Lealea Enterprise Co., Ltd. (TPE:1444)

Lealea Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	528.2	650.5	1,076	1,496	1,743	1,232
Short-Term Investments	55.45	151.04	44.09	120.78	507.11	386.33
Trading Asset Securities	854.59	258.07	231.07	83.34	150.76	296.32
Cash & Short-Term Investments	1,438	1,060	1,351	1,700	2,401	1,915
Cash Growth	31.89%	-21.57%	-20.54%	-29.19%	25.38%	17.33%
Accounts Receivable	650.75	679.51	631.45	749.59	1,239	778.3
Receivables	1,584	1,210	1,283	934.59	1,392	913.3
Inventory	3,388	3,312	3,313	3,934	3,981	2,054
Prepaid Expenses	168.53	235.92	117.78	146.86	271.66	105.91
Other Current Assets	0.05	7.91	0.01	15.03	0.11	64.01
Total Current Assets	6,579	5,825	6,065	6,730	8,045	5,052
Property, Plant & Equipment	8,052	8,566	6,935	6,834	7,100	7,025
Long-Term Investments	4,515	4,913	4,719	4,709	4,813	4,775
Goodwill	63.34	196.54	63.34	63.34	63.34	63.34
Other Intangible Assets	50.04	55.47	3.75	4.66	2.66	1.87
Long-Term Deferred Tax Assets	295.43	215.2	147.02	112.2	129.13	160.14
Other Long-Term Assets	498.72	565.8	761.8	543.22	550.91	322.19
Total Assets	20,053	20,337	19,111	18,997	20,705	17,399
Accounts Payable	464.41	431.17	592.86	424.25	1,114	613.21
Short-Term Debt	5,795	5,044	3,981	4,265	5,456	3,023
Current Portion of Long-Term Debt	616.02	321.59	207.5	100	175	474.67
Current Portion of Leases	5.41	5.71	16.88	17.61	4.14	4.2
Current Income Taxes Payable	-	4.68	2.4	88.25	13.59	6.12
Other Current Liabilities	547.73	613.55	629.19	589.1	890.76	774.34
Total Current Liabilities	7,428	6,420	5,430	5,484	7,653	4,895
Long-Term Debt	1,210	1,333	1,343	950	650	520
Long-Term Leases	76.65	6.69	2.7	17.68	5.13	8.58
Pension & Post-Retirement Benefits	251.87	257.81	283.62	307.46	351.44	383.49
Long-Term Deferred Tax Liabilities	109.22	116.28	97.1	107.22	97.83	112.4
Other Long-Term Liabilities	6.49	6.35	7.58	7.72	3.15	2.45
Total Liabilities	9,083	8,141	7,163	6,874	8,761	5,922
Common Stock	9,956	9,956	9,956	9,573	9,573	9,573
Additional Paid-In Capital	119.24	114.77	97.22	96.33	92.95	78.42
Retained Earnings	116.45	844.88	540.59	1,172	942.66	311.97
Treasury Stock	-28.47	-28.47	-28.47	-28.47	-28.47	-28.47
Comprehensive Income & Other	-460.95	-54.98	78.01	-19.67	176.66	322.97
Total Common Equity	9,702	10,832	10,643	10,793	10,757	10,258
Minority Interest	1,268	1,365	1,304	1,330	1,187	1,219
Shareholders' Equity	10,970	12,197	11,947	12,123	11,944	11,476
Total Liabilities & Equity	20,053	20,337	19,111	18,997	20,705	17,399
Total Debt	7,703	6,711	5,551	5,350	6,290	4,030
Net Cash (Debt)	-6,265	-5,651	-4,200	-3,650	-3,889	-2,115
Net Cash Per Share	-6.33	-5.71	-4.24	-3.68	-3.93	-2.14
Filing Date Shares Outstanding	984.39	984.39	984.39	984.39	984.39	984.39
Total Common Shares Outstanding	984.39	984.39	984.39	984.39	984.39	984.39
Working Capital	-849.79	-595.25	634.89	1,246	392.45	156.43
Book Value Per Share	9.86	11.00	10.81	10.96	10.93	10.42
Tangible Book Value	9,589	10,580	10,576	10,725	10,691	10,193
Tangible Book Value Per Share	9.74	10.75	10.74	10.90	10.86	10.35
Land	2,373	2,459	2,326	2,304	2,377	2,325
Buildings	3,737	3,799	2,692	2,664	2,772	2,743
Machinery	15,140	15,024	13,192	13,570	13,494	13,192

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