Longwell Company 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	1,276	918.61	1,769	1,771	1,283	738.63
Short-Term Investments	177.89	134.7	86.45	61.8	73.83	-
Trading Asset Securities	1.22	-	-	-	1.46	4.5
Cash & Short-Term Investments	1,455	1,053	1,856	1,833	1,358	743.13
Cash Growth	57.07%	-43.24%	1.26%	34.96%	82.73%	-36.19%
Accounts Receivable	2,706	2,497	1,944	1,917	2,410	1,940
Other Receivables	350.55	345.53	206.69	246.35	148.08	154
Receivables	3,057	2,843	2,151	2,163	2,558	2,094
Inventory	2,281	2,111	1,513	2,073	2,142	1,387
Prepaid Expenses	112.8	89.8	68.02	132.71	60.18	106.6
Other Current Assets	2.37	0.1	0.35	-	-	-
Total Current Assets	6,908	6,097	5,588	6,202	6,118	4,331
Property, Plant & Equipment	1,881	1,766	1,317	955.52	1,052	1,032
Long-Term Investments	950.35	1,011	864.53	882.11	905.86	989.63
Goodwill	-	-	-	-	10.52	-
Long-Term Deferred Tax Assets	177.89	171.58	241.4	86.79	78.85	110.29
Other Long-Term Assets	327.27	308.22	209.55	218.99	232.94	243.34
Total Assets	10,244	9,353	8,221	8,346	8,398	6,706
Accounts Payable	942.2	855.23	661.51	464.5	794.75	714.58
Accrued Expenses	719.95	840.24	589.35	253.09	318.48	286.47
Short-Term Debt	-	-	-	840	1,302	515.3
Current Portion of Long-Term Debt	8.6	146.8	194.2	120	28.13	-
Current Portion of Leases	29.14	33.32	64.83	81.71	92.4	43.33
Current Income Taxes Payable	161.07	77.74	166.49	147.14	35.22	88.79
Current Unearned Revenue	2.29	0.31	7.67	-	-	-
Other Current Liabilities	370.65	342.19	213.72	213.28	229.82	262.35
Total Current Liabilities	2,234	2,296	1,898	2,120	2,801	1,911
Long-Term Debt	878.93	239.3	402.09	942.56	921.88	-
Long-Term Leases	21.53	5.91	28.77	25.12	97.07	69.38
Long-Term Deferred Tax Liabilities	24.39	13.65	21.97	50.84	58.28	67.27
Other Long-Term Liabilities	42.4	52.81	37.51	38.26	48.19	41.9
Total Liabilities	3,201	2,607	2,388	3,176	3,927	2,089
Common Stock	1,617	1,587	1,546	1,478	1,478	1,478
Additional Paid-In Capital	1,940	1,710	1,547	1,241	1,212	1,211
Retained Earnings	3,531	3,339	2,799	2,487	1,968	2,033
Comprehensive Income & Other	-261.9	-96.87	-251.92	-214.5	-343.02	-266.41
Total Common Equity	6,827	6,540	5,640	4,991	4,314	4,456
Minority Interest	216.36	205.52	192	178.48	157.86	160.57
Shareholders' Equity	7,043	6,746	5,832	5,169	4,472	4,617
Total Liabilities & Equity	10,244	9,353	8,221	8,346	8,398	6,706
Total Debt	938.2	425.33	689.9	2,009	2,442	628.01
Net Cash (Debt)	516.9	627.98	1,166	-176.73	-1,084	115.13
Net Cash Growth	-22.13%	-46.14%	-	-	-	-1.95%
Net Cash Per Share	3.14	3.93	7.31	-1.12	-7.32	0.78
Filing Date Shares Outstanding	161.72	158.75	154.63	147.77	147.77	147.77
Total Common Shares Outstanding	161.72	158.75	154.63	147.77	147.77	147.77
Working Capital	4,674	3,801	3,690	4,083	3,317	2,420
Book Value Per Share	42.21	41.20	36.48	33.77	29.20	30.16
Tangible Book Value	6,827	6,540	5,640	4,991	4,304	4,456
Tangible Book Value Per Share	42.21	41.20	36.48	33.77	29.12	30.16
Land	278.5	184.83	181.01	180.53	176.79	184.41
Buildings	1,212	173.46	170.81	169.48	151.67	158.52
Machinery	1,227	1,180	1,211	1,335	1,276	1,240
Construction In Progress	65.08	1,117	607.46	75.31	23.1	188.86
Leasehold Improvements	23.16	26.48	28.18	79.82	81.55	79.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.