Leadtrend Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	522.3	493.44	457.75	250.68	729.43
Trading Asset Securities	105.84	103.98	83.82	55.63	110.09
Cash & Short-Term Investments	628.14	597.41	541.57	306.31	839.52
Cash Growth	5.14%	10.31%	76.80%	-63.51%	39.11%
Accounts Receivable	232.61	236.83	191.43	169.64	322.38
Other Receivables	3.66	1.32	5.34	7.44	11.93
Receivables	236.27	238.15	196.76	177.08	334.31
Inventory	640.3	711.79	612.15	812.11	462.49
Other Current Assets	9.58	8.04	9.48	24.87	7.12
Total Current Assets	1,514	1,555	1,360	1,320	1,643
Property, Plant & Equipment	459.91	496.78	498.71	549.24	499.93
Long-Term Investments	1	1	-	-	-
Other Intangible Assets	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	6.12	8.08	7.75	8.87	19.4
Total Assets	1,988	2,068	1,878	1,892	2,172
Accounts Payable	101.54	108.66	107.64	63.57	255.44
Accrued Expenses	66.76	80.5	70.4	108.87	143.03
Current Portion of Long-Term Debt	-	10.21	-	-	-
Current Portion of Leases	11.87	12.99	11.79	12.42	11.14
Current Income Taxes Payable	3.21	8.68	10.84	15.12	59.19
Other Current Liabilities	26.03	21.62	24.07	26.16	27.75
Total Current Liabilities	209.42	242.67	224.74	226.13	496.54
Long-Term Debt	-	24.79	-	-	-
Long-Term Leases	9.34	21.65	9.53	7.57	17.27
Pension & Post-Retirement Benefits	-	-	-	4.84	9.69
Long-Term Deferred Tax Liabilities	0.79	0.34	-	-	-
Other Long-Term Liabilities	13.92	13.14	0.86	0.91	1.25
Total Liabilities	233.48	302.58	235.13	239.45	524.74
Common Stock	620.14	604.42	589.18	568.84	528.65
Additional Paid-In Capital	386.14	396.29	389.84	390.43	409.67
Retained Earnings	771.85	800.79	700.54	720.02	749.94
Comprehensive Income & Other	-23.97	-35.71	-36.59	-26.34	-40.71
Shareholders' Equity	1,754	1,766	1,643	1,653	1,648
Total Liabilities & Equity	1,988	2,068	1,878	1,892	2,172
Total Debt	21.22	69.64	21.31	19.98	28.41
Net Cash (Debt)	606.92	527.77	520.25	286.33	811.12
Net Cash Growth	15.00%	1.44%	81.70%	-64.70%	37.11%
Net Cash Per Share	9.91	8.61	8.53	4.67	13.35
Filing Date Shares Outstanding	62.01	61.65	61.29	60.97	60.63
Total Common Shares Outstanding	62.01	61.65	61.29	60.97	60.63
Working Capital	1,305	1,313	1,135	1,094	1,147
Book Value Per Share	28.29	28.64	26.80	27.11	27.17
Tangible Book Value	1,748	1,759	1,632	1,639	1,638
Tangible Book Value Per Share	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

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