Longwell Company 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	2,603	1,591	918.61	1,769	1,771	1,283
Short-Term Investments	202.27	169.24	134.7	86.45	61.8	73.83
Trading Asset Securities	1.17	1.36	-	-	-	1.46
Cash & Short-Term Investments	2,807	1,761	1,053	1,856	1,833	1,358
Cash Growth	60.83%	67.20%	-43.24%	1.26%	34.96%	82.73%
Accounts Receivable	3,014	2,793	2,497	1,944	1,917	2,410
Other Receivables	392.5	394.76	345.53	206.69	246.35	148.08
Receivables	3,407	3,187	2,843	2,151	2,163	2,558
Inventory	2,750	2,547	2,111	1,513	2,073	2,142
Prepaid Expenses	142.63	102.43	89.8	68.02	132.71	60.18
Other Current Assets	-	0.27	0.1	0.35	-	-
Total Current Assets	9,106	7,599	6,097	5,588	6,202	6,118
Property, Plant & Equipment	2,118	1,980	1,766	1,317	955.52	1,052
Long-Term Investments	1,042	1,027	1,011	864.53	882.11	905.86
Goodwill	-	-	-	-	-	10.52
Long-Term Deferred Tax Assets	237.81	178.24	171.58	241.4	86.79	78.85
Other Long-Term Assets	446.51	404.8	308.22	209.55	218.99	232.94
Total Assets	12,949	11,189	9,353	8,221	8,346	8,398
Accounts Payable	1,029	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	307.63	10	-	-	840	1,302
Current Portion of Long-Term Debt	-	12.07	168.37	194.2	120	28.13
Current Portion of Leases	67.31	34.15	33.32	64.83	81.71	92.4
Current Income Taxes Payable	393.42	271.03	77.74	166.49	147.14	35.22
Current Unearned Revenue	2.32	1.35	0.31	7.67	-	-
Other Current Liabilities	2,073	301.64	320.62	213.72	213.28	229.82
Total Current Liabilities	3,873	2,472	2,296	1,898	2,120	2,801
Long-Term Debt	796.27	396.02	239.3	402.09	942.56	921.88
Long-Term Leases	120.45	19.65	5.91	28.77	25.12	97.07
Long-Term Deferred Tax Liabilities	59.53	31.37	13.65	21.97	50.84	58.28
Other Long-Term Liabilities	316.45	43.97	52.81	37.51	38.26	48.19
Total Liabilities	5,165	2,963	2,607	2,388	3,176	3,927
Common Stock	1,695	1,685	1,587	1,546	1,478	1,478
Additional Paid-In Capital	2,464	2,405	1,710	1,547	1,241	1,212
Retained Earnings	3,353	3,950	3,339	2,799	2,487	1,968
Comprehensive Income & Other	37.38	-41.18	-96.87	-251.92	-214.5	-343.02
Total Common Equity	7,549	7,999	6,540	5,640	4,991	4,314
Minority Interest	234.49	227.04	205.52	192	178.48	157.86
Shareholders' Equity	7,784	8,227	6,746	5,832	5,169	4,472
Total Liabilities & Equity	12,949	11,189	9,353	8,221	8,346	8,398
Total Debt	1,292	471.88	446.9	689.9	2,009	2,442
Net Cash (Debt)	1,515	1,289	606.42	1,166	-176.73	-1,084
Net Cash Growth	88.47%	112.61%	-47.99%	-	-	-
Net Cash Per Share	8.64	7.60	3.80	7.31	-1.12	-7.32
Filing Date Shares Outstanding	226.6	168.48	158.75	154.63	147.77	147.77
Total Common Shares Outstanding	226.6	168.48	158.75	154.63	147.77	147.77
Working Capital	5,233	5,127	3,801	3,690	4,083	3,317
Book Value Per Share	33.32	47.48	41.20	36.48	33.77	29.20
Tangible Book Value	7,549	7,999	6,540	5,640	4,991	4,304
Tangible Book Value Per Share	33.32	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

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