Working Capital	2,380	1,900	1,690	2,062	1,990
Book Value Per Share	45.30	40.76	42.04	47.42	46.76
Tangible Book Value	4,189	3,769	3,858	4,350	4,266
Tangible Book Value Per Share	45.28	40.73	42.00	47.36	46.69
Buildings	917.87	917.87	917.87	917.87	917.87
Machinery	4,592	4,487	4,396	4,089	3,753
Construction In Progress	169.68	121.95	138.2	195.17	44.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.