Lemtech Holdings Co., Limited (TPE:4912)

Lemtech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,589	1,915	1,459	1,478	3,393	1,640
Short-Term Investments	13	26	203.81	213	-	-
Trading Asset Securities	90.06	-	-	177.24	43.61	8.79
Cash & Short-Term Investments	1,693	1,941	1,663	1,868	3,436	1,649
Cash Growth	-8.69%	16.73%	-10.98%	-45.64%	108.41%	74.97%
Accounts Receivable	1,714	1,776	1,470	1,871	1,921	2,213
Other Receivables	54.76	65.79	34.25	51.89	40.17	16.19
Receivables	1,769	1,842	1,504	1,923	1,961	2,230
Inventory	1,198	1,020	827.13	935.23	899.43	674.19
Prepaid Expenses	47.94	34.57	42.65	46.32	27.21	67.45
Other Current Assets	1,256	1,098	32.44	52.7	19.22	4.26
Total Current Assets	5,964	5,936	4,069	4,825	6,343	4,624
Property, Plant & Equipment	2,268	2,162	1,867	1,681	1,457	1,518
Long-Term Investments	42.85	-	44.51	94.44	49.23	30.76
Goodwill	4.3	4.63	4.34	72.49	72.06	82.18
Other Intangible Assets	12.26	12.97	17.78	26.48	32.55	40.1
Long-Term Accounts Receivable	-	-	-	-	1.93	8.1
Long-Term Deferred Tax Assets	65.51	49.11	37.17	38.54	15.87	13.82
Other Long-Term Assets	155.16	249.46	1,229	1,108	125.24	74.3
Total Assets	8,512	8,415	7,269	7,846	8,096	6,392
Accounts Payable	1,277	1,257	1,011	1,031	1,518	1,740
Accrued Expenses	175.97	176.32	157.57	147.05	148.51	164.27
Short-Term Debt	1,206	1,026	817.71	774.77	934.54	772.66
Current Portion of Long-Term Debt	52.32	25.88	17.91	1,564	-	-
Current Portion of Leases	82.19	77.8	65.91	48.65	46.47	54.99
Current Income Taxes Payable	43.41	50.08	9.91	66.13	29.1	52.91
Current Unearned Revenue	105.76	93.06	35.55	54.85	116.48	96.06
Other Current Liabilities	309.6	301.27	225.3	181.38	183.1	136.85
Total Current Liabilities	3,253	3,008	2,340	3,868	2,976	3,018
Long-Term Debt	837.46	852.34	850	-	1,544	346.35
Long-Term Leases	237.4	235.01	182.8	163.15	93.99	134.66
Long-Term Deferred Tax Liabilities	370.98	397.4	366.41	423.3	376.15	290.74
Other Long-Term Liabilities	15.33	15.94	12.74	12.57	10.1	9.47
Total Liabilities	4,714	4,508	3,752	4,467	5,000	3,799
Common Stock	653.03	621.93	621.93	621.93	625.21	505.54
Additional Paid-In Capital	1,467	1,463	1,463	1,463	1,481	1,114
Retained Earnings	1,745	1,637	1,389	1,216	1,055	1,005
Comprehensive Income & Other	-93.43	93.46	-59.07	-14	-82.41	-48.67
Total Common Equity	3,771	3,815	3,415	3,286	3,078	2,576
Minority Interest	26.39	90.79	101.77	92.55	17.97	16.63
Shareholders' Equity	3,798	3,906	3,517	3,379	3,096	2,593
Total Liabilities & Equity	8,512	8,415	7,269	7,846	8,096	6,392
Total Debt	2,416	2,217	1,934	2,550	2,619	1,309
Net Cash (Debt)	-723.04	-276.02	-271.49	-682.34	817.1	340.13
Net Cash Growth	-	-	-	-	140.23%	-
Net Cash Per Share	-11.06	-4.22	-4.16	-8.99	10.74	5.72
Filing Date Shares Outstanding	65.3	65.3	65.3	65.3	65.65	61.03
Total Common Shares Outstanding	65.3	65.3	65.3	65.3	65.65	61.03
Working Capital	2,711	2,929	1,729	957	3,367	1,606
Book Value Per Share	57.75	58.43	52.30	50.33	46.89	42.21
Tangible Book Value	3,755	3,798	3,393	3,187	2,973	2,454
Tangible Book Value Per Share	57.50	58.16	51.96	48.81	45.30	40.20
Land	-	-	41.72	41.72	-	-
Buildings	689.69	726.27	481.15	486.64	494.46	498.01
Machinery	2,988	2,735	2,280	2,106	1,739	1,639
Construction In Progress	26.1	25.01	178.89	18.96	65.7	3.81
Leasehold Improvements	181.13	132.12	97.4	68.78	27.93	82.66

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