Liton Technology 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	1,102	1,107	899	834.24	697.74
Trading Asset Securities	1.58	1.56	1.14	1.19	3.08
Cash & Short-Term Investments	1,103	1,109	900.14	835.43	700.83
Cash Growth	-0.50%	23.19%	7.75%	19.21%	3.93%
Accounts Receivable	1,210	1,240	988.87	865.11	1,096
Other Receivables	4.31	14.04	8.02	32.59	7.61
Receivables	1,214	1,254	996.89	897.7	1,104
Inventory	933.99	874.06	795.27	1,030	740.21
Prepaid Expenses	94.47	119.19	107.32	131.77	154.87
Other Current Assets	7.67	5.83	42.12	0.7	0.98
Total Current Assets	3,354	3,362	2,842	2,895	2,701
Property, Plant & Equipment	2,800	2,905	2,895	2,948	2,626
Long-Term Investments	5.51	5.74	5.55	5.66	5.57
Other Intangible Assets	7.62	1.87	2.26	2.14	2.35
Long-Term Deferred Tax Assets	25.49	21.93	23.47	19.25	17.43
Other Long-Term Assets	202.52	71.98	74.16	219.34	196.76
Total Assets	6,395	6,368	5,843	6,090	5,549
Accounts Payable	122.2	101.18	150.6	64.18	107.32
Accrued Expenses	-	-	-	-	131.38
Short-Term Debt	600.21	894.89	958.27	930.98	769.99
Current Portion of Long-Term Debt	137.98	64.38	496.13	130.41	133.17
Current Portion of Leases	4.4	4.64	4.27	3.4	2.58
Current Income Taxes Payable	34.91	45.4	56.46	99.51	55.41
Current Unearned Revenue	0.37	1.58	5.06	227.03	0.02
Other Current Liabilities	236.14	259.6	176.03	196.56	113.21
Total Current Liabilities	1,136	1,372	1,847	1,652	1,313
Long-Term Debt	9	159.63	-	488.95	764.91
Long-Term Leases	46.9	51.05	53.89	56.85	34.02
Long-Term Deferred Tax Liabilities	73.28	21.32	1.48	1.38	0.88
Other Long-Term Liabilities	126.85	130.5	143.2	113.66	39.57
Total Liabilities	1,392	1,734	2,045	2,313	2,152
Common Stock	1,506	1,506	1,432	1,432	1,430
Additional Paid-In Capital	828.06	820.93	583.46	579.88	577.36
Retained Earnings	1,794	1,655	1,343	1,297	1,006
Treasury Stock	-14.47	-41.81	-41.81	-40.13	-3.46
Comprehensive Income & Other	-70.78	-105.82	-208.07	-147.67	-190.03
Total Common Equity	4,043	3,834	3,109	3,121	2,820
Minority Interest	959.54	800.22	688.48	656.15	577.11
Shareholders' Equity	5,002	4,634	3,797	3,777	3,397
Total Liabilities & Equity	6,395	6,368	5,843	6,090	5,549
Total Debt	798.48	1,175	1,513	1,611	1,705
Net Cash (Debt)	304.79	-65.73	-612.42	-775.16	-1,004
Net Cash Per Share	2.03	-0.44	-3.97	-5.00	-6.52
Filing Date Shares Outstanding	148.83	149.27	141.92	141.89	142.82
Total Common Shares Outstanding	148.83	149.27	141.92	141.89	142.82
Working Capital	2,217	1,990	994.91	1,243	1,388
Book Value Per Share	27.16	25.68	21.90	22.00	19.74
Tangible Book Value	4,035	3,832	3,106	3,119	2,818
Tangible Book Value Per Share	27.11	25.67	21.89	21.98	19.73
Land	-	97.76	97.76	97.76	97.76
Buildings	-	586.26	569.94	583.78	574.9
Machinery	-	3,715	3,510	3,364	2,958
Construction In Progress	-	11.2	11.01	75.06	63.69
Leasehold Improvements	-	1.33	1.28	1.31	1.29

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