Lightel 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	716.6	448.46	272.23	324.66	326.25
Short-Term Investments	168.41	19.21	31.16	12.58	11.3
Trading Asset Securities	-	-	45.7	137.08	49.41
Cash & Short-Term Investments	885.01	467.66	349.09	474.32	386.96
Cash Growth	89.24%	33.96%	-26.40%	22.58%	-
Accounts Receivable	157.66	120.2	96.64	64.21	68.49
Other Receivables	16.91	2.51	0.87	0.24	5.5
Receivables	174.57	122.71	97.5	64.45	73.99
Inventory	86.16	55.59	63.19	57.09	55.22
Prepaid Expenses	9.3	7.03	6.39	8.2	5.68
Total Current Assets	1,155	652.99	516.18	604.05	521.85
Property, Plant & Equipment	121.03	107.62	92.97	101.37	118.42
Long-Term Investments	42.03	55.91	69.96	38.44	-
Other Intangible Assets	2.77	4.58	5.86	0.7	1.21
Long-Term Accounts Receivable	-	-	0.4	0.28	0.02
Long-Term Deferred Tax Assets	56.2	65.97	35.16	34.79	12.63
Other Long-Term Assets	3.53	9.56	2.18	8.44	7.14
Total Assets	1,381	896.63	722.71	788.07	661.26
Accounts Payable	48.34	30.55	22.17	20.73	15.5
Accrued Expenses	-	133.61	97.06	65.22	58.46
Current Portion of Leases	19.33	16.91	14.68	14.2	11.38
Current Income Taxes Payable	3.43	0.41	2.54	13.53	-
Current Unearned Revenue	1.63	2.19	1.57	4.83	4.41
Other Current Liabilities	179.08	40.57	35.15	11.26	9.98
Total Current Liabilities	251.81	224.24	173.18	129.77	99.72
Long-Term Debt	-	-	-	217.79	269.56
Long-Term Leases	72.48	69.62	64.63	79.11	84.64
Long-Term Unearned Revenue	0.43	0.57	1.38	0.89	0.91
Long-Term Deferred Tax Liabilities	48.78	35.16	13.34	0.23	0.83
Other Long-Term Liabilities	1.69	1.61	2.54	2.24	1.94
Total Liabilities	375.19	331.2	255.07	430.03	457.6
Common Stock	247.78	215.82	212.75	23.02	22.95
Additional Paid-In Capital	310.44	249.61	245.91	5.97	5.57
Retained Earnings	207.53	93.75	27.92	-68.63	-195.3
Comprehensive Income & Other	232.98	1.86	-21.6	7.59	-17.38
Total Common Equity	998.72	561.03	464.98	-32.05	-184.16
Minority Interest	6.68	4.41	2.66	1.05	-1.22
Shareholders' Equity	1,005	565.43	467.64	358.04	203.67
Total Liabilities & Equity	1,381	896.63	722.71	788.07	661.26
Total Debt	91.82	86.53	79.31	311.1	365.58
Net Cash (Debt)	793.2	381.13	269.79	163.22	21.38
Net Cash Growth	108.12%	41.27%	65.29%	663.33%	-
Net Cash Per Share	35.51	17.06	12.37	6.96	0.95
Filing Date Shares Outstanding	23.39	21.58	21.27	3.99	21.28
Total Common Shares Outstanding	23.39	21.58	21.27	3.99	21.28
Working Capital	903.23	428.75	343	474.28	422.13
Book Value Per Share	42.70	26.00	21.86	-8.02	-8.66
Tangible Book Value	995.95	556.45	459.12	-32.74	-185.37
Tangible Book Value Per Share	42.58	25.78	21.58	-8.20	-8.71
Machinery	-	106.07	88.46	67.32	116.22

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