Ledlink Optics 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	285.12	274.64	213.93	190.33	310.74
Short-Term Investments	9.2	4.5	16.2	30.71	11.63
Trading Asset Securities	71.89	73.14	15.46	-	-
Cash & Short-Term Investments	366.21	352.28	245.59	221.04	322.36
Cash Growth	3.96%	43.44%	11.11%	-31.43%	-40.86%
Accounts Receivable	421.3	493.46	473.2	392.52	321.78
Other Receivables	0.01	0.01	4.37	4.26	0.01
Receivables	421.31	493.47	477.57	396.78	321.79
Inventory	362.75	409.36	402.35	432.82	399.92
Other Current Assets	38.38	37.81	50.01	69.95	50.64
Total Current Assets	1,189	1,293	1,176	1,121	1,095
Property, Plant & Equipment	1,084	1,066	1,090	1,013	934.29
Long-Term Investments	21.34	22.26	20.85	20.85	18.79
Other Intangible Assets	10.13	11.43	11.06	15.23	20.19
Long-Term Deferred Tax Assets	1.22	0.22	0.36	0.47	0.62
Other Long-Term Assets	47.06	47.42	121.52	53.56	67.2
Total Assets	2,352	2,440	2,419	2,224	2,136
Accounts Payable	201.8	207.14	214.83	184.5	110.31
Accrued Expenses	-	67.35	69.76	56.5	58.58
Short-Term Debt	184.88	272.99	260.58	290	220
Current Portion of Leases	27.8	26.69	28.04	33.19	34.03
Current Income Taxes Payable	3.01	1.81	0.34	0.17	4.53
Other Current Liabilities	260.63	147.52	144.59	151.23	140.11
Total Current Liabilities	678.12	723.5	718.14	715.6	567.55
Long-Term Debt	350	257.73	470.78	330	350
Long-Term Leases	38.87	16	74.62	21.61	43.76
Long-Term Deferred Tax Liabilities	1.3	1.31	0.86	1.05	-
Other Long-Term Liabilities	0.01	0.01	0	0	2.41
Total Liabilities	1,068	998.56	1,264	1,068	963.72
Common Stock	559.77	573.75	476.01	469.56	469.56
Additional Paid-In Capital	657.79	667.82	580.45	539.41	539.41
Retained Earnings	203.81	314.6	282.74	302.73	355.2
Treasury Stock	-15.86	-	-3.08	-	-
Comprehensive Income & Other	-129.59	-124.48	-188.07	-160.28	-196.25
Total Common Equity	1,276	1,432	1,148	1,151	1,168
Minority Interest	8.12	9.79	6.97	4.22	4.17
Shareholders' Equity	1,284	1,441	1,155	1,156	1,172
Total Liabilities & Equity	2,352	2,440	2,419	2,224	2,136
Total Debt	601.55	573.42	834.01	674.8	647.79
Net Cash (Debt)	-235.34	-221.14	-588.43	-453.76	-325.42
Net Cash Per Share	-4.17	-4.19	-12.52	-9.66	-6.91
Filing Date Shares Outstanding	55.13	57.38	47.6	46.96	46.96
Total Common Shares Outstanding	55.13	57.38	47.6	46.96	46.96
Working Capital	510.53	569.42	457.38	404.99	527.16
Book Value Per Share	23.14	24.95	24.12	24.52	24.87
Tangible Book Value	1,266	1,420	1,137	1,136	1,148
Tangible Book Value Per Share	22.96	24.75	23.89	24.20	24.44
Buildings	-	316.07	305.41	244.5	240.95
Machinery	-	2,490	2,268	2,277	2,077
Construction In Progress	-	69.59	65.22	114.89	79.54
Leasehold Improvements	-	216.27	203.88	220.65	213.1

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