LuxNet 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	3,102	3,128	1,832	483.83	368.73	292.32
Cash & Short-Term Investments	3,202	3,128	1,832	483.83	368.73	292.32
Cash Growth	40.83%	70.70%	278.70%	31.22%	26.14%	-46.31%
Accounts Receivable	386.58	400.42	300.47	254.4	131.63	144.07
Other Receivables	32.48	46.6	26.38	14.23	6.23	-
Receivables	419.06	447.02	326.85	268.63	137.86	144.07
Inventory	565.55	386.07	561.85	473.88	292.31	311.37
Prepaid Expenses	11.33	3.46	3.55	3.2	2.92	10.14
Other Current Assets	16.84	7.11	2.36	7.5	3.06	8.87
Total Current Assets	4,214	3,971	2,727	1,237	804.87	766.76
Property, Plant & Equipment	1,028	615.16	654.26	706.07	824.59	1,021
Long-Term Investments	66.51	86.78	131.84	126.35	317.11	354.57
Other Intangible Assets	1.41	1.17	0.87	0.62	0.52	0.51
Other Long-Term Assets	17.1	70.67	6.23	2.49	1.9	27.63
Total Assets	5,328	4,745	3,520	2,073	1,949	2,170
Accounts Payable	624.42	451.63	362.42	302.12	130.47	110.3
Accrued Expenses	172.1	132.3	111.64	72.61	60.59	-
Short-Term Debt	-	-	-	52.82	88.15	235.35
Current Portion of Long-Term Debt	-	-	-	-	-	12.26
Current Income Taxes Payable	2.05	6.39	-	-	-	-
Current Unearned Revenue	0.31	0.47	6.26	2.87	6.57	0.1
Other Current Liabilities	85.42	10.17	3.78	5.11	6.7	101.84
Total Current Liabilities	884.3	600.95	484.09	435.53	292.48	459.85
Long-Term Debt	757.33	743.09	-	220	320	320
Pension & Post-Retirement Benefits	-	-	-	-	-	0.28
Other Long-Term Liabilities	-	3	-	-	-	-
Total Liabilities	1,642	1,347	484.09	655.53	612.48	780.13
Common Stock	1,408	1,408	1,408	1,324	1,325	1,201
Additional Paid-In Capital	1,174	1,174	1,099	4.15	128.39	85.81
Retained Earnings	1,183	875.14	543.04	109.43	-285.2	-87.45
Comprehensive Income & Other	-79.93	-59.66	-14.6	-20.13	168.2	190.76
Shareholders' Equity	3,686	3,398	3,036	1,417	1,337	1,390
Total Liabilities & Equity	5,328	4,745	3,520	2,073	1,949	2,170
Total Debt	757.33	743.09	-	272.82	408.15	567.61
Net Cash (Debt)	2,444	2,385	1,832	211.01	-39.43	-275.29
Net Cash Growth	7.52%	30.15%	768.35%	-	-	-
Net Cash Per Share	16.96	16.93	13.81	1.59	-0.31	-2.34
Filing Date Shares Outstanding	140.84	140.84	140.84	132.36	132.51	120.13
Total Common Shares Outstanding	140.84	140.84	140.84	132.36	132.51	120.13
Working Capital	3,330	3,370	2,243	801.49	512.39	306.91
Book Value Per Share	26.17	24.13	21.56	10.71	10.09	11.57
Tangible Book Value	3,685	3,397	3,035	1,416	1,336	1,390
Tangible Book Value Per Share	26.16	24.12	21.55	10.70	10.08	11.57
Land	382.72	247.7	247.7	247.7	247.7	247.7
Buildings	482.64	367.28	362.78	362.78	362.78	361.78
Machinery	1,523	1,353	1,400	1,362	1,363	1,504

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