Linco Technology 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 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	1,095	1,761	436.47	347.6	203.59
Cash & Short-Term Investments	1,095	1,761	436.47	347.6	203.59
Cash Growth	-37.79%	303.41%	25.57%	70.73%	-13.51%
Accounts Receivable	133.01	101.61	132	89.05	100.09
Other Receivables	7.55	8.13	4.1	2.97	2.81
Receivables	140.55	109.74	136.09	92.02	102.91
Inventory	394.28	153	131.62	153.26	165.13
Other Current Assets	60.32	58.66	99.36	539.35	251.74
Total Current Assets	1,691	2,082	803.54	1,132	723.36
Property, Plant & Equipment	1,409	1,143	994.29	563.49	643.42
Long-Term Investments	264.52	-	-	-	-
Other Intangible Assets	7.76	4.08	3.32	0.82	1.89
Long-Term Accounts Receivable	-	-	-	3.29	-
Long-Term Deferred Tax Assets	31.55	23.27	12.84	13.97	18.25
Other Long-Term Assets	319.95	279.07	194.43	58.16	60.35
Total Assets	3,723	3,531	2,008	1,772	1,447
Accounts Payable	221.67	88.63	125.66	194.87	82.76
Accrued Expenses	71.74	87.52	46.27	25.89	25.22
Short-Term Debt	-	-	3	674.19	520.07
Current Portion of Long-Term Debt	62.51	39.25	20.96	25.36	31.87
Current Portion of Leases	1.97	1.97	1.79	-	-
Current Income Taxes Payable	17.24	56.95	19.45	1.6	1.81
Current Unearned Revenue	311.54	162.8	180.39	158.49	-
Other Current Liabilities	85.23	81.11	96.41	79.72	42.98
Total Current Liabilities	771.9	518.23	493.92	1,160	704.71
Long-Term Debt	343.8	530.98	541.79	150.66	176.98
Long-Term Leases	55.92	57.89	58.66	-	-
Pension & Post-Retirement Benefits	-	-	0.44	1.33	1.27
Long-Term Deferred Tax Liabilities	2.59	2.34	4.6	0.2	1.83
Other Long-Term Liabilities	5.71	1.24	1.24	2.74	1.5
Total Liabilities	1,180	1,111	1,101	1,315	886.28
Common Stock	833	749.92	616.46	530.04	530.04
Additional Paid-In Capital	1,150	1,131	23.32	22.4	105.74
Retained Earnings	541.65	530.84	258.39	-104.32	-83.34
Treasury Stock	-	-	-9.09	-	-
Comprehensive Income & Other	19.01	8.56	18.69	8.8	8.54
Shareholders' Equity	2,543	2,420	907.77	456.93	560.99
Total Liabilities & Equity	3,723	3,531	2,008	1,772	1,447
Total Debt	464.2	630.09	626.21	850.2	728.92
Net Cash (Debt)	631.24	1,131	-189.74	-502.6	-525.33
Net Cash Growth	-44.17%	-	-	-	-
Net Cash Per Share	7.54	16.78	-2.94	-9.48	-9.92
Filing Date Shares Outstanding	83.3	74.99	63.87	53	53
Total Common Shares Outstanding	83.3	74.99	63.87	53	53
Working Capital	918.69	1,564	309.63	-27.88	18.66
Book Value Per Share	30.53	32.28	14.21	8.62	10.58
Tangible Book Value	2,536	2,416	904.45	456.11	559.1
Tangible Book Value Per Share	30.44	32.22	14.16	8.61	10.55
Land	151.35	151.35	151.35	-	-
Buildings	1,152	941.88	335.71	324.39	324.39
Machinery	483.18	332.89	288.04	583.54	607.14
Construction In Progress	7.28	36.18	474.25	17.31	17.28