Lex Computech Co.,Ltd 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	124.84	195.44	155.81	97.67	55.87
Short-Term Investments	8.04	8.17	7.41	7.23	6.5
Cash & Short-Term Investments	132.88	203.6	163.22	104.9	62.38
Cash Growth	-34.74%	24.75%	55.59%	68.17%	-
Accounts Receivable	60.61	32.7	37.39	38.12	45.17
Other Receivables	5.92	2.27	1.82	2.96	5.07
Receivables	66.52	34.97	39.21	41.07	50.24
Inventory	214.17	140.32	138.47	229.84	237.39
Other Current Assets	0.88	2.35	2.53	2.64	12.87
Total Current Assets	414.45	381.24	343.43	378.44	362.88
Property, Plant & Equipment	168.04	166.86	185.79	203.21	169.47
Other Intangible Assets	5.29	6.74	3.73	5.11	3.34
Long-Term Deferred Tax Assets	18.8	20.19	24.44	16.89	13.67
Other Long-Term Assets	2.2	2.2	2.18	2.19	1.78
Total Assets	608.78	577.22	559.57	605.84	551.14
Accounts Payable	56.57	27.2	30.53	59.15	46.77
Accrued Expenses	31.9	26.88	23.27	30.87	26.84
Short-Term Debt	2	29	55	37.08	133.43
Current Portion of Long-Term Debt	12.5	11.16	11.25	16.19	27.2
Current Portion of Leases	11.88	15.26	14.97	14.34	9.55
Current Income Taxes Payable	9.37	3.99	4.74	14.75	1.43
Current Unearned Revenue	16.22	32.38	19.02	25.34	20.75
Other Current Liabilities	11.22	10.13	7.77	11.66	7.63
Total Current Liabilities	151.66	156	166.55	209.39	273.59
Long-Term Debt	47.38	50.67	61.8	59.55	70.71
Long-Term Leases	10.6	16.04	30.33	43.88	9.1
Pension & Post-Retirement Benefits	-	-	0	-	-
Long-Term Deferred Tax Liabilities	9.16	7.81	5.94	3.91	1.66
Other Long-Term Liabilities	-	1.73	-	-	0.08
Total Liabilities	218.79	232.24	264.63	316.72	355.14
Common Stock	225.34	218.57	210	200	200
Additional Paid-In Capital	11.25	7.77	3.34	2.48	2.48
Retained Earnings	153.41	117.99	79.19	86.06	-6.01
Treasury Stock	-3.42	-	-	-	-
Comprehensive Income & Other	3.42	0.77	0.77	0.1	-0.57
Total Common Equity	389.99	345.1	293.3	288.64	195.91
Minority Interest	-	-0.11	1.64	0.47	0.1
Shareholders' Equity	389.99	344.99	294.94	289.11	196.01
Total Liabilities & Equity	608.78	577.22	559.57	605.84	551.14
Total Debt	84.35	122.12	173.35	171.04	249.99
Net Cash (Debt)	48.52	81.48	-10.14	-66.14	-187.61
Net Cash Growth	-40.45%	-	-	-	-
Net Cash Per Share	2.13	3.60	-0.44	-2.99	-8.51
Filing Date Shares Outstanding	22.45	22.29	22.05	22.05	22.05
Total Common Shares Outstanding	22.45	22.29	22.05	22.05	22.05
Working Capital	262.8	225.24	176.88	169.06	89.3
Book Value Per Share	17.37	15.48	13.30	13.09	8.88
Tangible Book Value	384.7	338.36	289.57	283.54	192.57
Tangible Book Value Per Share	17.13	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	93.07	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.