Longwell Company 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	1,591	918.61	1,769	1,771	1,283
Short-Term Investments	169.24	134.7	86.45	61.8	73.83
Trading Asset Securities	1.36	-	-	-	1.46
Cash & Short-Term Investments	1,761	1,053	1,856	1,833	1,358
Cash Growth	67.20%	-43.24%	1.26%	34.96%	82.73%
Accounts Receivable	2,793	2,497	1,944	1,917	2,410
Other Receivables	394.76	345.53	206.69	246.35	148.08
Receivables	3,187	2,843	2,151	2,163	2,558
Inventory	2,547	2,111	1,513	2,073	2,142
Prepaid Expenses	102.43	89.8	68.02	132.71	60.18
Other Current Assets	0.27	0.1	0.35	-	-
Total Current Assets	7,599	6,097	5,588	6,202	6,118
Property, Plant & Equipment	1,980	1,766	1,317	955.52	1,052
Long-Term Investments	1,027	1,011	864.53	882.11	905.86
Goodwill	-	-	-	-	10.52
Long-Term Deferred Tax Assets	178.24	171.58	241.4	86.79	78.85
Other Long-Term Assets	404.8	308.22	209.55	218.99	232.94
Total Assets	11,189	9,353	8,221	8,346	8,398
Accounts Payable	946.51	855.23	661.51	464.5	794.75
Accrued Expenses	895.13	840.24	589.35	253.09	318.48
Short-Term Debt	10	-	-	840	1,302
Current Portion of Long-Term Debt	12.07	168.37	194.2	120	28.13
Current Portion of Leases	34.15	33.32	64.83	81.71	92.4
Current Income Taxes Payable	271.03	77.74	166.49	147.14	35.22
Current Unearned Revenue	1.35	0.31	7.67	-	-
Other Current Liabilities	301.64	320.62	213.72	213.28	229.82
Total Current Liabilities	2,472	2,296	1,898	2,120	2,801
Long-Term Debt	396.02	239.3	402.09	942.56	921.88
Long-Term Leases	19.65	5.91	28.77	25.12	97.07
Long-Term Deferred Tax Liabilities	31.37	13.65	21.97	50.84	58.28
Other Long-Term Liabilities	43.97	52.81	37.51	38.26	48.19
Total Liabilities	2,963	2,607	2,388	3,176	3,927
Common Stock	1,685	1,587	1,546	1,478	1,478
Additional Paid-In Capital	2,405	1,710	1,547	1,241	1,212
Retained Earnings	3,950	3,339	2,799	2,487	1,968
Comprehensive Income & Other	-41.18	-96.87	-251.92	-214.5	-343.02
Total Common Equity	7,999	6,540	5,640	4,991	4,314
Minority Interest	227.04	205.52	192	178.48	157.86
Shareholders' Equity	8,227	6,746	5,832	5,169	4,472
Total Liabilities & Equity	11,189	9,353	8,221	8,346	8,398
Total Debt	471.88	446.9	689.9	2,009	2,442
Net Cash (Debt)	1,289	606.42	1,166	-176.73	-1,084
Net Cash Growth	112.61%	-47.99%	-	-	-
Net Cash Per Share	7.60	3.80	7.31	-1.12	-7.32
Filing Date Shares Outstanding	168.48	158.75	154.63	147.77	147.77
Total Common Shares Outstanding	168.48	158.75	154.63	147.77	147.77
Working Capital	5,127	3,801	3,690	4,083	3,317
Book Value Per Share	47.48	41.20	36.48	33.77	29.20
Tangible Book Value	7,999	6,540	5,640	4,991	4,304
Tangible Book Value Per Share	47.48	41.20	36.48	33.77	29.12
Land	287.52	184.83	181.01	180.53	176.79
Buildings	1,321	173.46	170.81	169.48	151.67
Machinery	1,286	1,180	1,211	1,335	1,276
Construction In Progress	36.82	1,117	607.46	75.31	23.1
Leasehold Improvements	24.49	26.48	28.18	79.82	81.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.