LFA Co., Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	632.24	781.99	493.22	546.54	572.2
Short-Term Investments	-	-	30.71	-	-
Trading Asset Securities	2.46	2.36	2.65	4.97	2.7
Cash & Short-Term Investments	634.7	784.35	526.58	551.51	574.89
Cash Growth	-19.08%	48.95%	-4.52%	-4.07%	-30.96%
Accounts Receivable	296.3	485.57	555.6	493.88	643.04
Other Receivables	28.66	16.44	7.73	4.64	7.08
Receivables	324.96	502.01	563.32	498.52	650.11
Inventory	166.21	179.06	181.5	184.89	187.23
Prepaid Expenses	23.32	14.05	11.12	13.49	13.13
Other Current Assets	4.49	5.4	89.56	87.91	7.06
Total Current Assets	1,154	1,485	1,372	1,336	1,432
Property, Plant & Equipment	719.93	643.8	612.93	552.22	414.27
Long-Term Investments	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	16.89	11.34	15.72	24.79	4.57
Other Long-Term Assets	540.74	453.78	362.05	311.62	333.36
Total Assets	2,479	2,597	2,367	2,230	2,190
Accounts Payable	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	199.65	255	290	150
Current Portion of Leases	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	3.56	3.4	1.26	1.12	1.25
Other Current Liabilities	46.34	69.56	51.45	61.99	41.11
Total Current Liabilities	562.87	694.87	787.75	743.08	853.14
Long-Term Leases	32.54	0.53	7.18	14.3	23.82
Long-Term Deferred Tax Liabilities	2.29	4.91	1.89	1.85	1.69
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.61
Total Liabilities	598.33	700.94	797.44	759.86	879.26
Common Stock	644.31	644.31	644.31	644.31	644.31
Additional Paid-In Capital	14.89	14.88	14.88	14.87	14.85
Retained Earnings	1,225	1,241	914.31	815.13	656.35
Comprehensive Income & Other	-3.89	-3.95	-3.95	-3.95	-5.17
Shareholders' Equity	1,881	1,896	1,570	1,470	1,310
Total Liabilities & Equity	2,479	2,597	2,367	2,230	2,190
Total Debt	311.98	206.83	271.59	313.82	183.43
Net Cash (Debt)	322.72	577.52	254.98	237.69	391.47
Net Cash Growth	-44.12%	126.49%	7.28%	-39.28%	-36.74%
Net Cash Per Share	5.01	8.96	3.95	3.69	6.07
Filing Date Shares Outstanding	64.43	64.43	64.43	64.43	64.43
Total Common Shares Outstanding	64.43	64.43	64.43	64.43	64.43
Working Capital	590.81	790	584.32	593.23	579.29
Book Value Per Share	29.19	29.43	24.36	22.82	20.34
Tangible Book Value	1,881	1,896	1,568	1,468	1,309
Tangible Book Value Per Share	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

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