LandMark Optoelectronics 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	543.44	529.13	580.65	1,644	1,771	1,547	Upgrade
Short-Term Investments	1,270	1,019	718.7	-	-	3.67	Upgrade
Cash & Short-Term Investments	1,813	1,548	1,299	1,644	1,771	1,550	Upgrade
Cash Growth	25.46%	19.12%	-20.94%	-7.21%	14.24%	15.64%	Upgrade
Accounts Receivable	368.19	199.39	229.86	458.32	296.64	630.45	Upgrade
Other Receivables	-	10.43	-	-	-	-	Upgrade
Receivables	368.19	209.82	229.86	458.32	296.64	630.45	Upgrade
Inventory	415.68	349.49	357.28	376.15	289.47	208.04	Upgrade
Prepaid Expenses	17.35	14.05	13.14	17.36	14.71	13.19	Upgrade
Other Current Assets	27.6	3.83	9.17	15.93	9	5.71	Upgrade
Total Current Assets	2,642	2,125	1,909	2,511	2,381	2,408	Upgrade
Property, Plant & Equipment	1,828	1,950	2,265	2,470	2,435	2,709	Upgrade
Long-Term Investments	232.29	100.95	129.01	12.85	13.08	13.24	Upgrade
Other Intangible Assets	1.71	2.45	3.79	6.09	5.99	10.84	Upgrade
Long-Term Deferred Tax Assets	25.4	84.93	70.76	17.95	17.16	17.51	Upgrade
Other Long-Term Assets	27.19	26.54	5.98	99.76	128.77	33.26	Upgrade
Total Assets	4,757	4,290	4,384	5,117	4,981	5,191	Upgrade
Accounts Payable	135.41	41.49	55.94	176.25	89.24	110.68	Upgrade
Accrued Expenses	-	144.67	-	-	-	-	Upgrade
Current Portion of Leases	6.85	6.74	7.26	7.14	7.36	7.8	Upgrade
Current Income Taxes Payable	-	-	-	54.79	78.17	116.7	Upgrade
Current Unearned Revenue	37.22	7.63	5.03	2.47	11.97	10.38	Upgrade
Other Current Liabilities	296.27	24	150.36	208.87	204.33	273.53	Upgrade
Total Current Liabilities	475.74	224.53	218.59	449.53	391.08	519.08	Upgrade
Long-Term Leases	284.76	289.91	298.72	305.98	310.43	317.79	Upgrade
Pension & Post-Retirement Benefits	-	3.35	4.73	5.38	7.32	5.52	Upgrade
Long-Term Deferred Tax Liabilities	0.77	0.77	-	-	-	-	Upgrade
Total Liabilities	764.62	518.57	522.04	760.88	708.83	842.39	Upgrade
Common Stock	925.21	925.31	918.62	918.68	913.69	913.73	Upgrade
Additional Paid-In Capital	1,800	1,846	1,828	1,872	1,845	1,845	Upgrade
Retained Earnings	1,298	1,060	1,113	1,600	1,543	1,664	Upgrade
Comprehensive Income & Other	-30.94	-59.46	2.07	-34.43	-29.44	-73.6	Upgrade
Shareholders' Equity	3,992	3,772	3,862	4,357	4,272	4,349	Upgrade
Total Liabilities & Equity	4,757	4,290	4,384	5,117	4,981	5,191	Upgrade
Total Debt	291.61	296.66	305.98	313.12	317.79	325.59	Upgrade
Net Cash (Debt)	1,521	1,251	993.37	1,330	1,453	1,225	Upgrade
Net Cash Growth	32.66%	25.95%	-25.33%	-8.46%	18.66%	20.00%	Upgrade
Net Cash Per Share	16.53	13.65	10.86	14.50	15.90	13.43	Upgrade
Filing Date Shares Outstanding	91.68	92.53	91.86	91.87	91.37	91.37	Upgrade
Total Common Shares Outstanding	91.68	92.53	91.86	91.87	91.37	91.37	Upgrade
Working Capital	2,166	1,900	1,690	2,062	1,990	1,889	Upgrade
Book Value Per Share	43.54	40.76	42.04	47.42	46.76	47.60	Upgrade
Tangible Book Value	3,990	3,769	3,858	4,350	4,266	4,338	Upgrade
Tangible Book Value Per Share	43.52	40.73	42.00	47.36	46.69	47.48	Upgrade
Buildings	-	917.87	917.87	917.87	917.87	917.87	Upgrade
Machinery	-	4,487	4,396	4,089	3,753	3,536	Upgrade
Construction In Progress	-	121.95	138.2	195.17	44.26	61.42	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.