High Power Lighting 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	203.41	221.91	201.35	199.05	193.22
Cash & Short-Term Investments	203.41	221.91	201.35	199.05	193.22
Cash Growth	-8.34%	10.21%	1.15%	3.02%	-1.38%
Receivables	11.38	14.25	7.22	9.95	17.62
Inventory	49.55	23.67	25.35	32.73	30.19
Other Current Assets	2.77	2.34	1.98	1.31	0.88
Total Current Assets	267.11	262.17	235.9	243.05	241.91
Property, Plant & Equipment	18.32	7.83	14.72	11.79	22.92
Long-Term Deferred Tax Assets	-	0.41	0.4	0.4	0.41
Other Long-Term Assets	2.72	3.52	2.33	3.49	3.13
Total Assets	288.15	273.93	253.35	258.73	268.37
Accounts Payable	10.69	10.94	2.8	5.41	11.05
Accrued Expenses	5.75	5.9	5.41	5.86	6.16
Current Portion of Leases	5.98	5.67	5.55	4.84	6.06
Current Unearned Revenue	-	2.59	0.09	0.15	0.22
Other Current Liabilities	7.33	5.21	3.01	3.62	3.72
Total Current Liabilities	29.74	30.32	16.86	19.89	27.21
Long-Term Leases	7.89	-	5.67	-	4.84
Other Long-Term Liabilities	0.53	0.53	0.53	0.53	0.53
Total Liabilities	38.16	30.85	23.06	20.42	32.59
Common Stock	231.89	231.89	231.89	231.89	231.89
Additional Paid-In Capital	3.9	3.9	3.9	3.9	10.82
Retained Earnings	14.2	8.94	-3.89	4.12	-5.28
Comprehensive Income & Other	-	-1.65	-1.61	-1.6	-1.64
Shareholders' Equity	249.99	243.09	230.29	238.31	235.79
Total Liabilities & Equity	288.15	273.93	253.35	258.73	268.37
Total Debt	13.87	5.67	11.22	4.84	10.9
Net Cash (Debt)	189.54	216.24	190.13	194.21	182.32
Net Cash Growth	-12.35%	13.73%	-2.10%	6.52%	1.81%
Net Cash Per Share	8.21	9.31	8.20	8.36	7.86
Filing Date Shares Outstanding	23.01	23.19	23.19	23.19	23.19
Total Common Shares Outstanding	23.01	23.19	23.19	23.19	23.19
Working Capital	237.37	231.85	219.04	223.16	214.7
Book Value Per Share	10.86	10.48	9.93	10.28	10.17
Tangible Book Value	249.99	243.09	230.29	238.31	235.79
Tangible Book Value Per Share	10.86	10.48	9.93	10.28	10.17
Machinery	-	132.13	134.72	137.55	135.69
Leasehold Improvements	-	18.73	18.73	18.73	18.73

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