Leadtrend Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	526.25	522.3	493.44	457.75	250.68	729.43
Trading Asset Securities	109.28	105.84	103.98	83.82	55.63	110.09
Cash & Short-Term Investments	635.53	628.14	597.41	541.57	306.31	839.52
Cash Growth	-2.11%	5.14%	10.31%	76.80%	-63.51%	39.11%
Accounts Receivable	311.84	232.61	236.83	191.43	169.64	322.38
Other Receivables	-	3.66	1.32	5.34	7.44	11.93
Receivables	311.84	236.27	238.15	196.76	177.08	334.31
Inventory	608.62	640.3	711.79	612.15	812.11	462.49
Other Current Assets	12.98	9.58	8.04	9.48	24.87	7.12
Total Current Assets	1,569	1,514	1,555	1,360	1,320	1,643
Property, Plant & Equipment	448.16	459.91	496.78	498.71	549.24	499.93
Long-Term Investments	1	1	1	-	-	-
Other Intangible Assets	13.57	6.32	7.13	11.13	13.83	9.5
Long-Term Deferred Tax Assets	-	-	-	0.54	0.09	0.02
Other Long-Term Assets	7.95	6.12	8.08	7.75	8.87	19.4
Total Assets	2,040	1,988	2,068	1,878	1,892	2,172
Accounts Payable	136.78	101.54	108.66	107.64	63.57	255.44
Accrued Expenses	10.5	66.76	80.5	70.4	108.87	143.03
Current Portion of Long-Term Debt	-	-	10.21	-	-	-
Current Portion of Leases	11	11.87	12.99	11.79	12.42	11.14
Current Income Taxes Payable	9.19	3.21	8.68	10.84	15.12	59.19
Other Current Liabilities	55.36	26.03	21.62	24.07	26.16	27.75
Total Current Liabilities	222.82	209.42	242.67	224.74	226.13	496.54
Long-Term Debt	-	-	24.79	-	-	-
Long-Term Leases	6.86	9.34	21.65	9.53	7.57	17.27
Pension & Post-Retirement Benefits	-	-	-	-	4.84	9.69
Long-Term Deferred Tax Liabilities	0.76	0.79	0.34	-	-	-
Other Long-Term Liabilities	14.41	13.92	13.14	0.86	0.91	1.25
Total Liabilities	244.85	233.48	302.58	235.13	239.45	524.74
Common Stock	619.93	620.14	604.42	589.18	568.84	528.65
Additional Paid-In Capital	384.64	386.14	396.29	389.84	390.43	409.67
Retained Earnings	794.58	771.85	800.79	700.54	720.02	749.94
Comprehensive Income & Other	-4.36	-23.97	-35.71	-36.59	-26.34	-40.71
Shareholders' Equity	1,795	1,754	1,766	1,643	1,653	1,648
Total Liabilities & Equity	2,040	1,988	2,068	1,878	1,892	2,172
Total Debt	17.86	21.22	69.64	21.31	19.98	28.41
Net Cash (Debt)	617.67	606.92	527.77	520.25	286.33	811.12
Net Cash Growth	5.98%	15.00%	1.44%	81.70%	-64.70%	37.11%
Net Cash Per Share	10.09	9.91	8.61	8.53	4.67	13.35
Filing Date Shares Outstanding	61.42	62.01	61.65	61.29	60.97	60.63
Total Common Shares Outstanding	61.42	62.01	61.65	61.29	60.97	60.63
Working Capital	1,346	1,305	1,313	1,135	1,094	1,147
Book Value Per Share	29.22	28.29	28.64	26.80	27.11	27.17
Tangible Book Value	1,781	1,748	1,759	1,632	1,639	1,638
Tangible Book Value Per Share	29.00	28.18	28.53	26.62	26.89	27.02
Land	-	84.1	84.1	84.1	86.2	72.27
Buildings	-	343.24	342.54	341.04	347.85	301.36
Machinery	-	379.47	365.49	356.21	346.36	311.82
Leasehold Improvements	-	28.81	28.58	24.73	26.19	21.63