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 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	604.31	632.24	781.99	493.22	546.54	572.2
Short-Term Investments	-	-	-	30.71	-	-
Trading Asset Securities	2.45	2.46	2.36	2.65	4.97	2.7
Cash & Short-Term Investments	606.77	634.7	784.35	526.58	551.51	574.89
Cash Growth	-17.09%	-19.08%	48.95%	-4.52%	-4.07%	-30.96%
Accounts Receivable	315.46	296.3	485.57	555.6	493.88	643.04
Other Receivables	24.65	28.66	16.44	7.73	4.64	7.08
Receivables	340.11	324.96	502.01	563.32	498.52	650.11
Inventory	166.8	166.21	179.06	181.5	184.89	187.23
Prepaid Expenses	31.33	23.32	14.05	11.12	13.49	13.13
Other Current Assets	3.6	4.49	5.4	89.56	87.91	7.06
Total Current Assets	1,149	1,154	1,485	1,372	1,336	1,432
Property, Plant & Equipment	681.12	719.93	643.8	612.93	552.22	414.27
Long-Term Investments	45.24	47.61	2.92	2.92	2.92	3.69
Other Intangible Assets	-	-	0.47	1.3	2.36	1.28
Long-Term Deferred Tax Assets	19.31	16.89	11.34	15.72	24.79	4.57
Other Long-Term Assets	612.63	540.74	453.78	362.05	311.62	333.36
Total Assets	2,507	2,479	2,597	2,367	2,230	2,190
Accounts Payable	240.77	211.7	336.2	394.53	298.2	554.82
Accrued Expenses	-	21.83	34.77	41.89	35.35	39.72
Short-Term Debt	269.65	269.65	199.65	255	290	150
Current Portion of Leases	9.61	9.79	6.65	9.42	9.52	9.61
Current Income Taxes Payable	-	-	44.64	34.21	46.91	56.64
Current Unearned Revenue	7.66	3.56	3.4	1.26	1.12	1.25
Other Current Liabilities	60.4	46.34	69.56	51.45	61.99	41.11
Total Current Liabilities	588.08	562.87	694.87	787.75	743.08	853.14
Long-Term Leases	30.2	32.54	0.53	7.18	14.3	23.82
Long-Term Deferred Tax Liabilities	5.27	2.29	4.91	1.89	1.85	1.69
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.63	0.61
Total Liabilities	624.18	598.33	700.94	797.44	759.86	879.26
Common Stock	644.31	644.31	644.31	644.31	644.31	644.31
Additional Paid-In Capital	14.89	14.89	14.88	14.88	14.87	14.85
Retained Earnings	1,227	1,225	1,241	914.31	815.13	656.35
Comprehensive Income & Other	-3.02	-3.89	-3.95	-3.95	-3.95	-5.17
Shareholders' Equity	1,883	1,881	1,896	1,570	1,470	1,310
Total Liabilities & Equity	2,507	2,479	2,597	2,367	2,230	2,190
Total Debt	309.46	311.98	206.83	271.59	313.82	183.43
Net Cash (Debt)	297.31	322.72	577.52	254.98	237.69	391.47
Net Cash Growth	-43.63%	-44.12%	126.49%	7.28%	-39.28%	-36.74%
Net Cash Per Share	4.61	5.01	8.96	3.95	3.69	6.07
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	560.52	590.81	790	584.32	593.23	579.29
Book Value Per Share	29.22	29.19	29.43	24.36	22.82	20.34
Tangible Book Value	1,883	1,881	1,896	1,568	1,468	1,309
Tangible Book Value Per Share	29.22	29.19	29.42	24.34	22.78	20.32
Machinery	-	1,661	1,401	1,187	968.43	709.11
Leasehold Improvements	-	27.96	27.96	27.96	27.96	38.24