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

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