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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	466.55	433.03	309.35	236.87	476.88	296.53
Trading Asset Securities	-	-	-	4.35	4.97	1.98
Cash & Short-Term Investments	466.55	433.03	309.35	241.22	481.84	298.51
Cash Growth	72.36%	39.98%	28.24%	-49.94%	61.41%	39.99%
Accounts Receivable	124.28	332.93	360.59	368.63	413.08	247.35
Other Receivables	2.83	23.1	0.6	1.01	0.01	0.41
Receivables	127.11	356.04	361.18	369.64	413.09	247.76
Inventory	1,470	1,739	1,394	917.91	778.89	758.16
Other Current Assets	80.54	68.22	139.38	100.74	67.61	74.4
Total Current Assets	2,144	2,596	2,204	1,630	1,741	1,379
Property, Plant & Equipment	226.82	257.82	265.89	242.76	220.43	236.93
Long-Term Investments	58.08	4.19	38.46	39.94	11.19	5.86
Other Intangible Assets	2.76	4.34	4.08	5.84	5.6	4.2
Long-Term Deferred Tax Assets	64.99	56.96	50.5	76.16	5.2	5.35
Other Long-Term Assets	41.86	48.89	45.01	34.04	28.4	37.64
Total Assets	2,538	2,969	2,608	2,028	2,012	1,669
Accounts Payable	106.68	109.73	115.9	179.91	229.45	166.96
Short-Term Debt	396.49	410.45	259.8	725.64	400.35	324.4
Current Portion of Long-Term Debt	32.26	59.73	98.63	72.72	73.12	86.21
Current Portion of Leases	23.66	28.78	25.59	19.41	18.65	21.66
Current Unearned Revenue	1,202	1,312	650.25	58.3	35.92	457.74
Other Current Liabilities	101.63	308.14	328.73	319.18	387.36	195.68
Total Current Liabilities	1,862	2,229	1,479	1,375	1,145	1,253
Long-Term Debt	7.77	41.85	20.18	52.08	102.44	72.23
Long-Term Leases	10.02	32.75	43.43	32.93	9.27	23.87
Long-Term Unearned Revenue	27.16	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	31.64	32.54	2.04	2.67	2.89	2.56
Total Liabilities	1,940	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	-214.39	-445.09	-232.28	-73.08	227.87	-208
Comprehensive Income & Other	-33.44	2.6	-15.57	-6.73	-10.66	-11.02
Total Common Equity	598.27	584.16	1,011	510.14	753.55	317.32
Minority Interest	0.02	0.02	-1.28	-1.02	-1.14	-0.51
Shareholders' Equity	598.29	584.18	1,010	509.11	752.41	316.81
Total Liabilities & Equity	2,538	2,969	2,608	2,028	2,012	1,669
Total Debt	470.2	573.56	447.63	902.79	603.82	528.37
Net Cash (Debt)	-3.65	-140.53	-138.28	-661.57	-121.98	-229.85
Net Cash Per Share	-0.04	-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	281.61	367.44	725.19	254.35	596.6	126.19
Book Value Per Share	7.13	6.96	12.04	8.65	12.78	5.38
Tangible Book Value	595.52	579.82	1,007	504.29	747.96	313.12
Tangible Book Value Per Share	7.09	6.91	12.00	8.56	12.69	5.31
Land	130.58	130.58	130.58	130.58	130.58	130.58
Buildings	110.43	108.15	105.49	101.67	99.1	95.47
Machinery	209.3	256.19	282.58	272.61	262.33	257.99

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