LuxNet 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	2,341	2,544	3,128	1,832	483.83	368.73
Short-Term Investments	1,100	600	-	-	-	-
Cash & Short-Term Investments	3,441	3,144	3,128	1,832	483.83	368.73
Cash Growth	11.47%	0.51%	70.70%	278.70%	31.22%	26.14%
Accounts Receivable	613.57	559.65	400.42	300.47	254.4	131.63
Other Receivables	24.19	23.5	46.6	26.38	14.23	6.23
Receivables	637.75	583.15	447.02	326.85	268.63	137.86
Inventory	576.94	420.1	386.07	561.85	473.88	292.31
Prepaid Expenses	11.75	10.28	3.46	3.55	3.2	2.92
Other Current Assets	18.1	11.34	7.11	2.36	7.5	3.06
Total Current Assets	4,685	4,169	3,971	2,727	1,237	804.87
Property, Plant & Equipment	1,055	1,039	615.16	654.26	706.07	824.59
Long-Term Investments	-	82.34	86.78	131.84	126.35	317.11
Other Intangible Assets	3.87	3.66	1.17	0.87	0.62	0.52
Other Long-Term Assets	86.82	35.63	70.67	6.23	2.49	1.9
Total Assets	5,831	5,329	4,745	3,520	2,073	1,949
Accounts Payable	623.2	429.4	451.63	362.42	302.12	130.47
Accrued Expenses	178.98	167.13	132.3	111.64	72.61	60.59
Short-Term Debt	-	-	-	-	52.82	88.15
Current Portion of Leases	0.16	0.16	-	-	-	-
Current Income Taxes Payable	66.3	10.83	6.39	-	-	-
Current Unearned Revenue	1.07	2.34	0.47	6.26	2.87	6.57
Other Current Liabilities	327.8	15.16	10.17	3.78	5.11	6.7
Total Current Liabilities	1,198	625.03	600.95	484.09	435.53	292.48
Long-Term Debt	500.26	724.03	743.09	-	220	320
Long-Term Leases	0.28	0.32	-	-	-	-
Other Long-Term Liabilities	-	-	3	-	-	-
Total Liabilities	1,698	1,349	1,347	484.09	655.53	612.48
Common Stock	1,411	1,408	1,408	1,408	1,324	1,325
Additional Paid-In Capital	1,423	1,210	1,174	1,099	4.15	128.39
Retained Earnings	1,289	1,423	875.14	543.04	109.43	-285.2
Comprehensive Income & Other	10.08	-61.93	-59.66	-14.6	-20.13	168.2
Shareholders' Equity	4,133	3,979	3,398	3,036	1,417	1,337
Total Liabilities & Equity	5,831	5,329	4,745	3,520	2,073	1,949
Total Debt	500.7	724.51	743.09	-	272.82	408.15
Net Cash (Debt)	2,940	2,419	2,385	1,832	211.01	-39.43
Net Cash Growth	25.70%	1.45%	30.15%	768.35%	-	-
Net Cash Per Share	20.22	16.64	16.93	13.81	1.59	-0.31
Filing Date Shares Outstanding	141.06	140.84	140.84	140.84	132.36	132.51
Total Common Shares Outstanding	141.06	140.84	140.84	140.84	132.36	132.51
Working Capital	3,488	3,544	3,370	2,243	801.49	512.39
Book Value Per Share	29.30	28.25	24.13	21.56	10.71	10.09
Tangible Book Value	4,129	3,976	3,397	3,035	1,416	1,336
Tangible Book Value Per Share	29.27	28.23	24.12	21.55	10.70	10.08
Land	382.72	382.72	247.7	247.7	247.7	247.7
Buildings	602.65	482.64	367.28	362.78	362.78	362.78
Machinery	1,464	1,549	1,353	1,400	1,362	1,363