LuxNet 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	2,544	3,128	1,832	483.83	368.73
Short-Term Investments	600	-	-	-	-
Cash & Short-Term Investments	3,144	3,128	1,832	483.83	368.73
Cash Growth	0.51%	70.70%	278.70%	31.22%	26.14%
Accounts Receivable	559.65	400.42	300.47	254.4	131.63
Other Receivables	23.5	46.6	26.38	14.23	6.23
Receivables	583.15	447.02	326.85	268.63	137.86
Inventory	419.14	386.07	561.85	473.88	292.31
Prepaid Expenses	11.24	3.46	3.55	3.2	2.92
Other Current Assets	11.34	7.11	2.36	7.5	3.06
Total Current Assets	4,169	3,971	2,727	1,237	804.87
Property, Plant & Equipment	1,039	615.16	654.26	706.07	824.59
Long-Term Investments	88	86.78	131.84	126.35	317.11
Other Intangible Assets	3.66	1.17	0.87	0.62	0.52
Other Long-Term Assets	29.98	70.67	6.23	2.49	1.9
Total Assets	5,329	4,745	3,520	2,073	1,949
Accounts Payable	429.4	451.63	362.42	302.12	130.47
Accrued Expenses	-	132.3	111.64	72.61	60.59
Short-Term Debt	-	-	-	52.82	88.15
Current Portion of Leases	0.16	-	-	-	-
Current Income Taxes Payable	10.83	6.39	-	-	-
Current Unearned Revenue	2.34	0.47	6.26	2.87	6.57
Other Current Liabilities	182.29	10.17	3.78	5.11	6.7
Total Current Liabilities	625.03	600.95	484.09	435.53	292.48
Long-Term Debt	724.03	743.09	-	220	320
Long-Term Leases	0.32	-	-	-	-
Other Long-Term Liabilities	-	3	-	-	-
Total Liabilities	1,349	1,347	484.09	655.53	612.48
Common Stock	1,408	1,408	1,408	1,324	1,325
Additional Paid-In Capital	1,210	1,174	1,099	4.15	128.39
Retained Earnings	1,423	875.14	543.04	109.43	-285.2
Comprehensive Income & Other	-61.93	-59.66	-14.6	-20.13	168.2
Shareholders' Equity	3,979	3,398	3,036	1,417	1,337
Total Liabilities & Equity	5,329	4,745	3,520	2,073	1,949
Total Debt	724.51	743.09	-	272.82	408.15
Net Cash (Debt)	2,419	2,385	1,832	211.01	-39.43
Net Cash Growth	1.45%	30.15%	768.35%	-	-
Net Cash Per Share	16.81	16.93	13.81	1.59	-0.31
Filing Date Shares Outstanding	140.46	140.84	140.84	132.36	132.51
Total Common Shares Outstanding	140.46	140.84	140.84	132.36	132.51
Working Capital	3,544	3,370	2,243	801.49	512.39
Book Value Per Share	28.33	24.13	21.56	10.71	10.09
Tangible Book Value	3,976	3,397	3,035	1,416	1,336
Tangible Book Value Per Share	28.30	24.12	21.55	10.70	10.08
Land	-	247.7	247.7	247.7	247.7
Buildings	-	367.28	362.78	362.78	362.78
Machinery	-	1,353	1,400	1,362	1,363

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