Liton Technology 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	882.85	1,107	899	834.24	697.74	673.06
Trading Asset Securities	1.35	1.56	1.14	1.19	3.08	1.26
Cash & Short-Term Investments	884.2	1,109	900.14	835.43	700.83	674.33
Cash Growth	5.84%	23.19%	7.75%	19.21%	3.93%	19.79%
Accounts Receivable	1,278	1,240	988.87	865.11	1,096	929.25
Other Receivables	5.27	14.04	8.02	32.59	7.61	17.36
Receivables	1,283	1,254	996.89	897.7	1,104	946.61
Inventory	875.78	874.06	795.27	1,030	740.21	639.16
Prepaid Expenses	86.11	119.19	107.32	131.77	154.87	90.19
Other Current Assets	6.57	5.83	42.12	0.7	0.98	0.77
Total Current Assets	3,136	3,362	2,842	2,895	2,701	2,351
Property, Plant & Equipment	2,682	2,905	2,895	2,948	2,626	2,315
Long-Term Investments	5.51	5.74	5.55	5.66	5.57	5.54
Other Intangible Assets	7.48	1.87	2.26	2.14	2.35	3.08
Long-Term Deferred Tax Assets	27.18	21.93	23.47	19.25	17.43	18.04
Other Long-Term Assets	127.68	71.98	74.16	219.34	196.76	90.82
Total Assets	5,986	6,368	5,843	6,090	5,549	4,784
Accounts Payable	153.5	101.18	150.6	64.18	107.32	189.92
Accrued Expenses	-	-	-	-	131.38	-
Short-Term Debt	633.75	894.89	958.27	930.98	769.99	888.17
Current Portion of Long-Term Debt	120	64.38	496.13	130.41	133.17	122.8
Current Portion of Leases	4.39	4.64	4.27	3.4	2.58	2.43
Current Income Taxes Payable	22.05	45.4	56.46	99.51	55.41	24.64
Current Unearned Revenue	0.22	1.58	5.06	227.03	0.02	2.91
Other Current Liabilities	210.55	259.6	176.03	196.56	113.21	188.05
Total Current Liabilities	1,144	1,372	1,847	1,652	1,313	1,419
Long-Term Debt	9	159.63	-	488.95	764.91	534.72
Long-Term Leases	45.51	51.05	53.89	56.85	34.02	36.42
Long-Term Deferred Tax Liabilities	57.47	21.32	1.48	1.38	0.88	0.67
Other Long-Term Liabilities	123.95	130.5	143.2	113.66	39.57	52.25
Total Liabilities	1,380	1,734	2,045	2,313	2,152	2,043
Common Stock	1,506	1,506	1,432	1,432	1,430	1,364
Additional Paid-In Capital	822.7	820.93	583.46	579.88	577.36	429.72
Retained Earnings	1,685	1,655	1,343	1,297	1,006	669.21
Treasury Stock	-27.34	-41.81	-41.81	-40.13	-3.46	-3.46
Comprehensive Income & Other	-260.17	-105.82	-208.07	-147.67	-190.03	-203.13
Total Common Equity	3,726	3,834	3,109	3,121	2,820	2,256
Minority Interest	878.96	800.22	688.48	656.15	577.11	484.73
Shareholders' Equity	4,605	4,634	3,797	3,777	3,397	2,741
Total Liabilities & Equity	5,986	6,368	5,843	6,090	5,549	4,784
Total Debt	812.65	1,175	1,513	1,611	1,705	1,585
Net Cash (Debt)	71.56	-65.73	-612.42	-775.16	-1,004	-910.2
Net Cash Per Share	0.48	-0.44	-3.97	-5.00	-6.52	-6.35
Filing Date Shares Outstanding	149.72	149.27	141.92	141.89	142.82	136.18
Total Common Shares Outstanding	149.72	149.27	141.92	141.89	142.82	136.18
Working Capital	1,991	1,990	994.91	1,243	1,388	932.14
Book Value Per Share	24.89	25.68	21.90	22.00	19.74	16.57
Tangible Book Value	3,719	3,832	3,106	3,119	2,818	2,253
Tangible Book Value Per Share	24.84	25.67	21.89	21.98	19.73	16.54
Land	97.76	97.76	97.76	97.76	97.76	97.76
Buildings	553.7	586.26	569.94	583.78	574.9	571.97
Machinery	3,557	3,715	3,510	3,364	2,958	2,516
Construction In Progress	56.5	11.2	11.01	75.06	63.69	84.03
Leasehold Improvements	1.27	1.33	1.28	1.31	1.29	1.28

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