Leadtrend Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	502.3	493.44	457.75	250.68	729.43	561.02	Upgrade
Trading Asset Securities	100.23	103.98	83.82	55.63	110.09	42.49	Upgrade
Cash & Short-Term Investments	602.53	597.41	541.57	306.31	839.52	603.51	Upgrade
Cash Growth	-1.81%	10.31%	76.80%	-63.51%	39.11%	-4.76%	Upgrade
Accounts Receivable	219.14	236.83	191.43	169.64	322.38	203.1	Upgrade
Other Receivables	3.25	1.32	5.34	7.44	11.93	3.07	Upgrade
Receivables	222.39	238.15	196.76	177.08	334.31	206.17	Upgrade
Inventory	650.49	711.79	612.15	812.11	462.49	341.03	Upgrade
Other Current Assets	6.06	8.04	9.48	24.87	7.12	6.12	Upgrade
Total Current Assets	1,481	1,555	1,360	1,320	1,643	1,157	Upgrade
Property, Plant & Equipment	467.07	496.78	498.71	549.24	499.93	437.22	Upgrade
Long-Term Investments	1	1	-	-	-	-	Upgrade
Other Intangible Assets	8.28	7.13	11.13	13.83	9.5	16.25	Upgrade
Long-Term Deferred Tax Assets	-	-	0.54	0.09	0.02	-	Upgrade
Other Long-Term Assets	5.87	8.08	7.75	8.87	19.4	3.04	Upgrade
Total Assets	1,964	2,068	1,878	1,892	2,172	1,613	Upgrade
Accounts Payable	121.27	108.66	107.64	63.57	255.44	155.99	Upgrade
Accrued Expenses	67.08	84.37	70.4	108.87	143.03	64.23	Upgrade
Current Portion of Long-Term Debt	-	10.21	-	-	-	-	Upgrade
Current Portion of Leases	12.51	12.99	11.79	12.42	11.14	11.42	Upgrade
Current Income Taxes Payable	4.38	8.68	10.84	15.12	59.19	26.7	Upgrade
Other Current Liabilities	14.97	17.76	24.07	26.16	27.75	13.82	Upgrade
Total Current Liabilities	220.21	242.67	224.74	226.13	496.54	272.15	Upgrade
Long-Term Debt	-	24.79	-	-	-	-	Upgrade
Long-Term Leases	11.92	21.65	9.53	7.57	17.27	0.51	Upgrade
Pension & Post-Retirement Benefits	-	-	-	4.84	9.69	10.67	Upgrade
Long-Term Deferred Tax Liabilities	0.52	0.34	-	-	-	0.18	Upgrade
Other Long-Term Liabilities	13.31	13.14	0.86	0.91	1.25	0.87	Upgrade
Total Liabilities	245.96	302.58	235.13	239.45	524.74	284.38	Upgrade
Common Stock	616	604.42	589.18	568.84	528.65	477.74	Upgrade
Additional Paid-In Capital	370.49	396.29	389.84	390.43	409.67	400.28	Upgrade
Retained Earnings	763.8	800.79	700.54	720.02	749.94	474.7	Upgrade
Comprehensive Income & Other	-32.55	-35.71	-36.59	-26.34	-40.71	-23.76	Upgrade
Shareholders' Equity	1,718	1,766	1,643	1,653	1,648	1,329	Upgrade
Total Liabilities & Equity	1,964	2,068	1,878	1,892	2,172	1,613	Upgrade
Total Debt	24.43	69.64	21.31	19.98	28.41	11.93	Upgrade
Net Cash (Debt)	578.09	527.77	520.25	286.33	811.12	591.59	Upgrade
Net Cash Growth	2.30%	1.44%	81.70%	-64.70%	37.11%	-3.10%	Upgrade
Net Cash Per Share	9.44	8.61	8.53	4.67	13.35	9.95	Upgrade
Filing Date Shares Outstanding	61.6	61.65	61.29	60.97	60.63	60.26	Upgrade
Total Common Shares Outstanding	61.6	61.65	61.29	60.97	60.63	60.26	Upgrade
Working Capital	1,261	1,313	1,135	1,094	1,147	884.68	Upgrade
Book Value Per Share	27.89	28.64	26.80	27.11	27.17	22.05	Upgrade
Tangible Book Value	1,709	1,759	1,632	1,639	1,638	1,313	Upgrade
Tangible Book Value Per Share	27.75	28.53	26.62	26.89	27.02	21.78	Upgrade
Land	80.68	84.1	84.1	86.2	72.27	72.27	Upgrade
Buildings	328.2	342.54	341.04	347.85	301.36	258.24	Upgrade
Machinery	375.57	365.49	356.21	346.36	311.82	247.16	Upgrade
Construction In Progress	-	-	-	-	-	33.52	Upgrade
Leasehold Improvements	28.43	28.58	24.73	26.19	21.63	19.67	Upgrade

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