Lucky Royal 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	243.12	172.26	499.6	324.85
Cash & Short-Term Investments	243.12	172.26	499.6	324.85
Cash Growth	619.71%	-65.52%	53.80%	-
Accounts Receivable	521.41	274.93	167.59	281.69
Other Receivables	4.28	4.18	14.8	14.5
Receivables	525.69	279.1	182.39	296.19
Inventory	281.37	276.65	260.23	238.41
Prepaid Expenses	37.33	23.13	24.76	16.25
Total Current Assets	1,087	751.14	966.99	875.7
Property, Plant & Equipment	762.58	694.79	559.14	764.36
Long-Term Investments	1,885	2,297	2,343	2,098
Long-Term Deferred Tax Assets	5.75	5.75	42.92	36.2
Other Long-Term Assets	357.92	166.7	158.63	177.34
Total Assets	4,098	3,916	4,071	3,951
Accounts Payable	235.95	132.07	117.77	176.41
Accrued Expenses	14.34	16.19	16.4	-
Short-Term Debt	239.99	99.83	26.16	95.34
Current Portion of Leases	20.02	19.55	46.48	76.54
Current Income Taxes Payable	74.07	35.46	24.67	37.19
Current Unearned Revenue	-	-	3.21	18.95
Other Current Liabilities	486.74	308.66	318.08	333.35
Total Current Liabilities	1,071	611.77	552.76	737.79
Long-Term Leases	55.77	54.8	68.96	197.31
Long-Term Deferred Tax Liabilities	65.61	65.61	77.98	65.61
Other Long-Term Liabilities	0.01	0.01	0.01	9.03
Total Liabilities	1,304	765.37	745.26	1,041
Common Stock	700	700	956.68	956.68
Additional Paid-In Capital	6.32	6.32	6.32	6.32
Retained Earnings	736.62	680.6	562.69	440.7
Comprehensive Income & Other	1,352	1,763	1,795	1,505
Total Common Equity	2,795	3,150	3,320	2,909
Minority Interest	-	-	5.55	1.73
Shareholders' Equity	2,795	3,150	3,326	2,911
Total Liabilities & Equity	4,098	3,916	4,071	3,951
Total Debt	395.77	174.18	141.6	369.19
Net Cash (Debt)	-152.65	-1.93	358.01	-44.34
Net Cash Per Share	-2.18	-0.03	3.74	-0.46
Filing Date Shares Outstanding	70	70	70	95.67
Total Common Shares Outstanding	70	70	95.67	95.67
Working Capital	16.38	139.37	414.22	137.92
Book Value Per Share	39.93	45.01	34.71	30.41
Tangible Book Value	2,795	3,150	3,320	2,909
Tangible Book Value Per Share	39.93	45.01	34.71	30.41
Land	203.98	203.98	159.81	159.81
Buildings	265.62	253.15	171.68	168.24
Machinery	864.82	825.71	1,276	1,435
Construction In Progress	39.9	0.98	8.43	-

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