Lung Pien Vacuum Industry 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	Jun '25 Jun 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	361.85	357.73	226.43	233.91	165.45	273.48
Short-Term Investments	16.38	17.91	47.83	165.14	167.09	93.84
Cash & Short-Term Investments	378.22	375.64	274.26	399.05	332.54	367.32
Cash Growth	-6.95%	36.97%	-31.27%	20.00%	-9.47%	-7.81%
Accounts Receivable	107.49	93.15	135.15	130.54	142.84	189.49
Other Receivables	0.03	0.22	1.72	0.4	1.52	0.05
Receivables	107.52	93.37	136.87	130.94	144.36	189.54
Inventory	116.74	116.1	166.52	142.98	150.97	121.83
Other Current Assets	50.4	56.64	129.66	3.35	25.18	9.57
Total Current Assets	652.87	641.75	707.31	676.32	653.05	688.26
Property, Plant & Equipment	113.07	116.54	109.48	114.28	115.55	116.01
Long-Term Investments	41.19	45.13	-	-	-	-
Long-Term Deferred Tax Assets	11.46	7.95	10.99	6.19	2.6	3.78
Other Long-Term Assets	2.03	1.98	3.04	0.15	0.15	0.22
Total Assets	820.63	813.35	830.81	796.94	771.34	808.27
Accounts Payable	55.82	56.64	85.29	65.95	52.22	72.22
Accrued Expenses	5.27	-	-	-	-	-
Short-Term Debt	35	35	35	-	-	-
Current Portion of Leases	0.59	0.59	0.58	0.57	0.56	0.55
Current Income Taxes Payable	2.15	4.48	3.98	12.51	0.25	4.32
Current Unearned Revenue	69.95	45.41	79.87	49.54	67.37	75.45
Other Current Liabilities	84.95	19.39	13.52	20.21	14.93	12.75
Total Current Liabilities	253.72	161.51	218.25	148.77	135.33	165.28
Long-Term Leases	21.67	21.96	22.55	23.12	23.69	24.25
Long-Term Deferred Tax Liabilities	19.85	19.9	16.7	17.33	13.35	11.25
Other Long-Term Liabilities	-	-	-	-	13.5	13.5
Total Liabilities	295.24	203.36	257.5	189.22	185.87	214.28
Common Stock	253	253	253	255	255	255
Additional Paid-In Capital	19.93	19.93	19.93	20.09	20.09	20.09
Retained Earnings	263.23	338.14	303.52	342.58	320.98	329.74
Treasury Stock	-3.52	-	-	-7.89	-7.89	-7.89
Comprehensive Income & Other	-7.25	-1.08	-3.14	-2.06	-2.71	-2.94
Shareholders' Equity	525.39	609.99	573.31	607.72	585.47	593.99
Total Liabilities & Equity	820.63	813.35	830.81	796.94	771.34	808.27
Total Debt	57.26	57.55	58.12	23.69	24.25	24.8
Net Cash (Debt)	320.97	318.09	216.13	375.36	308.29	342.51
Net Cash Growth	-7.94%	47.17%	-42.42%	21.76%	-9.99%	-8.19%
Net Cash Per Share	12.65	12.52	8.52	14.75	12.16	13.46
Filing Date Shares Outstanding	25.18	25.3	25.3	25.3	25.3	25.3
Total Common Shares Outstanding	25.18	25.3	25.3	25.3	25.3	25.3
Working Capital	399.15	480.24	489.06	527.55	517.72	522.97
Book Value Per Share	20.87	24.11	22.66	24.02	23.14	23.48
Tangible Book Value	525.39	609.99	573.31	607.72	585.47	593.99
Tangible Book Value Per Share	20.87	24.11	22.66	24.02	23.14	23.48
Land	3.01	3.01	3.01	3.01	3.01	3.01
Buildings	120.91	120.91	120.91	120.91	120.91	122.44
Machinery	54.8	55.3	42.39	43.79	42.66	40.49

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