LFA Co., Ltd. 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
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
Cash & Equivalents	621.8	781.99	493.22	546.54	572.2	645.67
Short-Term Investments	30.45	-	30.71	-	-	184.01
Trading Asset Securities	2.42	2.36	2.65	4.97	2.7	3.04
Cash & Short-Term Investments	654.66	784.35	526.58	551.51	574.89	832.73
Cash Growth	-12.26%	48.95%	-4.52%	-4.07%	-30.96%	23.89%
Accounts Receivable	309.42	485.57	555.6	493.88	643.04	593.05
Other Receivables	7.6	16.44	7.73	4.64	7.08	11.78
Receivables	317.02	502.01	563.32	498.52	650.11	604.83
Inventory	162.94	179.06	181.5	184.89	187.23	160.67
Prepaid Expenses	18.47	14.05	11.12	13.49	13.13	10.33
Other Current Assets	3.72	5.4	89.56	87.91	7.06	9.23
Total Current Assets	1,157	1,485	1,372	1,336	1,432	1,618
Property, Plant & Equipment	751.65	643.8	612.93	552.22	414.27	307.44
Long-Term Investments	2.92	2.92	2.92	2.92	3.69	9.66
Other Intangible Assets	-	0.47	1.3	2.36	1.28	0.54
Long-Term Deferred Tax Assets	20.02	11.34	15.72	24.79	4.57	5.43
Other Long-Term Assets	558.01	453.78	362.05	311.62	333.36	257.7
Total Assets	2,489	2,597	2,367	2,230	2,190	2,199
Accounts Payable	224.6	336.2	394.53	298.2	554.82	570.35
Accrued Expenses	30.47	34.77	41.89	35.35	39.72	37.71
Short-Term Debt	269.65	199.65	255	290	150	170.88
Current Portion of Leases	9.97	6.65	9.42	9.52	9.61	9.58
Current Income Taxes Payable	13.1	44.64	34.21	46.91	56.64	41.72
Current Unearned Revenue	7.59	3.4	1.26	1.12	1.25	1.48
Other Current Liabilities	54.57	69.56	51.45	61.99	41.11	25.71
Total Current Liabilities	609.94	694.87	787.75	743.08	853.14	857.43
Long-Term Leases	34.87	0.53	7.18	14.3	23.82	33.43
Long-Term Deferred Tax Liabilities	2.11	4.91	1.89	1.85	1.69	1.73
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.61	0.61
Total Liabilities	647.55	700.94	797.44	759.86	879.26	893.19
Common Stock	644.31	644.31	644.31	644.31	644.31	644.31
Additional Paid-In Capital	14.89	14.88	14.88	14.87	14.85	14.71
Retained Earnings	1,187	1,241	914.31	815.13	656.35	651.48
Comprehensive Income & Other	-3.95	-3.95	-3.95	-3.95	-5.17	-5.13
Shareholders' Equity	1,842	1,896	1,570	1,470	1,310	1,305
Total Liabilities & Equity	2,489	2,597	2,367	2,230	2,190	2,199
Total Debt	314.49	206.83	271.59	313.82	183.43	213.89
Net Cash (Debt)	340.17	577.52	254.98	237.69	391.47	618.84
Net Cash Growth	-32.23%	126.49%	7.28%	-39.28%	-36.74%	-5.55%
Net Cash Per Share	5.28	8.96	3.95	3.69	6.07	9.60
Filing Date Shares Outstanding	64.43	64.43	64.43	64.43	64.43	64.43
Total Common Shares Outstanding	64.43	64.43	64.43	64.43	64.43	64.43
Working Capital	546.87	790	584.32	593.23	579.29	760.35
Book Value Per Share	28.59	29.43	24.36	22.82	20.34	20.26
Tangible Book Value	1,842	1,896	1,568	1,468	1,309	1,305
Tangible Book Value Per Share	28.59	29.42	24.34	22.78	20.32	20.25
Machinery	1,630	1,401	1,187	968.43	709.11	518.51
Leasehold Improvements	27.96	27.96	27.96	27.96	38.24	22.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.