Tons Lightology 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	300.93	465.15	406.69	361.98	344.44	353.57
Short-Term Investments	400.23	428.02	566.98	260.68	183.06	174.04
Trading Asset Securities	-	-	-	59.62	84.46	101.2
Cash & Short-Term Investments	701.16	893.17	973.67	682.27	611.95	628.8
Cash Growth	-25.20%	-8.27%	42.71%	11.49%	-2.68%	26.64%
Accounts Receivable	147.76	326.05	269.42	107.52	145.37	129.15
Other Receivables	12.78	15.8	9.56	6.09	9.72	3.62
Receivables	160.54	341.85	278.99	113.61	155.09	132.77
Inventory	132.53	163.14	141.41	174.62	243.04	163.8
Prepaid Expenses	34.95	19.75	21.17	5.42	15.89	16.17
Other Current Assets	7.04	7.74	9.2	6.69	7.58	10.16
Total Current Assets	1,036	1,426	1,424	982.61	1,034	951.7
Property, Plant & Equipment	471.24	487.79	559.53	255.62	289.62	314.64
Long-Term Investments	24.68	19.76	4.84	66.83	88.29	91.32
Other Intangible Assets	22.15	24.56	29.8	1.38	3.46	4.34
Long-Term Deferred Tax Assets	63.44	51.6	52.8	4.14	4.14	3.57
Other Long-Term Assets	119.36	168.65	119.51	7.84	7.14	8.19
Total Assets	1,737	2,178	2,191	1,318	1,426	1,374
Accounts Payable	131.42	207.5	201.21	57.15	103.53	88.17
Accrued Expenses	78.33	105.01	115.32	45.05	75.76	67.09
Short-Term Debt	9.09	79.85	86.54	-	-	-
Current Portion of Leases	3.46	8.52	7.53	2.49	7.69	7.19
Current Income Taxes Payable	6.14	18.97	0.08	19.6	27.98	22.2
Current Unearned Revenue	43.27	41.16	48.5	31.19	25.42	17.05
Other Current Liabilities	29.51	28.47	23.63	14.01	14.91	19.99
Total Current Liabilities	301.21	489.48	482.81	169.48	255.29	221.69
Long-Term Leases	0.57	1.96	7.88	0.3	2.19	5.59
Long-Term Deferred Tax Liabilities	25.63	38.12	54.43	3.83	7.24	3.45
Other Long-Term Liabilities	16.65	28.32	35.96	10.57	8.86	8.79
Total Liabilities	344.06	557.88	581.07	184.17	273.57	239.52
Common Stock	568.89	579.97	579.97	394.22	402.03	396.72
Additional Paid-In Capital	823.93	839.22	838.24	505.88	518.12	508.42
Retained Earnings	120.08	257.64	296.94	327.42	367.79	362.98
Treasury Stock	-11.01	-14.37	-14.37	-14.37	-48.36	-62.74
Comprehensive Income & Other	-108.88	-42.33	-90.93	-78.92	-86.95	-71.15
Shareholders' Equity	1,393	1,620	1,610	1,134	1,153	1,134
Total Liabilities & Equity	1,737	2,178	2,191	1,318	1,426	1,374
Total Debt	13.12	90.33	101.94	2.78	9.88	12.78
Net Cash (Debt)	688.05	802.85	871.73	679.48	602.08	616.02
Net Cash Growth	-15.16%	-7.90%	28.29%	12.86%	-2.26%	25.04%
Net Cash Per Share	12.09	13.95	20.50	17.31	15.43	15.96
Filing Date Shares Outstanding	56.39	57.5	57.5	38.92	38.81	37.77
Total Common Shares Outstanding	56.39	57.5	57.5	38.92	38.81	37.77
Working Capital	735.01	936.17	941.63	813.13	778.28	730.01
Book Value Per Share	24.70	28.18	28.00	29.14	29.70	30.03
Tangible Book Value	1,371	1,596	1,580	1,133	1,149	1,130
Tangible Book Value Per Share	24.31	27.75	27.48	29.11	29.61	29.92
Buildings	711.13	774.55	808.82	397.31	389.96	390.73
Machinery	461.36	489.17	460.19	359.34	352.87	360.31
Construction In Progress	52.64	-	0.38	-	0.52	0.97
Leasehold Improvements	44.73	46.88	43.99	-	-	-

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