Tons Lightology 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	371.85	465.15	406.69	361.98	344.44
Short-Term Investments	356.58	428.02	566.98	260.68	183.06
Trading Asset Securities	-	-	-	59.62	84.46
Cash & Short-Term Investments	728.43	893.17	973.67	682.27	611.95
Cash Growth	-18.44%	-8.27%	42.71%	11.49%	-2.68%
Accounts Receivable	178.18	326.05	269.42	107.52	145.37
Other Receivables	12.29	15.8	9.56	6.09	9.72
Receivables	190.47	341.85	278.99	113.61	155.09
Inventory	155.55	163.14	141.41	174.62	243.04
Prepaid Expenses	25.88	19.75	21.17	5.42	15.89
Other Current Assets	3.39	7.74	9.2	6.69	7.58
Total Current Assets	1,104	1,426	1,424	982.61	1,034
Property, Plant & Equipment	457	487.79	559.53	255.62	289.62
Long-Term Investments	25.26	19.76	4.84	66.83	88.29
Other Intangible Assets	20.86	24.56	29.8	1.38	3.46
Long-Term Deferred Tax Assets	64.52	51.6	52.8	4.14	4.14
Other Long-Term Assets	145.43	168.65	119.51	7.84	7.14
Total Assets	1,817	2,178	2,191	1,318	1,426
Accounts Payable	160.38	207.5	201.21	57.15	103.53
Accrued Expenses	-	105.01	115.32	45.05	75.76
Short-Term Debt	1.07	79.85	86.54	-	-
Current Portion of Leases	1.67	8.52	7.53	2.49	7.69
Current Income Taxes Payable	8.3	18.97	0.08	19.6	27.98
Current Unearned Revenue	50.29	41.16	48.5	31.19	25.42
Other Current Liabilities	108.7	28.47	23.63	14.01	14.91
Total Current Liabilities	330.41	489.48	482.81	169.48	255.29
Long-Term Leases	0.3	1.96	7.88	0.3	2.19
Long-Term Deferred Tax Liabilities	34.68	38.12	54.43	3.83	7.24
Other Long-Term Liabilities	13.24	28.32	35.96	10.57	8.86
Total Liabilities	378.63	557.88	581.07	184.17	273.57
Common Stock	568.89	579.97	579.97	394.22	402.03
Additional Paid-In Capital	824.13	839.22	838.24	505.88	518.12
Retained Earnings	105.09	257.64	296.94	327.42	367.79
Treasury Stock	-11.01	-14.37	-14.37	-14.37	-48.36
Comprehensive Income & Other	-48.94	-42.33	-90.93	-78.92	-86.95
Shareholders' Equity	1,438	1,620	1,610	1,134	1,153
Total Liabilities & Equity	1,817	2,178	2,191	1,318	1,426
Total Debt	3.04	90.33	101.94	2.78	9.88
Net Cash (Debt)	725.39	802.85	871.73	679.48	602.08
Net Cash Growth	-9.65%	-7.90%	28.29%	12.86%	-2.26%
Net Cash Per Share	12.81	13.95	20.50	17.31	15.43
Filing Date Shares Outstanding	56.42	57.5	57.5	38.92	38.81
Total Common Shares Outstanding	56.42	57.5	57.5	38.92	38.81
Working Capital	773.32	936.17	941.63	813.13	778.28
Book Value Per Share	25.49	28.18	28.00	29.14	29.70
Tangible Book Value	1,417	1,596	1,580	1,133	1,149
Tangible Book Value Per Share	25.12	27.75	27.48	29.11	29.61
Buildings	-	774.55	808.82	397.31	389.96
Machinery	-	489.17	460.19	359.34	352.87
Construction In Progress	-	-	0.38	-	0.52
Leasehold Improvements	-	46.88	43.99	-	-

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