Tons Lightology 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	402.91	371.85	465.15	406.69	361.98	344.44
Short-Term Investments	330.37	348.57	423.78	566.98	260.68	183.06
Trading Asset Securities	0.92	0.33	-	-	59.62	84.46
Cash & Short-Term Investments	734.19	720.75	888.94	973.67	682.27	611.95
Cash Growth	-17.77%	-18.92%	-8.70%	42.71%	11.49%	-2.68%
Accounts Receivable	149.29	178.18	326.05	269.42	107.52	145.37
Other Receivables	9.14	12.29	15.8	9.56	6.09	9.72
Receivables	158.43	190.47	341.85	278.99	113.61	155.09
Inventory	153.22	155.55	163.14	141.41	174.62	243.04
Prepaid Expenses	32.23	-	-	21.17	5.42	15.89
Other Current Assets	11.03	36.95	31.73	9.2	6.69	7.58
Total Current Assets	1,089	1,104	1,426	1,424	982.61	1,034
Property, Plant & Equipment	471.19	469.31	487.79	559.53	255.62	289.62
Long-Term Investments	35.49	25.26	19.76	4.84	66.83	88.29
Other Intangible Assets	18.62	20.86	24.56	29.8	1.38	3.46
Long-Term Deferred Tax Assets	75.85	64.52	51.6	52.8	4.14	4.14
Other Long-Term Assets	137.87	133.12	168.65	119.51	7.84	7.14
Total Assets	1,828	1,817	2,178	2,191	1,318	1,426
Accounts Payable	155.17	172.41	207.5	201.21	57.15	103.53
Accrued Expenses	71.35	85.98	105.01	115.32	45.05	75.76
Short-Term Debt	30.13	1.07	79.85	86.54	-	-
Current Portion of Leases	6.61	1.67	8.52	7.53	2.49	7.69
Current Income Taxes Payable	16.48	8.3	18.97	0.08	19.6	27.98
Current Unearned Revenue	44.58	50.29	41.16	48.5	31.19	25.42
Other Current Liabilities	12.99	10.7	28.47	23.63	14.01	14.91
Total Current Liabilities	337.31	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	32.64	34.68	38.12	54.43	3.83	7.24
Other Long-Term Liabilities	12.99	13.24	28.32	35.96	10.57	8.86
Total Liabilities	382.93	378.63	557.88	581.07	184.17	273.57
Common Stock	568.89	568.89	579.97	579.97	394.22	402.03
Additional Paid-In Capital	824.32	-	-	838.24	505.88	518.12
Retained Earnings	77.54	105.09	257.64	296.94	327.42	367.79
Treasury Stock	-11.01	-11.01	-14.37	-14.37	-14.37	-48.36
Comprehensive Income & Other	-14.54	775.19	796.9	-90.93	-78.92	-86.95
Shareholders' Equity	1,445	1,438	1,620	1,610	1,134	1,153
Total Liabilities & Equity	1,828	1,817	2,178	2,191	1,318	1,426
Total Debt	36.75	3.04	90.33	101.94	2.78	9.88
Net Cash (Debt)	697.45	717.71	798.61	871.73	679.48	602.08
Net Cash Growth	-15.76%	-10.13%	-8.39%	28.29%	12.86%	-2.26%
Net Cash Per Share	12.36	12.67	13.87	20.50	17.31	15.43
Filing Date Shares Outstanding	56.39	56.39	57.5	57.5	38.92	38.81
Total Common Shares Outstanding	56.39	56.39	57.5	57.5	38.92	38.81
Working Capital	751.79	773.32	936.17	941.63	813.13	778.28
Book Value Per Share	25.63	25.50	28.18	28.00	29.14	29.70
Tangible Book Value	1,427	1,417	1,596	1,580	1,133	1,149
Tangible Book Value Per Share	25.30	25.13	27.75	27.48	29.11	29.61
Buildings	752.02	730.77	774.55	808.82	397.31	389.96
Machinery	507.23	489.99	489.17	460.19	359.34	352.87
Construction In Progress	52.56	52.61	-	0.38	-	0.52
Leasehold Improvements	48.46	47.07	46.88	43.99	-	-