Laien Parts Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	547.11	459.06	488.56	134.41
Short-Term Investments	19.34	261.41	-	-
Cash & Short-Term Investments	566.45	720.47	488.56	134.41
Cash Growth	-21.38%	47.47%	263.48%	-
Accounts Receivable	831.46	669.1	645.1	723.59
Other Receivables	3.44	1.15	2.02	1.19
Receivables	834.9	670.25	647.12	724.79
Inventory	100.03	113.89	134.01	184.96
Prepaid Expenses	6.54	5.57	3.94	2.95
Other Current Assets	9.94	41.08	11.69	22.57
Total Current Assets	1,518	1,551	1,285	1,070
Property, Plant & Equipment	1,027	737.18	743	776.14
Long-Term Investments	130.32	124.49	65.22	26.33
Other Intangible Assets	66.72	71.38	75.83	80.84
Long-Term Deferred Tax Assets	3.45	4.4	4.2	0.59
Other Long-Term Assets	47.64	46.87	48.47	53.33
Total Assets	2,793	2,536	2,222	2,007
Accounts Payable	366.13	342.96	161.21	164.99
Accrued Expenses	77.57	79.49	58.13	75.47
Short-Term Debt	20.1	8.08	1.4	15
Current Portion of Long-Term Debt	75.06	58.25	334.84	75.13
Current Portion of Leases	6.66	6.12	5.28	5.3
Current Income Taxes Payable	55.68	33.49	50.15	54
Current Unearned Revenue	78.72	136.19	220.13	189.18
Other Current Liabilities	262.89	128.5	90.03	13.43
Total Current Liabilities	942.82	793.06	921.17	592.49
Long-Term Debt	674.5	527.4	270	548.62
Long-Term Leases	15.43	15.28	16	15.66
Long-Term Deferred Tax Liabilities	-	2	-	0.21
Other Long-Term Liabilities	0.18	0.42	-	1.97
Total Liabilities	1,633	1,338	1,207	1,159
Common Stock	364.33	364.33	314.33	273.33
Additional Paid-In Capital	292.75	293.22	168.17	168.17
Retained Earnings	499.83	535.48	518.61	389.55
Comprehensive Income & Other	3.61	-0.62	-0.39	-0.03
Total Common Equity	1,161	1,192	1,001	831.02
Minority Interest	-	5.01	14.14	16.94
Shareholders' Equity	1,161	1,197	1,015	847.96
Total Liabilities & Equity	2,793	2,536	2,222	2,007
Total Debt	791.75	615.13	627.53	659.7
Net Cash (Debt)	-225.3	105.34	-138.97	-525.29
Net Cash Per Share	-6.05	3.14	-4.31	-18.74
Filing Date Shares Outstanding	36.43	36.43	31.43	26.91
Total Common Shares Outstanding	36.43	36.43	31.43	26.91
Working Capital	575.04	758.2	364.15	477.2
Book Value Per Share	31.85	32.73	31.84	30.88
Tangible Book Value	1,094	1,121	924.89	750.18
Tangible Book Value Per Share	30.02	30.77	29.42	27.87
Land	265.8	162.77	134.79	134.79
Buildings	296.75	62.21	62.13	62.13
Machinery	731.64	726.49	718.76	693.48
Construction In Progress	5.11	5.34	2.67	10.69