Lian Hong Art. 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	244.44	268.75	208.89	372.64	357.73
Short-Term Investments	160.85	24.58	20.94	23.1	30.92
Cash & Short-Term Investments	405.3	293.33	229.84	395.74	388.65
Cash Growth	38.17%	27.63%	-41.92%	1.82%	22.26%
Accounts Receivable	1,130	1,177	928.64	768.12	1,215
Other Receivables	19.67	25.85	23.83	9.3	10.97
Receivables	1,149	1,203	952.48	777.41	1,226
Inventory	309.87	293.72	279.13	301.91	432.6
Prepaid Expenses	59.62	59.88	56.09	48.48	94.28
Other Current Assets	1.02	62.02	48.42	124.64	9.34
Total Current Assets	1,925	1,912	1,566	1,648	2,151
Property, Plant & Equipment	759.63	771.18	714.86	548.55	336.55
Long-Term Investments	58.68	60.1	47.02	44.58	45.43
Other Intangible Assets	15.55	8.39	7.06	8.61	9.88
Long-Term Deferred Tax Assets	65.82	54.91	57.77	46.06	59.47
Other Long-Term Assets	105.76	93.79	25.98	13.51	5.59
Total Assets	2,931	2,901	2,419	2,309	2,607
Accounts Payable	627.35	646.28	509.09	386.07	809.33
Accrued Expenses	-	125.78	122.38	126.18	157.32
Short-Term Debt	972.4	891.35	577.57	459.83	461.84
Current Portion of Long-Term Debt	7.32	2.76	42.02	2.73	13.44
Current Portion of Leases	13.96	11.36	8.35	26.6	21.77
Current Income Taxes Payable	8.38	9.34	4.04	15.04	15.63
Current Unearned Revenue	0.97	0.12	0.12	-	-
Other Current Liabilities	228.19	122.69	97.53	81.86	71.12
Total Current Liabilities	1,859	1,810	1,361	1,098	1,550
Long-Term Debt	116.54	123.85	171.22	210.85	117.64
Long-Term Leases	12.24	16.47	0.55	9.81	16.87
Long-Term Deferred Tax Liabilities	90.61	84.61	74.85	77.04	68.22
Other Long-Term Liabilities	0.09	-	12.97	13.24	-
Total Liabilities	2,078	2,035	1,621	1,409	1,753
Common Stock	398.23	379.27	379.27	362.82	345.81
Additional Paid-In Capital	164.65	164.65	164.65	165.94	175.18
Retained Earnings	293.57	323.7	294.34	384.94	349.36
Comprehensive Income & Other	-11.78	-9.42	-53.44	-35.98	-52.28
Total Common Equity	844.67	858.2	784.82	877.72	818.07
Minority Interest	7.85	7.83	13.13	22.52	36.22
Shareholders' Equity	852.52	866.03	797.95	900.24	854.28
Total Liabilities & Equity	2,931	2,901	2,419	2,309	2,607
Total Debt	1,122	1,046	799.71	709.82	631.56
Net Cash (Debt)	-717.15	-752.45	-569.87	-314.09	-242.92
Net Cash Per Share	-17.98	-18.86	-14.43	-7.89	-6.10
Filing Date Shares Outstanding	39.96	39.82	39.82	39.28	38.87
Total Common Shares Outstanding	39.96	39.82	39.82	39.28	38.87
Working Capital	66.56	102.6	204.85	549.87	600.1
Book Value Per Share	21.14	21.55	19.71	22.34	21.05
Tangible Book Value	829.12	849.81	777.76	869.11	808.19
Tangible Book Value Per Share	20.75	21.34	19.53	22.12	20.79
Land	-	72.2	72.2	72.2	72.2
Buildings	-	419.3	108.83	93.64	92.64
Machinery	-	386.16	279.89	280.24	293.63
Construction In Progress	-	30.3	345.61	200.99	-

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