Lin Horn Technology 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	411.95	394.23	1,682	1,528	1,432	1,319
Short-Term Investments	1,043	1,326	50.81	-	-	-
Trading Asset Securities	7.55	-	-	-	-	-
Cash & Short-Term Investments	1,462	1,720	1,732	1,528	1,432	1,319
Cash Growth	-15.35%	-0.69%	13.40%	6.71%	8.54%	-9.87%
Accounts Receivable	251.54	183.91	148.83	216.76	282.36	502.5
Other Receivables	23.53	24.13	27.92	38.78	48.91	14.72
Receivables	275.06	208.05	176.75	255.54	331.27	517.23
Inventory	178.18	153.64	125.1	114.6	123.28	214.07
Prepaid Expenses	41.68	37.21	42.24	40.58	94.2	56.7
Restricted Cash	-	-	-	-	-	351.95
Other Current Assets	5.12	10.29	19.1	899.14	1,404	577.09
Total Current Assets	1,962	2,130	2,096	2,838	3,384	3,036
Property, Plant & Equipment	1,371	1,380	1,443	1,506	1,088	922.66
Long-Term Investments	299.76	300.89	325.54	83.52	83.24	35.38
Goodwill	-	108.22	108.22	108.22	108.22	108.22
Other Intangible Assets	112.45	4.7	6.51	8.72	1.53	1.24
Long-Term Deferred Tax Assets	12.84	13.92	17.28	29.75	37.37	83.88
Long-Term Deferred Charges	-	-	-	57.6	1.22	-
Other Long-Term Assets	290.4	240.03	200.27	471.33	842.44	648.32
Total Assets	4,049	4,177	4,197	5,103	5,546	4,836
Accounts Payable	229.35	184.75	135.02	209.9	227.39	333.48
Accrued Expenses	-	34.7	35.61	31.59	36.54	-
Short-Term Debt	1,569	1,729	1,388	2,214	2,693	2,135
Current Portion of Long-Term Debt	-	119.83	229.33	174.9	25	-
Current Portion of Leases	1.33	0.67	1.01	1.41	1.19	0.79
Current Income Taxes Payable	-	-	4.59	-	-	-
Current Unearned Revenue	14.6	13.89	12.98	10.29	3.11	-
Other Current Liabilities	246.82	91.46	71.62	104.57	120.42	141.47
Total Current Liabilities	2,061	2,174	1,878	2,747	3,107	2,610
Long-Term Debt	736.05	809.15	848.52	964.17	962.31	924.42
Long-Term Leases	1.69	-	0.67	2.94	3.46	2.59
Pension & Post-Retirement Benefits	-	25.28	23.22	23.33	8.6	15.12
Long-Term Deferred Tax Liabilities	17.78	11.52	32.44	19.23	32.27	-
Other Long-Term Liabilities	64.94	0.58	0.58	0.58	0.58	0.3
Total Liabilities	2,881	3,021	2,784	3,757	4,114	3,553
Common Stock	710.72	710.72	710.72	710.72	710.72	710.72
Additional Paid-In Capital	92.58	92.58	92.57	92.57	92.57	92.57
Retained Earnings	364.44	353.28	609.95	542.82	628.5	479.72
Shareholders' Equity	1,168	1,157	1,413	1,346	1,432	1,283
Total Liabilities & Equity	4,049	4,177	4,197	5,103	5,546	4,836
Total Debt	2,308	2,659	2,468	3,357	3,685	3,062
Net Cash (Debt)	-845.62	-938.18	-735.08	-1,830	-2,253	-1,743
Net Cash Per Share	-11.90	-13.20	-10.32	-25.71	-31.56	-24.47
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	-98.62	-44.63	217.49	90.98	277.29	425.74
Book Value Per Share	16.43	16.27	19.88	18.94	20.15	18.05
Tangible Book Value	1,055	1,044	1,299	1,229	1,322	1,174
Tangible Book Value Per Share	14.85	14.68	18.27	17.29	18.60	16.51
Land	-	242.8	242.8	242.8	242.8	242.8
Buildings	-	760.46	757.85	758.17	244.51	244.51
Machinery	-	1,085	1,103	1,094	558.13	545.79
Construction In Progress	-	-	-	-	570.51	384.18