Lian Hong Art. 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	261.8	244.44	268.75	208.89	372.64	357.73
Short-Term Investments	86.85	18.19	24.58	20.94	23.1	30.92
Cash & Short-Term Investments	348.65	262.64	293.33	229.84	395.74	388.65
Cash Growth	-4.06%	-10.47%	27.63%	-41.92%	1.82%	22.26%
Accounts Receivable	1,192	1,130	1,177	928.64	768.12	1,215
Other Receivables	23.85	19.67	25.85	23.83	9.3	10.97
Receivables	1,216	1,149	1,203	952.48	777.41	1,226
Inventory	349.45	309.87	293.72	279.13	301.91	432.6
Prepaid Expenses	42.31	59.62	59.88	56.09	48.48	94.28
Other Current Assets	2.31	143.68	62.02	48.42	124.64	9.34
Total Current Assets	1,958	1,925	1,912	1,566	1,648	2,151
Property, Plant & Equipment	800.24	759.63	771.18	714.86	548.55	336.55
Long-Term Investments	61.78	58.68	60.1	47.02	44.58	45.43
Other Intangible Assets	15.49	15.55	8.39	7.06	8.61	9.88
Long-Term Deferred Tax Assets	63.62	65.82	54.91	57.77	46.06	59.47
Other Long-Term Assets	102.21	105.76	93.79	25.98	13.51	5.59
Total Assets	3,002	2,931	2,901	2,419	2,309	2,607
Accounts Payable	662.92	627.35	646.28	509.09	386.07	809.33
Accrued Expenses	-	124.2	125.78	122.38	126.18	157.32
Short-Term Debt	1,036	972.4	891.35	577.57	459.83	461.84
Current Portion of Long-Term Debt	12.93	7.32	2.76	42.02	2.73	13.44
Current Portion of Leases	11.57	13.96	11.36	8.35	26.6	21.77
Current Income Taxes Payable	0.77	8.38	9.34	4.04	15.04	15.63
Current Unearned Revenue	1.27	0.97	0.12	0.12	-	-
Other Current Liabilities	197.53	103.99	122.69	97.53	81.86	71.12
Total Current Liabilities	1,923	1,859	1,810	1,361	1,098	1,550
Long-Term Debt	133.86	116.54	123.85	171.22	210.85	117.64
Long-Term Leases	4.17	12.24	16.47	0.55	9.81	16.87
Long-Term Deferred Tax Liabilities	91.14	90.61	84.61	74.85	77.04	68.22
Other Long-Term Liabilities	0.95	0.09	-	12.97	13.24	-
Total Liabilities	2,153	2,078	2,035	1,621	1,409	1,753
Common Stock	398.23	398.23	379.27	379.27	362.82	345.81
Additional Paid-In Capital	164.65	164.65	164.65	164.65	165.94	175.18
Retained Earnings	248.36	293.57	323.7	294.34	384.94	349.36
Comprehensive Income & Other	31.99	-11.78	-9.42	-53.44	-35.98	-52.28
Total Common Equity	843.23	844.67	858.2	784.82	877.72	818.07
Minority Interest	5.29	7.85	7.83	13.13	22.52	36.22
Shareholders' Equity	848.52	852.52	866.03	797.95	900.24	854.28
Total Liabilities & Equity	3,002	2,931	2,901	2,419	2,309	2,607
Total Debt	1,199	1,122	1,046	799.71	709.82	631.56
Net Cash (Debt)	-849.99	-859.81	-752.45	-569.87	-314.09	-242.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.33	-21.59	-18.87	-14.43	-7.89	-6.10
Filing Date Shares Outstanding	39.66	39.82	39.82	39.82	39.28	38.87
Total Common Shares Outstanding	39.66	39.82	39.82	39.82	39.28	38.87
Working Capital	35.3	66.56	102.6	204.85	549.87	600.1
Book Value Per Share	21.26	21.21	21.55	19.71	22.34	21.05
Tangible Book Value	827.74	829.12	849.81	777.76	869.11	808.19
Tangible Book Value Per Share	20.87	20.82	21.34	19.53	22.12	20.79
Land	-	72.2	72.2	72.2	72.2	72.2
Buildings	-	419.78	419.3	108.83	93.64	92.64
Machinery	-	444.52	386.16	279.89	280.24	293.63
Construction In Progress	-	22.65	30.3	345.61	200.99	-