Lin Horn Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	416.42	394.23	1,682	1,528	1,432	1,319
Short-Term Investments	-	1,326	50.81	-	-	-
Cash & Short-Term Investments	416.42	1,720	1,732	1,528	1,432	1,319
Cash Growth	-74.96%	-0.69%	13.40%	6.71%	8.54%	-9.87%
Accounts Receivable	293.1	183.91	148.83	216.76	282.36	502.5
Other Receivables	26.96	24.13	27.92	38.78	48.91	14.72
Receivables	320.06	208.05	176.75	255.54	331.27	517.23
Inventory	222.41	153.64	125.1	114.6	123.28	214.07
Prepaid Expenses	55.48	37.21	42.24	40.58	94.2	56.7
Restricted Cash	-	-	-	-	-	351.95
Other Current Assets	973.43	10.29	19.1	899.14	1,404	577.09
Total Current Assets	1,988	2,130	2,096	2,838	3,384	3,036
Property, Plant & Equipment	1,382	1,380	1,443	1,506	1,088	922.66
Long-Term Investments	308.88	300.89	325.54	83.52	83.24	35.38
Goodwill	108.22	108.22	108.22	108.22	108.22	108.22
Other Intangible Assets	3.83	4.7	6.51	8.72	1.53	1.24
Long-Term Deferred Tax Assets	10.53	13.92	17.28	29.75	37.37	83.88
Long-Term Deferred Charges	-	-	-	57.6	1.22	-
Other Long-Term Assets	349.74	240.03	200.27	471.33	842.44	648.32
Total Assets	4,151	4,177	4,197	5,103	5,546	4,836

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	281.28	184.75	135.02	209.9	227.39	333.48
Accrued Expenses	94.73	34.7	35.61	31.59	36.54	-
Short-Term Debt	1,116	1,729	1,388	2,214	2,693	2,135
Current Portion of Long-Term Debt	145.74	119.83	229.33	174.9	25	-
Current Portion of Leases	1.45	0.67	1.01	1.41	1.19	0.79
Current Income Taxes Payable	-	-	4.59	-	-	-
Current Unearned Revenue	13.37	13.89	12.98	10.29	3.11	-
Other Current Liabilities	50.17	91.46	71.62	104.57	120.42	141.47
Total Current Liabilities	1,703	2,174	1,878	2,747	3,107	2,610
Long-Term Debt	1,085	809.15	848.52	964.17	962.31	924.42
Long-Term Leases	1.8	-	0.67	2.94	3.46	2.59
Pension & Post-Retirement Benefits	25.43	25.28	23.22	23.33	8.6	15.12
Long-Term Deferred Tax Liabilities	14.78	11.52	32.44	19.23	32.27	-
Other Long-Term Liabilities	0.7	0.58	0.58	0.58	0.58	0.3
Total Liabilities	2,830	3,021	2,784	3,757	4,114	3,553

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	710.72	710.72	710.72	710.72	710.72	710.72
Additional Paid-In Capital	271.62	92.58	92.57	92.57	92.57	92.57
Retained Earnings	338.47	353.28	609.95	542.82	628.5	479.72
Shareholders' Equity	1,321	1,157	1,413	1,346	1,432	1,283
Total Liabilities & Equity	4,151	4,177	4,197	5,103	5,546	4,836

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,350	2,659	2,468	3,357	3,685	3,062
Net Cash (Debt)	-1,933	-938.18	-735.08	-1,830	-2,253	-1,743
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.20	-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	285.26	-44.63	217.49	90.98	277.29	425.74
Book Value Per Share	18.58	16.27	19.88	18.94	20.15	18.05
Tangible Book Value	1,209	1,044	1,299	1,229	1,322	1,174
Tangible Book Value Per Share	17.01	14.68	18.27	17.29	18.60	16.51
Land	242.8	242.8	242.8	242.8	242.8	242.8
Buildings	761.33	760.46	757.85	758.17	244.51	244.51
Machinery	1,107	1,085	1,103	1,094	558.13	545.79
Construction In Progress	-	-	-	-	570.51	384.18