Luminescence Technology 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	158.84	158.01	196.42	187.89	198.77	196.97
Short-Term Investments	-	-	-	36.14	-	-
Cash & Short-Term Investments	158.84	158.01	196.42	224.03	198.77	196.97
Cash Growth	-5.89%	-19.55%	-12.33%	12.71%	0.91%	10.33%
Accounts Receivable	17.86	8.63	8.74	8.6	11.96	8.34
Other Receivables	0.28	2.7	0.17	0.23	0.06	0.05
Receivables	18.15	11.33	8.91	8.83	12.02	8.39
Inventory	66.5	66.3	66.19	63.02	54.42	50.4
Prepaid Expenses	-	4.12	-	-	-	-
Other Current Assets	3.64	-	1.95	0.84	13.25	0.77
Total Current Assets	247.12	239.75	273.47	296.71	278.46	256.53
Property, Plant & Equipment	103.33	108.83	105.82	67.38	76.88	87.29
Other Intangible Assets	-	0	0.01	0.02	0.07	0.28
Long-Term Deferred Tax Assets	1.18	1.18	1.23	0.33	0.78	0.44
Other Long-Term Assets	1.66	1.66	0.72	1.24	1.54	8.74
Total Assets	353.29	351.43	381.24	365.68	357.73	353.28
Accounts Payable	1.43	0.54	0.91	2.18	2.62	1.48
Accrued Expenses	7.95	9.58	10.02	22.51	18.15	7.93
Current Portion of Leases	2.31	2.77	0.96	2.46	2.57	2.96
Current Income Taxes Payable	-	-	-	-	-	0.79
Current Unearned Revenue	3.69	8.35	1.74	-	-	0.88
Other Current Liabilities	30.27	5.28	8.39	-	-	-
Total Current Liabilities	45.66	26.52	22.01	27.15	23.35	14.05
Long-Term Debt	-	-	30	-	-	-
Long-Term Leases	3.41	4.32	0.98	1.94	4.41	5.85
Long-Term Deferred Tax Liabilities	0.1	0.1	-	0.93	-	-
Other Long-Term Liabilities	2.69	2.69	2.69	1.67	1.67	1.67
Total Liabilities	51.85	33.63	55.68	31.68	29.42	21.57
Common Stock	251.61	251.61	251.61	251.61	251.61	251.61
Additional Paid-In Capital	14.33	21.37	21.37	36.47	36.47	65.47
Retained Earnings	35.5	44.81	52.57	45.92	40.24	14.63
Shareholders' Equity	301.44	317.8	325.56	334	328.32	331.71
Total Liabilities & Equity	353.29	351.43	381.24	365.68	357.73	353.28
Total Debt	5.72	7.09	31.94	4.4	6.98	8.82
Net Cash (Debt)	153.12	150.92	164.48	219.63	191.79	188.15
Net Cash Growth	-6.00%	-8.24%	-25.11%	14.51%	1.93%	15.06%
Net Cash Per Share	6.03	5.94	6.47	8.63	7.58	7.48
Filing Date Shares Outstanding	25.16	25.16	25.16	25.16	25.16	25.16
Total Common Shares Outstanding	25.16	25.16	25.16	25.16	25.16	25.16
Working Capital	201.47	213.24	251.46	269.57	255.11	242.48
Book Value Per Share	11.98	12.63	12.94	13.27	13.05	13.18
Tangible Book Value	301.44	317.8	325.55	333.98	328.25	331.43
Tangible Book Value Per Share	11.98	12.63	12.94	13.27	13.05	13.17
Land	-	23.94	23.94	12.16	12.16	12.16
Buildings	-	62.07	62.07	25.7	25.7	25.7
Machinery	-	28.52	36.32	48.74	50.31	51.53
Leasehold Improvements	-	36.64	34.53	32.62	33.18	32.46

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