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 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	527.8	529.03	652.72	430.78	502.22	120.72
Short-Term Investments	-	2,340	1,763	1,482	1,140	911.04
Trading Asset Securities	4,927	3,004	2,754	2,196	1,916	1,683
Cash & Short-Term Investments	5,455	5,873	5,170	4,109	3,558	2,715
Cash Growth	2.77%	13.60%	25.82%	15.49%	31.05%	-28.94%
Accounts Receivable	6,380	6,507	7,108	8,109	8,977	9,880
Other Receivables	-	37.97	38.8	35.49	35.32	52.64
Receivables	6,380	6,545	7,146	8,145	9,012	9,932
Inventory	23,578	22,769	19,848	18,311	17,394	16,684
Prepaid Expenses	546.5	-	-	222.39	218.81	226.07
Other Current Assets	16,565	16,138	13,957	11,926	10,470	12,314
Total Current Assets	52,524	51,325	46,122	42,713	40,653	41,871
Property, Plant & Equipment	7,607	7,608	7,659	7,639	7,460	6,788
Long-Term Investments	12,926	11,239	10,823	10,031	9,262	10,562
Goodwill	-	542.43	542.43	542.43	542.43	542.43
Other Intangible Assets	823.36	284.17	218.73	227.12	224.31	221.68
Long-Term Deferred Tax Assets	747.82	747.82	728.55	761.4	800.46	792.25
Other Long-Term Assets	5,032	6,955	7,229	7,800	7,875	6,314
Total Assets	79,659	78,701	73,322	69,713	66,817	67,092
Accounts Payable	1,167	1,115	971.21	764.57	851.53	708.69
Short-Term Debt	3,970	3,410	1,000	570	-	-
Current Portion of Leases	68.06	70.14	51.86	40.82	39.78	13.14
Current Income Taxes Payable	280.87	209.13	142.21	233.75	268.49	198.21
Current Unearned Revenue	42,421	43,779	43,358	43,012	42,681	42,770
Other Current Liabilities	2,858	1,398	1,381	1,387	1,238	942.2
Total Current Liabilities	50,764	49,982	46,904	46,008	45,079	44,633
Long-Term Leases	78.74	94.54	128.3	92.19	131.55	13.18
Pension & Post-Retirement Benefits	-	11.76	12.75	17.6	18.51	23.6
Long-Term Deferred Tax Liabilities	3.67	3.67	3.67	23.35	21.16	8.59
Other Long-Term Liabilities	46.65	34.89	24.33	45.98	46.2	46.73
Total Liabilities	50,893	50,127	47,073	46,187	45,297	44,725
Common Stock	4,201	4,201	4,201	4,201	4,201	4,201
Additional Paid-In Capital	2,931	2,930	2,915	2,910	2,644	2,520
Retained Earnings	18,587	18,187	16,908	15,262	13,853	12,820
Comprehensive Income & Other	3,012	3,221	2,129	1,039	-394.75	1,157
Total Common Equity	28,731	28,538	26,153	23,411	20,303	20,698
Minority Interest	35.17	36.39	95.91	114.79	1,217	1,670
Shareholders' Equity	28,766	28,575	26,249	23,526	21,520	22,368
Total Liabilities & Equity	79,659	78,701	73,322	69,713	66,817	67,092
Total Debt	4,117	3,575	1,180	703.01	171.32	26.32
Net Cash (Debt)	1,338	2,298	3,990	3,406	3,387	2,688
Net Cash Growth	-64.18%	-42.40%	17.14%	0.57%	25.96%	-29.17%
Net Cash Per Share	3.18	5.46	9.48	8.09	8.04	6.39
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	1,759	1,343	-782.56	-3,295	-4,426	-2,761
Book Value Per Share	68.39	67.94	62.26	55.73	48.33	49.27
Tangible Book Value	27,907	27,712	25,392	22,642	19,537	19,934
Tangible Book Value Per Share	66.43	65.97	60.44	53.90	46.51	47.45
Land	-	3,174	3,166	3,115	3,115	3,075
Buildings	-	4,459	4,418	4,305	2,785	2,775
Machinery	-	568.21	526.52	495.02	425.04	405.22
Construction In Progress	-	722.9	695.98	772.03	2,042	1,484
Leasehold Improvements	-	36.02	33.63	33.63	7.51	4.81