Lex Computech Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.89	195.44	155.81	97.67	55.87
Short-Term Investments	-	8.17	7.41	7.23	6.5
Cash & Short-Term Investments	152.89	203.6	163.22	104.9	62.38
Cash Growth	-4.44%	24.75%	55.59%	68.17%	-
Accounts Receivable	57.81	32.7	37.39	38.12	45.17
Other Receivables	6.34	2.27	1.82	2.96	5.07
Receivables	64.15	34.97	39.21	41.07	50.24
Inventory	183.18	140.32	138.47	229.84	237.39
Other Current Assets	8.12	2.35	2.53	2.64	12.87
Total Current Assets	408.33	381.24	343.43	378.44	362.88
Property, Plant & Equipment	154.53	166.86	185.79	203.21	169.47
Other Intangible Assets	5.5	6.74	3.73	5.11	3.34
Long-Term Deferred Tax Assets	20.85	20.19	24.44	16.89	13.67
Other Long-Term Assets	6.63	2.2	2.18	2.19	1.78
Total Assets	595.84	577.22	559.57	605.84	551.14
Accounts Payable	58.8	27.2	30.53	59.15	46.77
Accrued Expenses	26.65	26.88	23.27	30.87	26.84
Short-Term Debt	9	29	55	37.08	133.43
Current Portion of Long-Term Debt	10.85	11.16	11.25	16.19	27.2
Current Portion of Leases	12.54	15.26	14.97	14.34	9.55
Current Income Taxes Payable	9.38	3.99	4.74	14.75	1.43
Current Unearned Revenue	11.81	32.38	19.02	25.34	20.75
Other Current Liabilities	45.09	10.13	7.77	11.66	7.63
Total Current Liabilities	184.12	156	166.55	209.39	273.59
Long-Term Debt	45.25	50.67	61.8	59.55	70.71
Long-Term Leases	11.04	16.04	30.33	43.88	9.1
Pension & Post-Retirement Benefits	-	-	0	-	-
Long-Term Deferred Tax Liabilities	8.08	7.81	5.94	3.91	1.66
Other Long-Term Liabilities	-	1.73	-	-	0.08
Total Liabilities	248.5	232.24	264.63	316.72	355.14
Common Stock	218.77	218.57	210	200	200
Additional Paid-In Capital	8.69	7.77	3.34	2.48	2.48
Retained Earnings	115.98	117.99	79.19	86.06	-6.01
Comprehensive Income & Other	5.31	0.77	0.77	0.1	-0.57
Total Common Equity	347.34	345.1	293.3	288.64	195.91
Minority Interest	-	-0.11	1.64	0.47	0.1
Shareholders' Equity	347.34	344.99	294.94	289.11	196.01
Total Liabilities & Equity	595.84	577.22	559.57	605.84	551.14
Total Debt	88.69	122.12	173.35	171.04	249.99
Net Cash (Debt)	64.2	81.48	-10.14	-66.14	-187.61
Net Cash Per Share	2.83	3.60	-0.44	-2.99	-8.51
Filing Date Shares Outstanding	20.87	22.29	22.05	22.05	22.05
Total Common Shares Outstanding	20.87	22.29	22.05	22.05	22.05
Working Capital	224.22	225.24	176.88	169.06	89.3
Book Value Per Share	16.64	15.48	13.30	13.09	8.88
Tangible Book Value	341.84	338.36	289.57	283.54	192.57
Tangible Book Value Per Share	16.38	15.18	13.13	12.86	8.73
Land	106.93	106.93	106.93	106.93	106.93
Buildings	22.61	22.61	22.61	22.61	22.61
Machinery	79.81	105.69	108.62	103.84	109.13
Leasehold Improvements	0.41	0.31	0.31	0.31	10.07

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