Lightel 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	Mar '26 Mar 31, 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	820.26	716.6	448.46	272.23	324.66	326.25
Short-Term Investments	153.03	168.41	19.21	31.16	12.58	11.3
Trading Asset Securities	-	-	-	45.7	137.08	49.41
Cash & Short-Term Investments	973.29	885.01	467.66	349.09	474.32	386.96
Cash Growth	113.69%	89.24%	33.96%	-26.40%	22.58%	-
Accounts Receivable	132.83	157.66	120.2	96.64	64.21	68.49
Other Receivables	8.37	16.91	2.51	0.87	0.24	5.5
Receivables	141.2	174.57	122.71	97.5	64.45	73.99
Inventory	77.83	86.16	55.59	63.19	57.09	55.22
Prepaid Expenses	11.19	9.3	7.03	6.39	8.2	5.68
Total Current Assets	1,204	1,155	652.99	516.18	604.05	521.85
Property, Plant & Equipment	117.55	121.03	107.62	92.97	101.37	118.42
Long-Term Investments	38.54	42.03	55.91	69.96	38.44	-
Other Intangible Assets	2.58	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	58.67	56.2	65.97	35.16	34.79	12.63
Other Long-Term Assets	3.32	3.53	9.56	2.18	8.44	7.14
Total Assets	1,424	1,381	896.63	722.71	788.07	661.26
Accounts Payable	53.26	48.34	30.55	22.17	20.73	15.5
Accrued Expenses	-	-	133.61	97.06	65.22	58.46
Current Portion of Leases	20.07	19.33	16.91	14.68	14.2	11.38
Current Income Taxes Payable	3.53	3.43	0.41	2.54	13.53	-
Current Unearned Revenue	0.37	1.63	2.19	1.57	4.83	4.41
Other Current Liabilities	159.97	179.08	40.57	35.15	11.26	9.98
Total Current Liabilities	237.2	251.81	224.24	173.18	129.77	99.72
Long-Term Debt	-	-	-	-	217.79	269.56
Long-Term Leases	68.78	72.48	69.62	64.63	79.11	84.64
Long-Term Unearned Revenue	0.39	0.43	0.57	1.38	0.89	0.91
Long-Term Deferred Tax Liabilities	52.54	48.78	35.16	13.34	0.23	0.83
Other Long-Term Liabilities	1.64	1.69	1.61	2.54	2.24	1.94
Total Liabilities	360.55	375.19	331.2	255.07	430.03	457.6
Common Stock	247.78	247.78	215.82	212.75	23.02	22.95
Additional Paid-In Capital	310.57	310.44	249.61	245.91	5.97	5.57
Retained Earnings	246.52	207.53	93.75	27.92	-68.63	-195.3
Comprehensive Income & Other	252.62	232.98	1.86	-21.6	7.59	-17.38
Total Common Equity	1,057	998.72	561.03	464.98	-32.05	-184.16
Minority Interest	6.14	6.68	4.41	2.66	1.05	-1.22
Shareholders' Equity	1,064	1,005	565.43	467.64	358.04	203.67
Total Liabilities & Equity	1,424	1,381	896.63	722.71	788.07	661.26
Total Debt	88.85	91.82	86.53	79.31	311.1	365.58
Net Cash (Debt)	884.44	793.2	381.13	269.79	163.22	21.38
Net Cash Growth	137.44%	108.12%	41.27%	65.29%	663.33%	-
Net Cash Per Share	35.16	35.51	17.06	12.37	6.96	0.95
Filing Date Shares Outstanding	39	23.39	21.58	21.27	3.99	21.28
Total Common Shares Outstanding	39	23.39	21.58	21.27	3.99	21.28
Working Capital	966.31	903.23	428.75	343	474.28	422.13
Book Value Per Share	27.12	42.70	26.00	21.86	-8.02	-8.66
Tangible Book Value	1,055	995.95	556.45	459.12	-32.74	-185.37
Tangible Book Value Per Share	27.05	42.58	25.78	21.58	-8.20	-8.71
Machinery	-	-	106.07	88.46	67.32	116.22