LandMark Optoelectronics 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	762.41	703.34	529.13	580.65	1,644	1,771
Short-Term Investments	1,219	1,270	1,019	718.7	-	-
Cash & Short-Term Investments	1,981	1,973	1,548	1,299	1,644	1,771
Cash Growth	14.67%	27.46%	19.12%	-20.94%	-7.21%	14.24%
Accounts Receivable	562.31	337.03	199.39	229.86	458.32	296.64
Other Receivables	-	13.18	-	-	-	-
Receivables	562.31	350.21	199.39	229.86	458.32	296.64
Inventory	595.47	574.34	346.33	357.28	376.15	289.47
Prepaid Expenses	40.93	11.28	28.26	13.14	17.36	14.71
Other Current Assets	2.68	2.68	3.22	9.17	15.93	9
Total Current Assets	3,182	2,911	2,125	1,909	2,511	2,381
Property, Plant & Equipment	1,973	1,799	1,950	2,265	2,470	2,435
Long-Term Investments	231.08	231.29	100.95	129.01	12.85	13.08
Other Intangible Assets	1.45	1.41	2.45	3.79	6.09	5.99
Long-Term Deferred Tax Assets	28.58	28.58	84.93	70.76	17.95	17.16
Other Long-Term Assets	261.21	37	26.54	5.98	99.76	128.77
Total Assets	5,678	5,008	4,290	4,384	5,117	4,981
Accounts Payable	48.2	45.16	41.49	55.94	176.25	89.24
Accrued Expenses	-	334.56	-	-	-	-
Current Portion of Leases	9.4	6.89	6.74	7.26	7.14	7.36
Current Income Taxes Payable	117.61	38.94	-	-	54.79	78.17
Current Unearned Revenue	17.06	22.98	7.63	5.03	2.47	11.97
Other Current Liabilities	908.54	83.28	168.67	150.36	208.87	204.33
Total Current Liabilities	1,101	531.79	224.53	218.59	449.53	391.08
Long-Term Leases	335.16	283.03	289.91	298.72	305.98	310.43
Pension & Post-Retirement Benefits	2.61	2.61	3.35	4.73	5.38	7.32
Long-Term Deferred Tax Liabilities	-	-	0.77	-	-	-
Total Liabilities	1,439	817.43	518.57	522.04	760.88	708.83
Common Stock	925.17	925.21	925.31	918.62	918.68	913.69
Additional Paid-In Capital	1,800	1,800	1,846	1,828	1,872	1,845
Retained Earnings	1,528	1,488	1,060	1,113	1,600	1,543
Comprehensive Income & Other	-14.02	-22.87	-59.46	2.07	-34.43	-29.44
Shareholders' Equity	4,240	4,191	3,772	3,862	4,357	4,272
Total Liabilities & Equity	5,678	5,008	4,290	4,384	5,117	4,981
Total Debt	344.55	289.91	296.66	305.98	313.12	317.79
Net Cash (Debt)	1,637	1,683	1,251	993.37	1,330	1,453
Net Cash Growth	14.22%	34.51%	25.95%	-25.33%	-8.46%	18.66%
Net Cash Per Share	17.68	18.19	13.65	10.86	14.50	15.90
Filing Date Shares Outstanding	92.52	92.52	92.53	91.86	91.87	91.37
Total Common Shares Outstanding	92.52	92.52	92.53	91.86	91.87	91.37
Working Capital	2,082	2,380	1,900	1,690	2,062	1,990
Book Value Per Share	45.82	45.30	40.76	42.04	47.42	46.76
Tangible Book Value	4,238	4,189	3,769	3,858	4,350	4,266
Tangible Book Value Per Share	45.81	45.28	40.73	42.00	47.36	46.69
Buildings	917.87	917.87	917.87	917.87	917.87	917.87
Machinery	4,725	4,592	4,487	4,396	4,089	3,753
Construction In Progress	224.81	169.68	121.95	138.2	195.17	44.26