Leadtrend Technology Corporation (TPE:3588)
Taiwan · Delayed Price · Currency is TWD 52.30
-0.40 (-0.76%)
Aug 19, 2026, 1:30 PM CST
Leadtrend Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 541.89 | 522.3 | 493.44 | 457.75 | 250.68 | 729.43 |
Trading Asset Securities | 111.02 | 105.84 | 103.98 | 83.82 | 55.63 | 110.09 |
Cash & Short-Term Investments | 652.91 | 628.14 | 597.41 | 541.57 | 306.31 | 839.52 |
Cash Growth | 1.02% | 5.14% | 10.31% | 76.80% | -63.51% | 39.11% |
Accounts Receivable | 348.94 | 232.61 | 236.83 | 191.43 | 169.64 | 322.38 |
Other Receivables | - | 3.66 | 1.32 | 5.34 | 7.44 | 11.93 |
Receivables | 348.94 | 236.27 | 238.15 | 196.76 | 177.08 | 334.31 |
Inventory | 687.29 | 640.3 | 711.79 | 612.15 | 812.11 | 462.49 |
Other Current Assets | 20.64 | 9.58 | 8.04 | 9.48 | 24.87 | 7.12 |
Total Current Assets | 1,710 | 1,514 | 1,555 | 1,360 | 1,320 | 1,643 |
Property, Plant & Equipment | 448.5 | 459.91 | 496.78 | 498.71 | 549.24 | 499.93 |
Long-Term Investments | 2 | 1 | 1 | - | - | - |
Other Intangible Assets | 11.44 | 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 | 4.42 | 6.12 | 8.08 | 7.75 | 8.87 | 19.4 |
Total Assets | 2,176 | 1,988 | 2,068 | 1,878 | 1,892 | 2,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 196.52 | 101.54 | 108.66 | 107.64 | 63.57 | 255.44 |
Accrued Expenses | 11.99 | 66.76 | 80.5 | 70.4 | 108.87 | 143.03 |
Current Portion of Long-Term Debt | - | - | 10.21 | - | - | - |
Current Portion of Leases | 9.95 | 11.87 | 12.99 | 11.79 | 12.42 | 11.14 |
Current Income Taxes Payable | 20.17 | 3.21 | 8.68 | 10.84 | 15.12 | 59.19 |
Other Current Liabilities | 104.21 | 26.03 | 21.62 | 24.07 | 26.16 | 27.75 |
Total Current Liabilities | 342.82 | 209.42 | 242.67 | 224.74 | 226.13 | 496.54 |
Long-Term Debt | - | - | 24.79 | - | - | - |
Long-Term Leases | 4.43 | 9.34 | 21.65 | 9.53 | 7.57 | 17.27 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.84 | 9.69 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.79 | 0.34 | - | - | - |
Other Long-Term Liabilities | 14.6 | 13.92 | 13.14 | 0.86 | 0.91 | 1.25 |
Total Liabilities | 362.45 | 233.48 | 302.58 | 235.13 | 239.45 | 524.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 619.93 | 620.14 | 604.42 | 589.18 | 568.84 | 528.65 |
Additional Paid-In Capital | 372.45 | 386.14 | 396.29 | 389.84 | 390.43 | 409.67 |
Retained Earnings | 814.41 | 771.85 | 800.79 | 700.54 | 720.02 | 749.94 |
Comprehensive Income & Other | 6.9 | -23.97 | -35.71 | -36.59 | -26.34 | -40.71 |
Shareholders' Equity | 1,814 | 1,754 | 1,766 | 1,643 | 1,653 | 1,648 |
Total Liabilities & Equity | 2,176 | 1,988 | 2,068 | 1,878 | 1,892 | 2,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14.38 | 21.22 | 69.64 | 21.31 | 19.98 | 28.41 |
Net Cash (Debt) | 638.53 | 606.92 | 527.77 | 520.25 | 286.33 | 811.12 |
Net Cash Growth | 3.20% | 15.00% | 1.44% | 81.70% | -64.70% | 37.11% |
Net Cash Per Share | 10.35 | 9.91 | 8.61 | 8.53 | 4.67 | 13.35 |
Filing Date Shares Outstanding | 61.51 | 62.01 | 61.65 | 61.29 | 60.97 | 60.63 |
Total Common Shares Outstanding | 61.51 | 62.01 | 61.65 | 61.29 | 60.97 | 60.63 |
Working Capital | 1,367 | 1,305 | 1,313 | 1,135 | 1,094 | 1,147 |
Book Value Per Share | 29.48 | 28.29 | 28.64 | 26.80 | 27.11 | 27.17 |
Tangible Book Value | 1,802 | 1,748 | 1,759 | 1,632 | 1,639 | 1,638 |
Tangible Book Value Per Share | 29.30 | 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 |