Lung Pien Vacuum Industry 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	270.78	357.73	226.43	233.91	165.45
Short-Term Investments	17.99	17.91	47.83	165.14	167.09
Cash & Short-Term Investments	288.77	375.64	274.26	399.05	332.54
Cash Growth	-23.13%	36.97%	-31.27%	20.00%	-9.47%
Accounts Receivable	85.85	93.15	135.15	130.54	142.84
Other Receivables	3.49	0.22	1.72	0.4	1.52
Receivables	89.34	93.37	136.87	130.94	144.36
Inventory	101.16	116.1	166.52	142.98	150.97
Other Current Assets	52.99	56.64	129.66	3.35	25.18
Total Current Assets	532.26	641.75	707.31	676.32	653.05
Property, Plant & Equipment	112.17	116.54	109.48	114.28	115.55
Long-Term Investments	47.73	45.13	-	-	-
Long-Term Deferred Tax Assets	6.93	7.95	10.99	6.19	2.6
Other Long-Term Assets	1.94	1.98	3.04	0.15	0.15
Total Assets	701.02	813.35	830.81	796.94	771.34
Accounts Payable	44.18	56.64	85.29	65.95	52.22
Short-Term Debt	-	35	35	-	-
Current Portion of Leases	0.59	0.59	0.58	0.57	0.56
Current Income Taxes Payable	0.02	4.48	3.98	12.51	0.25
Current Unearned Revenue	43.63	45.41	79.87	49.54	67.37
Other Current Liabilities	15.83	19.39	13.52	20.21	14.93
Total Current Liabilities	104.25	161.51	218.25	148.77	135.33
Long-Term Leases	21.37	21.96	22.55	23.12	23.69
Long-Term Deferred Tax Liabilities	21.85	19.9	16.7	17.33	13.35
Other Long-Term Liabilities	-	-	-	-	13.5
Total Liabilities	147.47	203.36	257.5	189.22	185.87
Common Stock	253	253	253	255	255
Additional Paid-In Capital	19.93	19.93	19.93	20.09	20.09
Retained Earnings	287.4	338.14	303.52	342.58	320.98
Treasury Stock	-6.14	-	-	-7.89	-7.89
Comprehensive Income & Other	-0.64	-1.08	-3.14	-2.06	-2.71
Shareholders' Equity	553.55	609.99	573.31	607.72	585.47
Total Liabilities & Equity	701.02	813.35	830.81	796.94	771.34
Total Debt	21.96	57.55	58.12	23.69	24.25
Net Cash (Debt)	266.81	318.09	216.13	375.36	308.29
Net Cash Growth	-16.12%	47.17%	-42.42%	21.76%	-9.99%
Net Cash Per Share	10.60	12.52	8.52	14.75	12.16
Filing Date Shares Outstanding	25.07	25.3	25.3	25.3	25.3
Total Common Shares Outstanding	25.07	25.3	25.3	25.3	25.3
Working Capital	428	480.24	489.06	527.55	517.72
Book Value Per Share	22.08	24.11	22.66	24.02	23.14
Tangible Book Value	553.55	609.99	573.31	607.72	585.47
Tangible Book Value Per Share	22.08	24.11	22.66	24.02	23.14
Land	-	3.01	3.01	3.01	3.01
Buildings	-	120.91	120.91	120.91	120.91
Machinery	-	55.3	42.39	43.79	42.66

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