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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,102	3,128	1,832	483.83	368.73	292.32	Upgrade
Cash & Short-Term Investments	3,202	3,128	1,832	483.83	368.73	292.32	Upgrade
Cash Growth	40.83%	70.70%	278.70%	31.22%	26.14%	-46.31%	Upgrade
Accounts Receivable	386.58	400.42	300.47	254.4	131.63	144.07	Upgrade
Other Receivables	32.48	46.6	26.38	14.23	6.23	-	Upgrade
Receivables	419.06	447.02	326.85	268.63	137.86	144.07	Upgrade
Inventory	565.55	386.07	561.85	473.88	292.31	311.37	Upgrade
Prepaid Expenses	11.33	3.46	3.55	3.2	2.92	10.14	Upgrade
Other Current Assets	16.84	7.11	2.36	7.5	3.06	8.87	Upgrade
Total Current Assets	4,214	3,971	2,727	1,237	804.87	766.76	Upgrade
Property, Plant & Equipment	1,028	615.16	654.26	706.07	824.59	1,021	Upgrade
Long-Term Investments	66.51	86.78	131.84	126.35	317.11	354.57	Upgrade
Other Intangible Assets	1.41	1.17	0.87	0.62	0.52	0.51	Upgrade
Other Long-Term Assets	17.1	70.67	6.23	2.49	1.9	27.63	Upgrade
Total Assets	5,328	4,745	3,520	2,073	1,949	2,170	Upgrade
Accounts Payable	624.42	451.63	362.42	302.12	130.47	110.3	Upgrade
Accrued Expenses	172.1	132.3	111.64	72.61	60.59	-	Upgrade
Short-Term Debt	-	-	-	52.82	88.15	235.35	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	12.26	Upgrade
Current Income Taxes Payable	2.05	6.39	-	-	-	-	Upgrade
Current Unearned Revenue	0.31	0.47	6.26	2.87	6.57	0.1	Upgrade
Other Current Liabilities	85.42	10.17	3.78	5.11	6.7	101.84	Upgrade
Total Current Liabilities	884.3	600.95	484.09	435.53	292.48	459.85	Upgrade
Long-Term Debt	757.33	743.09	-	220	320	320	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	0.28	Upgrade
Other Long-Term Liabilities	-	3	-	-	-	-	Upgrade
Total Liabilities	1,642	1,347	484.09	655.53	612.48	780.13	Upgrade
Common Stock	1,408	1,408	1,408	1,324	1,325	1,201	Upgrade
Additional Paid-In Capital	1,174	1,174	1,099	4.15	128.39	85.81	Upgrade
Retained Earnings	1,183	875.14	543.04	109.43	-285.2	-87.45	Upgrade
Comprehensive Income & Other	-79.93	-59.66	-14.6	-20.13	168.2	190.76	Upgrade
Shareholders' Equity	3,686	3,398	3,036	1,417	1,337	1,390	Upgrade
Total Liabilities & Equity	5,328	4,745	3,520	2,073	1,949	2,170	Upgrade
Total Debt	757.33	743.09	-	272.82	408.15	567.61	Upgrade
Net Cash (Debt)	2,444	2,385	1,832	211.01	-39.43	-275.29	Upgrade
Net Cash Growth	7.52%	30.15%	768.35%	-	-	-	Upgrade
Net Cash Per Share	16.96	16.93	13.81	1.59	-0.31	-2.34	Upgrade
Filing Date Shares Outstanding	140.84	140.84	140.84	132.36	132.51	120.13	Upgrade
Total Common Shares Outstanding	140.84	140.84	140.84	132.36	132.51	120.13	Upgrade
Working Capital	3,330	3,370	2,243	801.49	512.39	306.91	Upgrade
Book Value Per Share	26.17	24.13	21.56	10.71	10.09	11.57	Upgrade
Tangible Book Value	3,685	3,397	3,035	1,416	1,336	1,390	Upgrade
Tangible Book Value Per Share	26.16	24.12	21.55	10.70	10.08	11.57	Upgrade
Land	382.72	247.7	247.7	247.7	247.7	247.7	Upgrade
Buildings	482.64	367.28	362.78	362.78	362.78	361.78	Upgrade
Machinery	1,523	1,353	1,400	1,362	1,363	1,504	Upgrade

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