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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	467.04	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	1,737	1,548	1,299	1,644	1,771	1,550	Upgrade
Cash Growth	23.80%	19.12%	-20.94%	-7.21%	14.24%	15.64%	Upgrade
Accounts Receivable	286.29	199.39	229.86	458.32	296.64	630.45	Upgrade
Other Receivables	-	10.43	-	-	-	-	Upgrade
Receivables	286.29	209.82	229.86	458.32	296.64	630.45	Upgrade
Inventory	359.8	349.49	357.28	376.15	289.47	208.04	Upgrade
Prepaid Expenses	12.78	14.05	13.14	17.36	14.71	13.19	Upgrade
Other Current Assets	13.53	3.83	9.17	15.93	9	5.71	Upgrade
Total Current Assets	2,409	2,125	1,909	2,511	2,381	2,408	Upgrade
Property, Plant & Equipment	1,852	1,950	2,265	2,470	2,435	2,709	Upgrade
Long-Term Investments	100.31	100.95	129.01	12.85	13.08	13.24	Upgrade
Other Intangible Assets	2.05	2.45	3.79	6.09	5.99	10.84	Upgrade
Long-Term Deferred Tax Assets	50.16	84.93	70.76	17.95	17.16	17.51	Upgrade
Other Long-Term Assets	117.01	26.54	5.98	99.76	128.77	33.26	Upgrade
Total Assets	4,530	4,290	4,384	5,117	4,981	5,191	Upgrade
Accounts Payable	26.02	41.49	55.94	176.25	89.24	110.68	Upgrade
Accrued Expenses	-	144.67	-	-	-	-	Upgrade
Current Portion of Leases	6.82	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	21.42	7.63	5.03	2.47	11.97	10.38	Upgrade
Other Current Liabilities	303.68	24	150.36	208.87	204.33	273.53	Upgrade
Total Current Liabilities	357.94	224.53	218.59	449.53	391.08	519.08	Upgrade
Long-Term Leases	286.49	289.91	298.72	305.98	310.43	317.79	Upgrade
Long-Term Deferred Tax Liabilities	0.77	0.77	-	-	-	-	Upgrade
Total Liabilities	648.55	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	1,199	1,060	1,113	1,600	1,543	1,664	Upgrade
Comprehensive Income & Other	-41.98	-59.46	2.07	-34.43	-29.44	-73.6	Upgrade
Shareholders' Equity	3,882	3,772	3,862	4,357	4,272	4,349	Upgrade
Total Liabilities & Equity	4,530	4,290	4,384	5,117	4,981	5,191	Upgrade
Total Debt	293.3	296.66	305.98	313.12	317.79	325.59	Upgrade
Net Cash (Debt)	1,443	1,251	993.37	1,330	1,453	1,225	Upgrade
Net Cash Growth	30.88%	25.95%	-25.33%	-8.46%	18.66%	20.00%	Upgrade
Net Cash Per Share	15.66	13.65	10.86	14.50	15.90	13.43	Upgrade
Filing Date Shares Outstanding	92.18	92.53	91.86	91.87	91.37	91.37	Upgrade
Total Common Shares Outstanding	92.18	92.53	91.86	91.87	91.37	91.37	Upgrade
Working Capital	2,051	1,900	1,690	2,062	1,990	1,889	Upgrade
Book Value Per Share	42.11	40.76	42.04	47.42	46.76	47.60	Upgrade
Tangible Book Value	3,880	3,769	3,858	4,350	4,266	4,338	Upgrade
Tangible Book Value Per Share	42.09	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 Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.