Lagis Enterprise 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	113.93	95.29	69.2	89.86	128.52	150.74
Cash & Short-Term Investments	113.93	95.29	69.2	89.86	128.52	150.74
Cash Growth	149.43%	37.71%	-23.00%	-30.08%	-14.74%	31.36%
Accounts Receivable	72.03	67.1	51.5	61.99	47	55.41
Other Receivables	0.82	0.75	1.39	0.81	0.32	0.47
Receivables	72.85	67.85	52.88	62.8	47.32	55.88
Inventory	127.26	136.87	138.74	124.76	144.63	104.83
Prepaid Expenses	28.25	8.83	9.08	13.13	16.04	3.21
Other Current Assets	0.18	1.01	26.34	15.93	3.65	1.65
Total Current Assets	342.45	309.84	296.23	306.49	340.15	316.31
Property, Plant & Equipment	815.28	822.38	776.35	512.67	291.51	265.38
Other Intangible Assets	1.62	2.39	3.13	5.53	5.82	5.02
Long-Term Deferred Tax Assets	3.6	2.83	2.5	2.83	2.12	2.72
Other Long-Term Assets	4.28	1.9	7.93	17.88	19.16	4.63
Total Assets	1,167	1,139	1,086	845.39	658.75	594.07
Accounts Payable	22.22	20.44	17.03	17.18	21.86	21.13
Short-Term Debt	-	-	-	20	-	-
Current Portion of Long-Term Debt	-	12	16	-	-	-
Current Portion of Leases	0.15	0.43	1.37	2.64	5.87	4.62
Current Income Taxes Payable	8.78	9.25	8.32	8.12	11.12	7.99
Current Unearned Revenue	-	1.36	2.18	3.35	2.12	3.29
Other Current Liabilities	153.73	78.56	84.45	98.34	80.37	56.37
Total Current Liabilities	184.87	122.04	129.35	149.62	121.34	93.39
Long-Term Debt	242.5	255.13	376.31	154.64	1	-
Long-Term Leases	0.12	0.18	0.68	0.36	2.16	5.5
Total Liabilities	427.49	377.35	506.34	304.62	124.49	98.89
Common Stock	362.98	362.98	320.8	320.01	320.01	320.01
Additional Paid-In Capital	143.34	-	-	38.55	38.52	38.5
Retained Earnings	233.8	256.11	218.92	182.69	176.18	137.15
Comprehensive Income & Other	-0.38	142.9	40.08	-0.48	-0.45	-0.47
Shareholders' Equity	739.75	761.99	579.8	540.77	534.26	495.18
Total Liabilities & Equity	1,167	1,139	1,086	845.39	658.75	594.07
Total Debt	242.77	267.74	394.36	177.64	9.03	10.12
Net Cash (Debt)	-128.83	-172.45	-325.16	-87.78	119.49	140.62
Net Cash Growth	-	-	-	-	-15.03%	25.23%
Net Cash Per Share	-3.69	-5.26	-10.02	-2.71	3.67	4.36
Filing Date Shares Outstanding	36.31	36.3	32.08	32	32	32
Total Common Shares Outstanding	36.31	36.3	32.08	32	32	32
Working Capital	157.58	187.81	166.88	156.87	218.81	222.92
Book Value Per Share	20.37	20.99	18.07	16.90	16.70	15.47
Tangible Book Value	738.12	759.6	576.66	535.24	528.44	490.16
Tangible Book Value Per Share	20.33	20.93	17.98	16.73	16.51	15.32
Land	-	171.72	171.72	171.72	171.72	171.72
Buildings	-	588.08	136.81	136.52	135.19	138.6
Machinery	-	365.88	271.54	231.49	204.47	188.27
Construction In Progress	-	33.53	502.4	258.26	38.25	8.12