Liton Technology 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	928.21	1,102	1,107	899	834.24	697.74
Trading Asset Securities	1.76	1.58	1.56	1.14	1.19	3.08
Cash & Short-Term Investments	929.97	1,103	1,109	900.14	835.43	700.83
Cash Growth	-9.03%	-0.50%	23.19%	7.75%	19.21%	3.93%
Accounts Receivable	1,441	1,210	1,240	988.87	865.11	1,096
Other Receivables	4.07	4.31	14.04	8.02	32.59	7.61
Receivables	1,445	1,214	1,254	996.89	897.7	1,104
Inventory	883.14	933.99	874.06	795.27	1,030	740.21
Prepaid Expenses	144.54	94.47	119.19	107.32	131.77	154.87
Other Current Assets	5.55	7.67	5.83	42.12	0.7	0.98
Total Current Assets	3,408	3,354	3,362	2,842	2,895	2,701
Property, Plant & Equipment	2,831	2,800	2,905	2,895	2,948	2,626
Long-Term Investments	5.51	5.51	5.74	5.55	5.66	5.57
Other Intangible Assets	8.17	7.62	1.87	2.26	2.14	2.35
Long-Term Deferred Tax Assets	24.25	25.49	21.93	23.47	19.25	17.43
Other Long-Term Assets	300.16	202.52	71.98	74.16	219.34	196.76
Total Assets	6,577	6,395	6,368	5,843	6,090	5,549
Accounts Payable	50.45	122.2	101.18	150.6	64.18	107.32
Accrued Expenses	-	-	-	-	-	131.38
Short-Term Debt	575.39	600.21	894.89	958.27	930.98	769.99
Current Portion of Long-Term Debt	87.54	120	64.38	496.13	130.41	133.17
Current Portion of Leases	5.73	4.4	4.64	4.27	3.4	2.58
Current Income Taxes Payable	38.15	34.91	45.4	56.46	99.51	55.41
Current Unearned Revenue	2.12	0.37	1.58	5.06	227.03	0.02
Other Current Liabilities	274.67	254.12	259.6	176.03	196.56	113.21
Total Current Liabilities	1,034	1,136	1,372	1,847	1,652	1,313
Long-Term Debt	-	9	159.63	-	488.95	764.91
Long-Term Leases	50.55	46.9	51.05	53.89	56.85	34.02
Long-Term Deferred Tax Liabilities	73.51	73.28	21.32	1.48	1.38	0.88
Other Long-Term Liabilities	126.87	126.85	130.5	143.2	113.66	39.57
Total Liabilities	1,285	1,392	1,734	2,045	2,313	2,152
Common Stock	1,501	1,506	1,506	1,432	1,432	1,430
Additional Paid-In Capital	818.09	828.06	820.93	583.46	579.88	577.36
Retained Earnings	1,905	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	43.57	-70.78	-105.82	-208.07	-147.67	-190.03
Total Common Equity	4,268	4,043	3,834	3,109	3,121	2,820
Minority Interest	1,024	959.54	800.22	688.48	656.15	577.11
Shareholders' Equity	5,292	5,002	4,634	3,797	3,777	3,397
Total Liabilities & Equity	6,577	6,395	6,368	5,843	6,090	5,549
Total Debt	719.21	780.5	1,175	1,513	1,611	1,705
Net Cash (Debt)	210.76	322.77	-65.73	-612.42	-775.16	-1,004
Net Cash Per Share	1.40	2.15	-0.44	-3.97	-5.00	-6.52
Filing Date Shares Outstanding	150.12	150.12	149.27	141.92	141.89	142.82
Total Common Shares Outstanding	150.12	150.12	149.27	141.92	141.89	142.82
Working Capital	2,374	2,217	1,990	994.91	1,243	1,388
Book Value Per Share	28.43	26.93	25.68	21.90	22.00	19.74
Tangible Book Value	4,260	4,035	3,832	3,106	3,119	2,818
Tangible Book Value Per Share	28.38	26.88	25.67	21.89	21.98	19.73
Land	-	97.76	97.76	97.76	97.76	97.76
Buildings	-	576.7	586.26	569.94	583.78	574.9
Machinery	-	3,775	3,715	3,510	3,364	2,958
Construction In Progress	-	55.68	11.2	11.01	75.06	63.69
Leasehold Improvements	-	1.33	1.33	1.28	1.31	1.29