Leadtek Research 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	459.74	433.03	309.35	236.87	476.88
Trading Asset Securities	-	-	-	4.35	4.97
Cash & Short-Term Investments	459.74	433.03	309.35	241.22	481.84
Cash Growth	6.17%	39.98%	28.24%	-49.94%	61.41%
Accounts Receivable	212.78	332.93	360.59	368.63	413.08
Other Receivables	0	23.1	0.6	1.01	0.01
Receivables	212.79	356.04	361.18	369.64	413.09
Inventory	446.55	1,739	1,394	917.91	778.89
Other Current Assets	29.03	68.22	139.38	100.74	67.61
Total Current Assets	1,148	2,596	2,204	1,630	1,741
Property, Plant & Equipment	212	257.82	265.89	242.76	220.43
Long-Term Investments	43.66	4.19	38.46	39.94	11.19
Other Intangible Assets	3.16	4.34	4.08	5.84	5.6
Long-Term Deferred Tax Assets	51.35	56.96	50.5	76.16	5.2
Other Long-Term Assets	40.99	48.89	45.01	34.04	28.4
Total Assets	1,499	2,969	2,608	2,028	2,012
Accounts Payable	113.02	109.73	115.9	179.91	229.45
Short-Term Debt	-	410.45	259.8	725.64	400.35
Current Portion of Long-Term Debt	20.28	59.73	98.63	72.72	73.12
Current Portion of Leases	15.27	28.78	25.59	19.41	18.65
Current Unearned Revenue	107.82	1,312	650.25	58.3	35.92
Other Current Liabilities	100.48	308.14	328.73	319.18	387.36
Total Current Liabilities	356.87	2,229	1,479	1,375	1,145
Long-Term Debt	-	41.85	20.18	52.08	102.44
Long-Term Leases	1.62	32.75	43.43	32.93	9.27
Long-Term Unearned Revenue	16.17	43.7	53.34	54.34	-
Long-Term Deferred Tax Liabilities	5.4	4.61	0.33	1.95	0.4
Other Long-Term Liabilities	32.61	32.54	2.04	2.67	2.89
Total Liabilities	412.66	2,384	1,598	1,519	1,260
Common Stock	939.46	839.46	839.46	589.46	535.87
Additional Paid-In Capital	363.62	187.19	419.48	0.48	0.48
Retained Earnings	-218.44	-445.09	-232.28	-73.08	227.87
Comprehensive Income & Other	1.96	2.6	-15.57	-6.73	-10.66
Total Common Equity	1,087	584.16	1,011	510.14	753.55
Minority Interest	-	0.02	-1.28	-1.02	-1.14
Shareholders' Equity	1,087	584.18	1,010	509.11	752.41
Total Liabilities & Equity	1,499	2,969	2,608	2,028	2,012
Total Debt	37.18	573.56	447.63	902.79	603.82
Net Cash (Debt)	422.56	-140.53	-138.28	-661.57	-121.98
Net Cash Per Share	4.98	-1.67	-2.19	-11.22	-2.07
Filing Date Shares Outstanding	87.26	83.95	83.95	58.95	58.95
Total Common Shares Outstanding	87.26	83.95	83.95	58.95	58.95
Working Capital	791.24	367.44	725.19	254.35	596.6
Book Value Per Share	12.45	6.96	12.04	8.65	12.78
Tangible Book Value	1,083	579.82	1,007	504.29	747.96
Tangible Book Value Per Share	12.42	6.91	12.00	8.56	12.69
Land	-	130.58	130.58	130.58	130.58
Buildings	-	108.15	105.49	101.67	99.1
Machinery	-	256.19	282.58	272.61	262.33

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