Lin Horn Technology 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	394.23	1,682	1,528	1,432	1,319
Short-Term Investments	1,326	-	-	-	-
Trading Asset Securities	5.1	-	-	-	-
Cash & Short-Term Investments	1,726	1,682	1,528	1,432	1,319
Cash Growth	2.61%	10.07%	6.71%	8.54%	-9.87%
Accounts Receivable	183.91	148.83	216.76	282.36	502.5
Other Receivables	24.13	27.92	38.78	48.91	14.72
Receivables	208.05	176.75	255.54	331.27	517.23
Inventory	153.64	125.1	114.6	123.28	214.07
Prepaid Expenses	37.21	42.24	40.58	94.2	56.7
Restricted Cash	-	-	-	-	351.95
Other Current Assets	5.19	69.91	899.14	1,404	577.09
Total Current Assets	2,130	2,096	2,838	3,384	3,036
Property, Plant & Equipment	1,380	1,443	1,506	1,088	922.66
Long-Term Investments	300.89	96.07	83.52	83.24	35.38
Goodwill	-	108.22	108.22	108.22	108.22
Other Intangible Assets	112.92	6.51	8.72	1.53	1.24
Long-Term Deferred Tax Assets	13.92	17.28	29.75	37.37	83.88
Long-Term Deferred Charges	-	50.55	57.6	1.22	-
Other Long-Term Assets	240.03	379.19	471.33	842.44	648.32
Total Assets	4,177	4,197	5,103	5,546	4,836
Accounts Payable	184.75	135.02	209.9	227.39	333.48
Accrued Expenses	-	35.61	31.59	36.54	-
Short-Term Debt	1,729	1,388	2,214	2,693	2,135
Current Portion of Long-Term Debt	120.92	229.33	174.9	25	-
Current Portion of Leases	0.67	1.01	1.41	1.19	0.79
Current Income Taxes Payable	-	4.59	-	-	-
Current Unearned Revenue	13.89	12.98	10.29	3.11	-
Other Current Liabilities	125.06	71.62	104.57	120.42	141.47
Total Current Liabilities	2,174	1,878	2,747	3,107	2,610
Long-Term Debt	770.15	848.52	964.17	962.31	924.42
Long-Term Leases	-	0.67	2.94	3.46	2.59
Pension & Post-Retirement Benefits	-	23.22	23.33	8.6	15.12
Long-Term Deferred Tax Liabilities	11.52	32.44	19.23	32.27	-
Other Long-Term Liabilities	64.86	0.58	0.58	0.58	0.3
Total Liabilities	3,021	2,784	3,757	4,114	3,553
Common Stock	710.72	710.72	710.72	710.72	710.72
Additional Paid-In Capital	92.58	92.57	92.57	92.57	92.57
Retained Earnings	353.28	609.95	542.82	628.5	479.72
Shareholders' Equity	1,157	1,413	1,346	1,432	1,283
Total Liabilities & Equity	4,177	4,197	5,103	5,546	4,836
Total Debt	2,621	2,468	3,357	3,685	3,062
Net Cash (Debt)	-895.17	-785.89	-1,830	-2,253	-1,743
Net Cash Per Share	-12.60	-11.03	-25.71	-31.56	-24.47
Filing Date Shares Outstanding	70.91	71.07	71.07	71.07	71.07
Total Common Shares Outstanding	70.91	71.07	71.07	71.07	71.07
Working Capital	-44.63	217.49	90.98	277.29	425.74
Book Value Per Share	16.31	19.88	18.94	20.15	18.05
Tangible Book Value	1,044	1,299	1,229	1,322	1,174
Tangible Book Value Per Share	14.72	18.27	17.29	18.60	16.51
Land	-	9.28	8.62	242.8	242.8
Buildings	-	757.85	758.17	244.51	244.51
Machinery	-	1,094	1,086	558.13	545.79
Construction In Progress	-	242.8	242.8	570.51	384.18

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