The Landis Taipei Hotel 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	184.61	171.16	167.76	103.02	172.62	414.4
Short-Term Investments	74.1	74.1	14.3	14.3	14	19
Cash & Short-Term Investments	258.71	245.26	182.06	117.32	186.62	433.4
Cash Growth	30.41%	34.71%	55.18%	-37.13%	-56.94%	38.95%
Accounts Receivable	8.9	16.23	21.54	12.19	10.17	14.65
Other Receivables	1.02	1.33	0.91	1.58	1.45	1.28
Receivables	9.92	17.56	22.46	13.76	11.62	15.93
Inventory	32.6	33.84	38.3	36.01	35.62	34.49
Prepaid Expenses	2.15	4.13	5.12	2.69	1.87	2.63
Other Current Assets	0.69	1.56	1.59	33.7	36.72	33.46
Total Current Assets	304.06	302.35	249.53	203.48	272.45	519.9
Property, Plant & Equipment	573.29	592.44	629.54	670.46	719.13	775.52
Long-Term Investments	29.97	29.97	32.57	34.61	18.34	32.32
Other Intangible Assets	1.71	0.08	0.26	0.79	2.24	3.72
Long-Term Deferred Tax Assets	26.04	27.09	30.58	37.07	37.19	38.66
Other Long-Term Assets	8.98	2.12	1.38	1.41	1.4	1.23
Total Assets	944.04	954.03	943.85	947.83	1,051	1,371
Accounts Payable	6.09	9.96	11.39	13.06	14.38	15.12
Accrued Expenses	50.51	51.85	42.96	41.25	44.37	36.15
Short-Term Debt	100	100	100	250	220	363
Current Portion of Long-Term Debt	2.08	2.04	2.15	1.94	46.96	60
Current Portion of Leases	4.08	4.47	4.42	4.04	4.69	3.68
Current Income Taxes Payable	0.69	0.59	0.57	0.15	1.54	1.5
Current Unearned Revenue	48.46	53.92	57.71	53.94	57.85	54.39
Other Current Liabilities	0.01	0.54	1.47	1.6	1.49	1.76
Total Current Liabilities	211.93	223.37	220.66	365.97	391.28	535.59
Long-Term Debt	100.53	102.09	104.13	6.11	8.04	45
Long-Term Leases	3.76	6.71	8.36	2.18	6.41	5.34
Pension & Post-Retirement Benefits	6.85	6.85	11.02	5.6	8.22	11.38
Long-Term Deferred Tax Liabilities	125.82	125.82	125.82	125.82	125.82	125.82
Total Liabilities	448.88	464.85	469.99	505.69	539.77	723.13
Common Stock	702.4	702.4	702.4	702.4	702.4	702.4
Retained Earnings	-183.99	-189.97	-207.12	-240.89	-153.31	-30.06
Comprehensive Income & Other	-23.24	-23.24	-21.42	-19.37	-38.1	-24.12
Shareholders' Equity	495.17	489.19	473.86	442.14	510.99	648.22
Total Liabilities & Equity	944.04	954.03	943.85	947.83	1,051	1,371
Total Debt	210.45	215.31	219.05	264.28	286.1	477.02
Net Cash (Debt)	48.26	29.94	-36.99	-146.96	-99.47	-43.62
Net Cash Per Share	0.69	0.43	-0.53	-2.09	-1.42	-0.62
Filing Date Shares Outstanding	70.24	70.24	70.24	70.24	70.24	70.24
Total Common Shares Outstanding	70.24	70.24	70.24	70.24	70.24	70.24
Working Capital	92.14	78.97	28.86	-162.49	-118.83	-15.69
Book Value Per Share	7.05	6.96	6.75	6.29	7.27	9.23
Tangible Book Value	493.45	489.11	473.6	441.35	508.75	644.5
Tangible Book Value Per Share	7.03	6.96	6.74	6.28	7.24	9.18
Land	499.81	499.81	499.81	499.81	499.81	499.81
Buildings	278.55	278.55	278.55	278.55	278.55	278.55
Machinery	453.92	490.44	482.15	482.18	537.19	578.15

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