Leadtek Research Inc. (TPE:2465)

Leadtek Research 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	393.45	433.03	309.35	236.87	476.88	296.53
Trading Asset Securities	-	-	-	4.35	4.97	1.98
Cash & Short-Term Investments	393.45	433.03	309.35	241.22	481.84	298.51
Cash Growth	-7.54%	39.98%	28.24%	-49.94%	61.41%	39.99%
Accounts Receivable	211.79	332.93	360.59	368.63	413.08	247.35
Other Receivables	0	23.1	0.6	1.01	0.01	0.41
Receivables	211.79	356.04	361.18	369.64	413.09	247.76
Inventory	423.77	1,739	1,394	917.91	778.89	758.16
Other Current Assets	120.2	68.22	139.38	100.74	67.61	74.4
Total Current Assets	1,149	2,596	2,204	1,630	1,741	1,379
Property, Plant & Equipment	216.83	257.82	265.89	242.76	220.43	236.93
Long-Term Investments	51.86	4.19	38.46	39.94	11.19	5.86
Other Intangible Assets	4.01	4.34	4.08	5.84	5.6	4.2
Long-Term Deferred Tax Assets	63.29	56.96	50.5	76.16	5.2	5.35
Other Long-Term Assets	40.3	48.89	45.01	34.04	28.4	37.64
Total Assets	1,526	2,969	2,608	2,028	2,012	1,669
Accounts Payable	132.82	109.73	115.9	179.91	229.45	166.96
Short-Term Debt	510.91	410.45	259.8	725.64	400.35	324.4
Current Portion of Long-Term Debt	32.07	59.73	98.63	72.72	73.12	86.21
Current Portion of Leases	16.42	28.78	25.59	19.41	18.65	21.66
Current Unearned Revenue	64.35	1,312	650.25	58.3	35.92	457.74
Other Current Liabilities	127.24	308.14	328.73	319.18	387.36	195.68
Total Current Liabilities	883.82	2,229	1,479	1,375	1,145	1,253
Long-Term Debt	-	41.85	20.18	52.08	102.44	72.23
Long-Term Leases	4.8	32.75	43.43	32.93	9.27	23.87
Long-Term Unearned Revenue	21.94	43.7	53.34	54.34	-	-
Long-Term Deferred Tax Liabilities	1.24	4.61	0.33	1.95	0.4	0.69
Other Long-Term Liabilities	33.23	32.54	2.04	2.67	2.89	2.56
Total Liabilities	945.02	2,384	1,598	1,519	1,260	1,352
Common Stock	839.46	839.46	839.46	589.46	535.87	535.87
Additional Paid-In Capital	6.64	187.19	419.48	0.48	0.48	0.47
Retained Earnings	-250.61	-445.09	-232.28	-73.08	227.87	-208
Comprehensive Income & Other	-15	2.6	-15.57	-6.73	-10.66	-11.02
Total Common Equity	580.49	584.16	1,011	510.14	753.55	317.32
Minority Interest	-	0.02	-1.28	-1.02	-1.14	-0.51
Shareholders' Equity	580.49	584.18	1,010	509.11	752.41	316.81
Total Liabilities & Equity	1,526	2,969	2,608	2,028	2,012	1,669
Total Debt	564.21	573.56	447.63	902.79	603.82	528.37
Net Cash (Debt)	-170.75	-140.53	-138.28	-661.57	-121.98	-229.85
Net Cash Per Share	-2.03	-1.67	-2.19	-11.22	-2.07	-3.90
Filing Date Shares Outstanding	83.95	83.95	83.95	58.95	58.95	58.95
Total Common Shares Outstanding	83.95	83.95	83.95	58.95	58.95	58.95
Working Capital	265.4	367.44	725.19	254.35	596.6	126.19
Book Value Per Share	6.92	6.96	12.04	8.65	12.78	5.38
Tangible Book Value	576.48	579.82	1,007	504.29	747.96	313.12
Tangible Book Value Per Share	6.87	6.91	12.00	8.56	12.69	5.31
Land	130.58	130.58	130.58	130.58	130.58	130.58
Buildings	110.94	108.15	105.49	101.67	99.1	95.47
Machinery	210.12	256.19	282.58	272.61	262.33	257.99

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