Lin Horn Technology Co., Ltd. (TPEX:5464)

Lin Horn Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,675	1,682	1,528	1,432	1,319	1,379
Trading Asset Securities	-	-	-	-	-	84.84
Cash & Short-Term Investments	1,675	1,682	1,528	1,432	1,319	1,463
Cash Growth	-4.36%	10.07%	6.71%	8.54%	-9.87%	-16.14%
Accounts Receivable	164.08	148.83	216.76	282.36	502.5	140.42
Other Receivables	34.81	27.92	38.78	48.91	14.72	52.75
Receivables	198.89	176.75	255.54	331.27	517.23	193.17
Inventory	158.17	125.1	114.6	123.28	214.07	206.48
Prepaid Expenses	39.69	42.24	40.58	94.2	56.7	39.55
Restricted Cash	-	-	-	-	351.95	122.7
Other Current Assets	286.07	69.91	899.14	1,404	577.09	430.71
Total Current Assets	2,358	2,096	2,838	3,384	3,036	2,456
Property, Plant & Equipment	1,394	1,443	1,506	1,088	922.66	695.47
Long-Term Investments	66.08	96.07	83.52	83.24	35.38	36.46
Goodwill	108.22	108.22	108.22	108.22	108.22	108.22
Other Intangible Assets	5.08	6.51	8.72	1.53	1.24	1.72
Long-Term Deferred Tax Assets	20.6	17.28	29.75	37.37	83.88	62.39
Long-Term Deferred Charges	46.83	50.55	57.6	1.22	-	-
Other Long-Term Assets	389.72	379.19	471.33	842.44	648.32	110.81
Total Assets	4,388	4,197	5,103	5,546	4,836	3,471
Accounts Payable	195.76	135.02	209.9	227.39	333.48	400.38
Accrued Expenses	35.53	35.61	31.59	36.54	-	-
Short-Term Debt	1,965	1,388	2,214	2,693	2,135	1,390
Current Portion of Long-Term Debt	101.51	229.33	174.9	25	-	-
Current Portion of Leases	0.82	1.01	1.41	1.19	0.79	-
Current Income Taxes Payable	-	4.59	-	-	-	-
Current Unearned Revenue	17.22	12.98	10.29	3.11	-	-
Other Current Liabilities	89.65	71.62	104.57	120.42	141.47	281.87
Total Current Liabilities	2,405	1,878	2,747	3,107	2,610	2,073
Long-Term Debt	836.19	848.52	964.17	962.31	924.42	441.5
Long-Term Leases	0.11	0.67	2.94	3.46	2.59	-
Pension & Post-Retirement Benefits	22.29	23.22	23.33	8.6	15.12	16.18
Long-Term Deferred Tax Liabilities	-	32.44	19.23	32.27	-	-
Other Long-Term Liabilities	0.58	0.58	0.58	0.58	0.3	0.2
Total Liabilities	3,265	2,784	3,757	4,114	3,553	2,531
Common Stock	710.72	710.72	710.72	710.72	710.72	710.72
Additional Paid-In Capital	92.58	92.57	92.57	92.57	92.57	92.57
Retained Earnings	320.36	609.95	542.82	628.5	479.72	137.26
Shareholders' Equity	1,124	1,413	1,346	1,432	1,283	940.54
Total Liabilities & Equity	4,388	4,197	5,103	5,546	4,836	3,471
Total Debt	2,904	2,468	3,357	3,685	3,062	1,832
Net Cash (Debt)	-1,229	-785.89	-1,830	-2,253	-1,743	-368.5
Net Cash Per Share	-17.29	-11.03	-25.71	-31.56	-24.47	-5.18
Filing Date Shares Outstanding	71.07	71.07	71.07	71.07	71.07	71.07
Total Common Shares Outstanding	71.07	71.07	71.07	71.07	71.07	71.07
Working Capital	-47.84	217.49	90.98	277.29	425.74	383.36
Book Value Per Share	15.81	19.88	18.94	20.15	18.05	13.23
Tangible Book Value	1,010	1,299	1,229	1,322	1,174	830.61
Tangible Book Value Per Share	14.22	18.27	17.29	18.60	16.51	11.69
Land	242.8	9.28	8.62	242.8	242.8	242.8
Buildings	760.46	757.85	758.17	244.51	244.51	244.24
Machinery	1,101	1,094	1,086	558.13	545.79	518.66
Construction In Progress	-	242.8	242.8	570.51	384.18	162.95

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