Lungyen Life Service Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	650.16	652.72	430.78	502.22	120.72	88.73
Short-Term Investments	2,153	1,763	1,482	1,140	911.04	986.73
Trading Asset Securities	2,760	2,754	2,196	1,916	1,683	2,745
Cash & Short-Term Investments	5,564	5,170	4,109	3,558	2,715	3,821
Cash Growth	16.16%	25.82%	15.49%	31.05%	-28.94%	-63.07%
Accounts Receivable	6,706	7,108	8,109	8,977	9,880	9,395
Other Receivables	35.01	38.8	35.49	35.32	52.64	57.25
Receivables	6,741	7,146	8,145	9,012	9,932	9,452
Inventory	22,217	19,848	18,311	17,394	16,684	16,045
Prepaid Expenses	437.94	270.4	222.39	218.81	226.07	226.66
Other Current Assets	14,990	13,687	11,926	10,470	12,314	11,470
Total Current Assets	49,950	46,122	42,713	40,653	41,871	41,014
Property, Plant & Equipment	7,627	7,659	7,639	7,460	6,788	6,182
Long-Term Investments	10,906	10,823	10,031	9,262	10,562	8,991
Goodwill	542.43	542.43	542.43	542.43	542.43	542.43
Other Intangible Assets	282.68	218.73	227.12	224.31	221.68	205.69
Long-Term Deferred Tax Assets	728.55	728.55	761.4	800.46	792.25	814.84
Other Long-Term Assets	7,010	7,229	7,800	7,875	6,314	6,356
Total Assets	77,047	73,322	69,713	66,817	67,092	64,106
Accounts Payable	1,187	971.21	764.57	851.53	708.69	633.51
Short-Term Debt	2,980	1,000	570	-	-	-
Current Portion of Leases	70.82	51.86	40.82	39.78	13.14	24.82
Current Income Taxes Payable	111.85	142.21	233.75	268.49	198.21	509.31
Current Unearned Revenue	43,489	43,358	43,012	42,681	42,770	41,444
Other Current Liabilities	1,384	1,381	1,387	1,238	942.2	864.74
Total Current Liabilities	49,223	46,904	46,008	45,079	44,633	43,476
Long-Term Leases	111.25	128.3	92.19	131.55	13.18	-
Pension & Post-Retirement Benefits	12.75	12.75	17.6	18.51	23.6	21.02
Long-Term Deferred Tax Liabilities	3.67	3.67	23.35	21.16	8.59	3.67
Other Long-Term Liabilities	34.87	24.33	45.98	46.2	46.73	47.57
Total Liabilities	49,385	47,073	46,187	45,297	44,725	43,549
Common Stock	4,201	4,201	4,201	4,201	4,201	4,201
Additional Paid-In Capital	2,917	2,915	2,910	2,644	2,520	2,520
Retained Earnings	17,732	16,908	15,262	13,853	12,820	11,905
Comprehensive Income & Other	2,722	2,129	1,039	-394.75	1,157	298.63
Total Common Equity	27,571	26,153	23,411	20,303	20,698	18,924
Minority Interest	90.03	95.91	114.79	1,217	1,670	1,633
Shareholders' Equity	27,661	26,249	23,526	21,520	22,368	20,557
Total Liabilities & Equity	77,047	73,322	69,713	66,817	67,092	64,106
Total Debt	3,162	1,180	703.01	171.32	26.32	24.82
Net Cash (Debt)	2,402	3,990	3,406	3,387	2,688	3,796
Net Cash Growth	-37.78%	17.14%	0.57%	25.96%	-29.17%	-45.07%
Net Cash Per Share	5.71	9.48	8.09	8.04	6.39	8.72
Filing Date Shares Outstanding	420.08	420.08	420.08	420.08	420.08	420.08
Total Common Shares Outstanding	420.08	420.08	420.08	420.08	420.08	420.08
Working Capital	727.52	-782.56	-3,295	-4,426	-2,761	-2,463
Book Value Per Share	65.63	62.26	55.73	48.33	49.27	45.05
Tangible Book Value	26,746	25,392	22,642	19,537	19,934	18,176
Tangible Book Value Per Share	63.67	60.44	53.90	46.51	47.45	43.27
Land	3,174	3,166	3,115	3,115	3,075	3,075
Buildings	4,442	4,418	4,305	2,785	2,775	2,728
Machinery	555.73	526.52	495.02	425.04	405.22	391.21
Construction In Progress	717.08	695.98	772.03	2,042	1,484	833.34
Leasehold Improvements	36.02	33.63	33.63	7.51	4.81	4.1

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