The Landis Taipei Hotel Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	233.12	171.16	167.76	103.02	172.62
Short-Term Investments	-	74.1	14.3	14.3	14
Cash & Short-Term Investments	233.12	245.26	182.06	117.32	186.62
Cash Growth	-4.95%	34.71%	55.18%	-37.13%	-56.94%
Accounts Receivable	18.84	16.23	21.54	12.19	10.17
Other Receivables	1.23	1.33	0.91	1.58	1.45
Receivables	20.07	17.56	22.46	13.76	11.62
Inventory	5.48	33.84	38.3	36.01	35.62
Prepaid Expenses	30.22	4.13	5.12	2.69	1.87
Other Current Assets	76.6	1.56	1.59	33.7	36.72
Total Current Assets	365.49	302.35	249.53	203.48	272.45
Property, Plant & Equipment	575.17	592.44	629.54	670.46	719.13
Long-Term Investments	25.49	29.97	32.57	34.61	18.34
Other Intangible Assets	0.98	0.08	0.26	0.79	2.24
Long-Term Deferred Tax Assets	18.38	27.09	30.58	37.07	37.19
Other Long-Term Assets	2.4	2.12	1.38	1.41	1.4
Total Assets	987.9	954.03	943.85	947.83	1,051
Accounts Payable	9.17	9.96	11.39	13.06	14.38
Accrued Expenses	57.59	51.85	42.96	41.25	44.37
Short-Term Debt	100	100	100	250	220
Current Portion of Long-Term Debt	29.03	2.04	2.15	1.94	46.96
Current Portion of Leases	3.81	4.47	4.42	4.04	4.69
Current Income Taxes Payable	0.47	0.59	0.57	0.15	1.54
Current Unearned Revenue	55.73	53.92	57.71	53.94	57.85
Other Current Liabilities	-	0.54	1.47	1.6	1.49
Total Current Liabilities	255.79	223.37	220.66	365.97	391.28
Long-Term Debt	75	102.09	104.13	6.11	8.04
Long-Term Leases	2.9	6.71	8.36	2.18	6.41
Pension & Post-Retirement Benefits	-	6.85	11.02	5.6	8.22
Long-Term Deferred Tax Liabilities	125.82	125.82	125.82	125.82	125.82
Other Long-Term Liabilities	6.04	-	-	-	-
Total Liabilities	465.55	464.85	469.99	505.69	539.77
Common Stock	702.4	702.4	702.4	702.4	702.4
Retained Earnings	-152.32	-189.97	-207.12	-240.89	-153.31
Comprehensive Income & Other	-27.72	-23.24	-21.42	-19.37	-38.1
Shareholders' Equity	522.36	489.19	473.86	442.14	510.99
Total Liabilities & Equity	987.9	954.03	943.85	947.83	1,051
Total Debt	210.73	215.31	219.05	264.28	286.1
Net Cash (Debt)	22.39	29.94	-36.99	-146.96	-99.47
Net Cash Growth	-25.24%	-	-	-	-
Net Cash Per Share	0.32	0.43	-0.53	-2.09	-1.42
Filing Date Shares Outstanding	68.95	70.24	70.24	70.24	70.24
Total Common Shares Outstanding	68.95	70.24	70.24	70.24	70.24
Working Capital	109.7	78.97	28.86	-162.49	-118.83
Book Value Per Share	7.58	6.96	6.75	6.29	7.27
Tangible Book Value	521.38	489.11	473.6	441.35	508.75
Tangible Book Value Per Share	7.56	6.96	6.74	6.28	7.24
Land	-	499.81	499.81	499.81	499.81
Buildings	-	278.55	278.55	278.55	278.55
Machinery	-	490.44	482.15	482.18	537.19

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