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	Jun '26 Jun 30, 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	2,786	1,591	918.61	1,769	1,771	1,283
Short-Term Investments	208.41	169.24	134.7	86.45	61.8	73.83
Trading Asset Securities	1.27	1.36	-	-	-	1.46
Cash & Short-Term Investments	2,996	1,761	1,053	1,856	1,833	1,358
Cash Growth	23.31%	67.20%	-43.24%	1.26%	34.96%	82.73%
Accounts Receivable	2,890	2,793	2,497	1,944	1,917	2,410
Other Receivables	319.18	394.76	345.53	206.69	246.35	148.08
Receivables	3,209	3,187	2,843	2,151	2,163	2,558
Inventory	3,299	2,547	2,111	1,513	2,073	2,142
Prepaid Expenses	246.03	102.43	89.8	68.02	132.71	60.18
Other Current Assets	-	0.27	0.1	0.35	-	-
Total Current Assets	9,750	7,599	6,097	5,588	6,202	6,118
Property, Plant & Equipment	2,097	1,980	1,766	1,317	955.52	1,052
Long-Term Investments	1,039	1,027	1,011	864.53	882.11	905.86
Goodwill	-	-	-	-	-	10.52
Long-Term Deferred Tax Assets	243.63	178.24	171.58	241.4	86.79	78.85
Other Long-Term Assets	453.67	404.8	308.22	209.55	218.99	232.94
Total Assets	13,583	11,189	9,353	8,221	8,346	8,398
Accounts Payable	1,232	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	62.22	34.15	33.32	64.83	81.71	92.4
Current Income Taxes Payable	257.85	271.03	77.74	166.49	147.14	35.22
Current Unearned Revenue	9.72	1.35	0.31	7.67	-	-
Other Current Liabilities	2,208	301.64	320.62	213.72	213.28	229.82
Total Current Liabilities	3,770	2,472	2,296	1,898	2,120	2,801
Long-Term Debt	1,208	396.02	239.3	402.09	942.56	921.88
Long-Term Leases	112.61	19.65	5.91	28.77	25.12	97.07
Long-Term Deferred Tax Liabilities	47.24	31.37	13.65	21.97	50.84	58.28
Other Long-Term Liabilities	307.57	43.97	52.81	37.51	38.26	48.19
Total Liabilities	5,445	2,963	2,607	2,388	3,176	3,927
Common Stock	1,696	1,685	1,587	1,546	1,478	1,478
Additional Paid-In Capital	2,475	2,405	1,710	1,547	1,241	1,212
Retained Earnings	3,663	3,950	3,339	2,799	2,487	1,968
Comprehensive Income & Other	54.56	-41.18	-96.87	-251.92	-214.5	-343.02
Total Common Equity	7,889	7,999	6,540	5,640	4,991	4,314
Minority Interest	249.22	227.04	205.52	192	178.48	157.86
Shareholders' Equity	8,138	8,227	6,746	5,832	5,169	4,472
Total Liabilities & Equity	13,583	11,189	9,353	8,221	8,346	8,398
Total Debt	1,382	471.88	446.9	689.9	2,009	2,442
Net Cash (Debt)	1,613	1,289	606.42	1,166	-176.73	-1,084
Net Cash Growth	57.70%	112.61%	-47.99%	-	-	-
Net Cash Per Share	9.29	7.60	3.80	7.31	-1.12	-7.32
Filing Date Shares Outstanding	169.34	168.48	158.75	154.63	147.77	147.77
Total Common Shares Outstanding	169.34	168.48	158.75	154.63	147.77	147.77
Working Capital	5,980	5,127	3,801	3,690	4,083	3,317
Book Value Per Share	46.59	47.48	41.20	36.48	33.77	29.20
Tangible Book Value	7,889	7,999	6,540	5,640	4,991	4,304
Tangible Book Value Per Share	46.59	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