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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	696.84	433.03	309.35	236.87	476.88	296.53
Trading Asset Securities	-	-	-	4.35	4.97	1.98
Cash & Short-Term Investments	696.84	433.03	309.35	241.22	481.84	298.51
Cash Growth	95.71%	39.98%	28.24%	-49.94%	61.41%	39.99%
Accounts Receivable	186.04	332.93	360.59	368.63	413.08	247.35
Other Receivables	12.27	23.1	0.6	1.01	0.01	0.41
Receivables	198.31	356.04	361.18	369.64	413.09	247.76
Inventory	1,752	1,739	1,394	917.91	778.89	758.16
Other Current Assets	58.02	68.22	139.38	100.74	67.61	74.4
Total Current Assets	2,705	2,596	2,204	1,630	1,741	1,379
Property, Plant & Equipment	250.93	257.82	265.89	242.76	220.43	236.93
Long-Term Investments	4.19	4.19	38.46	39.94	11.19	5.86
Other Intangible Assets	3.6	4.34	4.08	5.84	5.6	4.2
Long-Term Deferred Tax Assets	57.9	56.96	50.5	76.16	5.2	5.35
Other Long-Term Assets	42.69	48.89	45.01	34.04	28.4	37.64
Total Assets	3,065	2,969	2,608	2,028	2,012	1,669
Accounts Payable	151.51	109.73	115.9	179.91	229.45	166.96
Short-Term Debt	464.73	410.45	259.8	725.64	400.35	324.4
Current Portion of Long-Term Debt	62.2	59.73	98.63	72.72	73.12	86.21
Current Portion of Leases	28.8	28.78	25.59	19.41	18.65	21.66
Current Unearned Revenue	1,365	1,312	650.25	58.3	35.92	457.74
Other Current Liabilities	153.01	308.14	328.73	319.18	387.36	195.68
Total Current Liabilities	2,225	2,229	1,479	1,375	1,145	1,253
Long-Term Debt	26.98	41.85	20.18	52.08	102.44	72.23
Long-Term Leases	25.84	32.75	43.43	32.93	9.27	23.87
Long-Term Unearned Revenue	37.41	43.7	53.34	54.34	-	-
Long-Term Deferred Tax Liabilities	6.12	4.61	0.33	1.95	0.4	0.69
Other Long-Term Liabilities	32.48	32.54	2.04	2.67	2.89	2.56
Total Liabilities	2,354	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	193.83	187.19	419.48	0.48	0.48	0.47
Retained Earnings	-424.56	-445.09	-232.28	-73.08	227.87	-208
Comprehensive Income & Other	8.64	2.6	-15.57	-6.73	-10.66	-11.02
Total Common Equity	617.36	584.16	1,011	510.14	753.55	317.32
Minority Interest	93.39	0.02	-1.28	-1.02	-1.14	-0.51
Shareholders' Equity	710.75	584.18	1,010	509.11	752.41	316.81
Total Liabilities & Equity	3,065	2,969	2,608	2,028	2,012	1,669
Total Debt	608.55	573.56	447.63	902.79	603.82	528.37
Net Cash (Debt)	88.29	-140.53	-138.28	-661.57	-121.98	-229.85
Net Cash Per Share	1.05	-1.67	-2.19	-11.22	-2.07	-3.90
Filing Date Shares Outstanding	85.55	83.95	83.95	58.95	58.95	58.95
Total Common Shares Outstanding	85.55	83.95	83.95	58.95	58.95	58.95
Working Capital	480.28	367.44	725.19	254.35	596.6	126.19
Book Value Per Share	7.22	6.96	12.04	8.65	12.78	5.38
Tangible Book Value	613.77	579.82	1,007	504.29	747.96	313.12
Tangible Book Value Per Share	7.17	6.91	12.00	8.56	12.69	5.31
Land	-	130.58	130.58	130.58	130.58	130.58
Buildings	-	108.15	105.49	101.67	99.1	95.47
Machinery	-	256.19	282.58	272.61	262.33	257.99

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