Luminescence 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	175.73	158.01	196.42	187.89	198.77
Short-Term Investments	50	-	-	36.14	-
Cash & Short-Term Investments	225.73	158.01	196.42	224.03	198.77
Cash Growth	42.86%	-19.55%	-12.33%	12.71%	0.91%
Accounts Receivable	5.38	8.63	8.74	8.6	11.96
Other Receivables	2.45	0.22	0.17	0.23	0.06
Receivables	7.83	8.85	8.91	8.83	12.02
Inventory	65.6	66.3	66.19	63.02	54.42
Other Current Assets	0.93	6.59	1.95	0.84	13.25
Total Current Assets	300.1	239.75	273.47	296.71	278.46
Property, Plant & Equipment	99.35	108.83	105.82	67.38	76.88
Other Intangible Assets	-	0	0.01	0.02	0.07
Long-Term Deferred Tax Assets	1.15	1.18	1.23	0.33	0.78
Other Long-Term Assets	1.66	1.66	0.72	1.24	1.54
Total Assets	402.26	351.43	381.24	365.68	357.73
Accounts Payable	1.61	0.54	0.91	2.18	2.62
Accrued Expenses	12.28	9.58	10.02	22.51	18.15
Current Portion of Leases	1.85	2.77	0.96	2.46	2.57
Current Unearned Revenue	3.56	8.35	1.74	-	-
Other Current Liabilities	2.29	5.28	8.39	-	-
Total Current Liabilities	21.59	26.52	22.01	27.15	23.35
Long-Term Debt	-	-	30	-	-
Long-Term Leases	2.47	4.32	0.98	1.94	4.41
Long-Term Deferred Tax Liabilities	0.88	0.1	-	0.93	-
Other Long-Term Liabilities	2.63	2.69	2.69	1.67	1.67
Total Liabilities	27.57	33.63	55.68	31.68	29.42
Common Stock	276.61	251.61	251.61	251.61	251.61
Additional Paid-In Capital	50.58	21.37	21.37	36.47	36.47
Retained Earnings	47.5	44.81	52.57	45.92	40.24
Shareholders' Equity	374.69	317.8	325.56	334	328.32
Total Liabilities & Equity	402.26	351.43	381.24	365.68	357.73
Total Debt	4.32	7.09	31.94	4.4	6.98
Net Cash (Debt)	221.41	150.92	164.48	219.63	191.79
Net Cash Growth	46.71%	-8.24%	-25.11%	14.51%	1.93%
Net Cash Per Share	8.53	5.94	6.47	8.63	7.58
Filing Date Shares Outstanding	27.66	25.16	25.16	25.16	25.16
Total Common Shares Outstanding	27.66	25.16	25.16	25.16	25.16
Working Capital	278.51	213.24	251.46	269.57	255.11
Book Value Per Share	13.55	12.63	12.94	13.27	13.05
Tangible Book Value	374.69	317.8	325.55	333.98	328.25
Tangible Book Value Per Share	13.55	12.63	12.94	13.27	13.05
Land	23.94	23.94	23.94	12.16	12.16
Buildings	59.35	62.07	62.07	25.7	25.7
Machinery	16.29	28.52	36.32	48.74	50.31
Leasehold Improvements	33.39	36.64	34.53	32.62	33.18