Ledlink Optics 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	253.48	274.64	213.93	190.33	310.74	545.05
Short-Term Investments	9.2	4.5	16.2	30.71	11.63	-
Trading Asset Securities	112.25	73.14	15.46	-	-	-
Cash & Short-Term Investments	374.93	352.28	245.59	221.04	322.36	545.05
Cash Growth	10.70%	43.44%	11.11%	-31.43%	-40.86%	17.30%
Accounts Receivable	374.08	493.46	473.2	392.52	321.78	289.4
Other Receivables	-	0.01	4.37	4.26	0.01	-
Receivables	374.08	493.47	477.57	396.78	321.79	289.4
Inventory	352.33	409.36	402.35	432.82	399.92	215.3
Other Current Assets	35.42	37.81	50.01	69.95	50.64	21.01
Total Current Assets	1,137	1,293	1,176	1,121	1,095	1,071
Property, Plant & Equipment	1,038	1,066	1,090	1,013	934.29	931.9
Long-Term Investments	20.72	22.26	20.85	20.85	18.79	18.53
Other Intangible Assets	9.63	11.43	11.06	15.23	20.19	20.91
Long-Term Deferred Tax Assets	0.23	0.22	0.36	0.47	0.62	1.49
Other Long-Term Assets	38.31	47.42	121.52	53.56	67.2	41.75
Total Assets	2,243	2,440	2,419	2,224	2,136	2,085
Accounts Payable	164.5	207.14	214.83	184.5	110.31	111.92
Accrued Expenses	50.26	67.35	69.76	56.5	58.58	52.37
Short-Term Debt	212.4	272.99	260.58	290	220	220
Current Portion of Long-Term Debt	58.62	-	-	-	-	-
Current Portion of Leases	27.46	26.69	28.04	33.19	34.03	30.75
Current Income Taxes Payable	6.51	1.81	0.34	0.17	4.53	5.32
Other Current Liabilities	167.49	147.52	144.59	151.23	140.11	90.59
Total Current Liabilities	687.24	723.5	718.14	715.6	567.55	510.95
Long-Term Debt	300	257.73	470.78	330	350	350
Long-Term Leases	31.2	16	74.62	21.61	43.76	71.63
Long-Term Deferred Tax Liabilities	0.31	1.31	0.86	1.05	-	-
Other Long-Term Liabilities	0.01	0.01	0	0	2.41	0.01
Total Liabilities	1,019	998.56	1,264	1,068	963.72	932.59
Common Stock	559.77	573.75	476.01	469.56	469.56	469.56
Additional Paid-In Capital	657.79	667.82	580.45	539.41	539.41	548.43
Retained Earnings	207.46	314.6	282.74	302.73	355.2	314.1
Treasury Stock	-	-	-3.08	-	-	-
Comprehensive Income & Other	-208.48	-124.48	-188.07	-160.28	-196.25	-182.96
Total Common Equity	1,217	1,432	1,148	1,151	1,168	1,149
Minority Interest	8.16	9.79	6.97	4.22	4.17	3.63
Shareholders' Equity	1,225	1,441	1,155	1,156	1,172	1,153
Total Liabilities & Equity	2,243	2,440	2,419	2,224	2,136	2,085
Total Debt	629.68	573.42	834.01	674.8	647.79	672.38
Net Cash (Debt)	-254.74	-221.14	-588.43	-453.76	-325.42	-127.33
Net Cash Per Share	-4.48	-4.19	-12.52	-9.66	-6.91	-2.68
Filing Date Shares Outstanding	55.98	57.38	47.6	46.96	46.96	46.96
Total Common Shares Outstanding	55.98	57.38	47.6	46.96	46.96	46.96
Working Capital	449.51	569.42	457.38	404.99	527.16	559.81
Book Value Per Share	21.73	24.95	24.12	24.52	24.87	24.47
Tangible Book Value	1,207	1,420	1,137	1,136	1,148	1,128
Tangible Book Value Per Share	21.56	24.75	23.89	24.20	24.44	24.03
Buildings	301.46	316.07	305.41	244.5	240.95	242.78
Machinery	2,481	2,490	2,268	2,277	2,077	1,958
Construction In Progress	64.08	69.59	65.22	114.89	79.54	55.63
Leasehold Improvements	207.51	216.27	203.88	220.65	213.1	203.38

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