Ledlink Optics 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	332.6	285.12	274.64	213.93	190.33	310.74
Short-Term Investments	8.2	9.2	4.5	16.2	30.71	11.63
Trading Asset Securities	63.07	71.89	73.14	15.46	-	-
Cash & Short-Term Investments	403.86	366.21	352.28	245.59	221.04	322.36
Cash Growth	-4.47%	3.96%	43.44%	11.11%	-31.43%	-40.86%
Accounts Receivable	371.42	421.3	493.46	473.2	392.52	321.78
Other Receivables	-	0.01	0.01	4.37	4.26	0.01
Receivables	371.42	421.31	493.47	477.57	396.78	321.79
Inventory	388.98	362.75	409.36	402.35	432.82	399.92
Other Current Assets	32.57	38.38	37.81	50.01	69.95	50.64
Total Current Assets	1,197	1,189	1,293	1,176	1,121	1,095
Property, Plant & Equipment	1,062	1,084	1,066	1,090	1,013	934.29
Long-Term Investments	21.78	21.34	22.26	20.85	20.85	18.79
Other Intangible Assets	9.46	10.13	11.43	11.06	15.23	20.19
Long-Term Deferred Tax Assets	1.14	1.22	0.22	0.36	0.47	0.62
Other Long-Term Assets	50.19	47.06	47.42	121.52	53.56	67.2
Total Assets	2,342	2,352	2,440	2,419	2,224	2,136
Accounts Payable	162.05	201.8	207.14	214.83	184.5	110.31
Accrued Expenses	-	61.93	67.35	69.76	56.5	58.58
Short-Term Debt	213.34	184.88	272.99	260.58	290	220
Current Portion of Long-Term Debt	59.22	58.92	-	-	-	-
Current Portion of Leases	23.65	27.8	26.69	28.04	33.19	34.03
Current Income Taxes Payable	2.19	3.01	1.81	0.34	0.17	4.53
Other Current Liabilities	187.19	139.77	147.52	144.59	151.23	140.11
Total Current Liabilities	647.65	678.12	723.5	718.14	715.6	567.55
Long-Term Debt	350	350	257.73	470.78	330	350
Long-Term Leases	36.27	38.87	16	74.62	21.61	43.76
Long-Term Deferred Tax Liabilities	1.36	1.3	1.31	0.86	1.05	-
Other Long-Term Liabilities	0.02	0.01	0.01	0	0	2.41
Total Liabilities	1,035	1,068	998.56	1,264	1,068	963.72
Common Stock	559.77	559.77	573.75	476.01	469.56	469.56
Additional Paid-In Capital	657.79	657.79	667.82	580.45	539.41	539.41
Retained Earnings	188.52	203.81	314.6	282.74	302.73	355.2
Treasury Stock	-22.86	-15.86	-	-3.08	-	-
Comprehensive Income & Other	-85.03	-129.59	-124.48	-188.07	-160.28	-196.25
Total Common Equity	1,298	1,276	1,432	1,148	1,151	1,168
Minority Interest	8.21	8.12	9.79	6.97	4.22	4.17
Shareholders' Equity	1,306	1,284	1,441	1,155	1,156	1,172
Total Liabilities & Equity	2,342	2,352	2,440	2,419	2,224	2,136
Total Debt	682.49	660.47	573.42	834.01	674.8	647.79
Net Cash (Debt)	-278.62	-294.26	-221.14	-588.43	-453.76	-325.42
Net Cash Per Share	-4.99	-5.21	-4.19	-12.52	-9.66	-6.91
Filing Date Shares Outstanding	54.61	55.13	57.38	47.6	46.96	46.96
Total Common Shares Outstanding	54.61	55.13	57.38	47.6	46.96	46.96
Working Capital	549.18	510.53	569.42	457.38	404.99	527.16
Book Value Per Share	23.77	23.14	24.95	24.12	24.52	24.87
Tangible Book Value	1,289	1,266	1,420	1,137	1,136	1,148
Tangible Book Value Per Share	23.60	22.96	24.75	23.89	24.20	24.44
Buildings	-	317.34	316.07	305.41	244.5	240.95
Machinery	-	2,640	2,490	2,268	2,277	2,077
Construction In Progress	-	66.13	69.59	65.22	114.89	79.54
Leasehold Improvements	-	218.15	216.27	203.88	220.65	213.1