High Power Lighting 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	Jun '25 Jun 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	200.37	221.91	201.35	199.05	193.22	195.93
Cash & Short-Term Investments	200.37	221.91	201.35	199.05	193.22	195.93
Cash Growth	-1.72%	10.21%	1.15%	3.02%	-1.38%	-8.35%
Receivables	11.87	14.25	7.22	9.95	17.62	11.11
Inventory	36.9	23.67	25.35	32.73	30.19	26.61
Prepaid Expenses	-	-	-	-	-	1.3
Other Current Assets	5.59	2.34	1.98	1.31	0.88	-
Total Current Assets	254.73	262.17	235.9	243.05	241.91	234.94
Property, Plant & Equipment	4.68	7.83	14.72	11.79	22.92	36.13
Long-Term Investments	-	-	-	-	-	3.72
Long-Term Deferred Tax Assets	-	0.41	0.4	0.4	0.41	0.4
Other Long-Term Assets	5.17	3.52	2.33	3.49	3.13	3.15
Total Assets	264.58	273.93	253.35	258.73	268.37	278.34
Accounts Payable	17.12	10.94	2.8	5.41	11.05	7.98
Accrued Expenses	4.08	5.9	5.41	5.86	6.16	9.91
Current Portion of Leases	2.85	5.67	5.55	4.84	6.06	5.96
Current Unearned Revenue	0.13	2.59	0.09	0.15	0.22	0
Other Current Liabilities	3.67	5.21	3.01	3.62	3.72	0.35
Total Current Liabilities	27.85	30.32	16.86	19.89	27.21	24.19
Long-Term Leases	-	-	5.67	-	4.84	10.9
Other Long-Term Liabilities	0.53	0.53	0.53	0.53	0.53	0.53
Total Liabilities	28.38	30.85	23.06	20.42	32.59	35.63
Common Stock	231.89	231.89	231.89	231.89	231.89	231.89
Additional Paid-In Capital	3.9	3.9	3.9	3.9	10.82	35.44
Retained Earnings	2.51	8.94	-3.89	4.12	-5.28	-22.89
Comprehensive Income & Other	-2.09	-1.65	-1.61	-1.6	-1.64	-1.72
Shareholders' Equity	236.2	243.09	230.29	238.31	235.79	242.71
Total Liabilities & Equity	264.58	273.93	253.35	258.73	268.37	278.34
Total Debt	2.85	5.67	11.22	4.84	10.9	16.86
Net Cash (Debt)	197.52	216.24	190.13	194.21	182.32	179.07
Net Cash Growth	1.07%	13.73%	-2.10%	6.52%	1.81%	-6.28%
Net Cash Per Share	8.52	9.31	8.20	8.36	7.86	7.72
Filing Date Shares Outstanding	23.19	23.19	23.19	23.19	23.19	23.19
Total Common Shares Outstanding	23.19	23.19	23.19	23.19	23.19	23.19
Working Capital	226.89	231.85	219.04	223.16	214.7	210.75
Book Value Per Share	10.19	10.48	9.93	10.28	10.17	10.47
Tangible Book Value	236.2	243.09	230.29	238.31	235.79	242.71
Tangible Book Value Per Share	10.19	10.48	9.93	10.28	10.17	10.47
Machinery	132.24	132.13	134.72	137.55	135.69	135.12
Leasehold Improvements	18.73	18.73	18.73	18.73	18.73	18.73

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