Long Time Technology 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	457.44	556.93	603.38	449.98	1,210
Short-Term Investments	501.19	509.52	489.13	667.51	130
Cash & Short-Term Investments	958.63	1,066	1,093	1,117	1,340
Cash Growth	-10.11%	-2.38%	-2.23%	-16.60%	-16.43%
Accounts Receivable	784.19	157.63	215.05	459.41	527.13
Other Receivables	5.79	4.69	3.88	10.57	5.19
Receivables	789.97	162.32	218.93	469.98	532.32
Inventory	330.53	215.94	289.16	398.13	240.89
Prepaid Expenses	31.79	79.37	56.46	130.9	44.01
Other Current Assets	4.79	27.75	18.18	2.97	157.21
Total Current Assets	2,116	1,552	1,675	2,119	2,314
Property, Plant & Equipment	649.21	728.7	975.01	931.66	954.82
Other Intangible Assets	0.9	0.84	1.14	1.66	1.27
Long-Term Deferred Tax Assets	23.66	22.52	33.31	23.32	26.73
Other Long-Term Assets	35.29	73.58	66.94	113.26	69.71
Total Assets	2,825	2,377	2,752	3,189	3,367
Accounts Payable	252.21	49.83	48.58	121.94	330.05
Short-Term Debt	204.76	-	-	-	-
Current Portion of Leases	-	3.05	3.26	2.16	2.07
Other Current Liabilities	315.1	81.36	73.61	109.75	88.27
Total Current Liabilities	772.06	134.24	125.45	233.84	420.38
Long-Term Debt	98.91	-	-	-	-
Long-Term Leases	-	27.16	48.72	54.04	56.44
Long-Term Deferred Tax Liabilities	9.54	6.14	-	1.79	1.13
Total Liabilities	880.52	167.54	174.17	289.67	477.95
Common Stock	1,192	1,192	1,192	1,192	1,203
Additional Paid-In Capital	1,930	1,930	1,930	1,930	1,956
Retained Earnings	-1,151	-889.71	-494.93	-193.58	-190.04
Treasury Stock	-	-	-	-	-36.53
Comprehensive Income & Other	-27.36	-22.81	-50.06	-29.19	-43.45
Shareholders' Equity	1,944	2,210	2,577	2,900	2,889
Total Liabilities & Equity	2,825	2,377	2,752	3,189	3,367
Total Debt	303.67	30.21	51.98	56.2	58.5
Net Cash (Debt)	654.96	1,036	1,041	1,061	1,281
Net Cash Growth	-36.80%	-0.41%	-1.96%	-17.18%	-17.99%
Net Cash Per Share	5.49	8.69	8.73	8.90	10.75
Filing Date Shares Outstanding	119.23	119.23	119.23	119.23	119.5
Total Common Shares Outstanding	119.23	119.23	119.23	119.23	119.5
Working Capital	1,344	1,418	1,550	1,886	1,894
Book Value Per Share	16.31	18.54	21.62	24.32	24.18
Tangible Book Value	1,943	2,209	2,576	2,898	2,888
Tangible Book Value Per Share	16.30	18.53	21.61	24.31	24.17
Land	35.02	35.02	35.02	35.02	35.02
Buildings	303.62	322.21	311.29	320.93	288.62
Machinery	808.71	720.76	843.98	788.8	729.17
Construction In Progress	0.04	0.04	8.78	8.86	67.62