Luminescence Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	175.12	175.73	158.01	196.42	187.89	198.77
Short-Term Investments	50	50	-	-	36.14	-
Cash & Short-Term Investments	225.12	225.73	158.01	196.42	224.03	198.77
Cash Growth	41.73%	42.86%	-19.55%	-12.33%	12.71%	0.91%
Accounts Receivable	8	5.38	8.63	8.74	8.6	11.96
Other Receivables	1.02	2.45	0.22	0.17	0.23	0.06
Receivables	9.02	7.83	8.85	8.91	8.83	12.02
Inventory	67.9	65.6	66.3	66.19	63.02	54.42
Other Current Assets	1.52	0.93	6.59	1.95	0.84	13.25
Total Current Assets	303.57	300.1	239.75	273.47	296.71	278.46
Property, Plant & Equipment	101.08	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	1.15	1.18	1.23	0.33	0.78
Other Long-Term Assets	1.66	1.66	1.66	0.72	1.24	1.54
Total Assets	407.45	402.26	351.43	381.24	365.68	357.73
Accounts Payable	1.22	1.61	0.54	0.91	2.18	2.62
Accrued Expenses	8.28	12.28	9.58	10.02	22.51	18.15
Current Portion of Leases	2.78	1.85	2.77	0.96	2.46	2.57
Current Unearned Revenue	-	3.56	8.35	1.74	-	-
Other Current Liabilities	36.02	2.29	5.28	8.39	-	-
Total Current Liabilities	48.3	21.59	26.52	22.01	27.15	23.35
Long-Term Debt	-	-	-	30	-	-
Long-Term Leases	4.82	2.47	4.32	0.98	1.94	4.41
Long-Term Deferred Tax Liabilities	0.88	0.88	0.1	-	0.93	-
Other Long-Term Liabilities	2.63	2.63	2.69	2.69	1.67	1.67
Total Liabilities	56.62	27.57	33.63	55.68	31.68	29.42
Common Stock	276.61	276.61	251.61	251.61	251.61	251.61
Additional Paid-In Capital	40.61	50.58	21.37	21.37	36.47	36.47
Retained Earnings	33.61	47.5	44.81	52.57	45.92	40.24
Shareholders' Equity	350.83	374.69	317.8	325.56	334	328.32
Total Liabilities & Equity	407.45	402.26	351.43	381.24	365.68	357.73
Total Debt	7.59	4.32	7.09	31.94	4.4	6.98
Net Cash (Debt)	217.53	221.41	150.92	164.48	219.63	191.79
Net Cash Growth	42.07%	46.71%	-8.24%	-25.11%	14.51%	1.93%
Net Cash Per Share	8.06	8.53	5.94	6.47	8.63	7.58
Filing Date Shares Outstanding	27.19	27.66	25.16	25.16	25.16	25.16
Total Common Shares Outstanding	27.19	27.66	25.16	25.16	25.16	25.16
Working Capital	255.27	278.51	213.24	251.46	269.57	255.11
Book Value Per Share	12.90	13.55	12.63	12.94	13.27	13.05
Tangible Book Value	350.83	374.69	317.8	325.55	333.98	328.25
Tangible Book Value Per Share	12.90	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