Lemtech Holdings Co., Limited (TPE:4912)
Taiwan · Delayed Price · Currency is TWD 106.00
-1.00 (-0.93%)
Oct 2, 2026, 1:30 PM CST
Lemtech Holdings 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 | 1,949 | 1,396 | 1,915 | 1,459 | 1,478 | 3,393 |
Short-Term Investments | 46.76 | - | 26 | 203.81 | 213 | - |
Trading Asset Securities | - | 94.44 | - | - | 177.24 | 43.61 |
Cash & Short-Term Investments | 1,996 | 1,490 | 1,941 | 1,663 | 1,868 | 3,436 |
Cash Growth | 12.78% | -23.22% | 16.73% | -10.98% | -45.64% | 108.41% |
Accounts Receivable | 2,015 | 2,172 | 1,776 | 1,470 | 1,871 | 1,921 |
Other Receivables | 34.49 | 39.61 | 65.79 | 34.25 | 51.89 | 40.17 |
Receivables | 2,050 | 2,212 | 1,842 | 1,504 | 1,923 | 1,961 |
Inventory | 1,377 | 1,264 | 1,020 | 827.13 | 935.23 | 899.43 |
Prepaid Expenses | 35.48 | 39.6 | 34.57 | 42.65 | 46.32 | 27.21 |
Other Current Assets | 371.88 | 1,418 | 1,098 | 32.44 | 52.7 | 19.22 |
Total Current Assets | 5,830 | 6,423 | 5,936 | 4,069 | 4,825 | 6,343 |
Property, Plant & Equipment | 2,351 | 2,370 | 2,162 | 1,867 | 1,681 | 1,457 |
Long-Term Investments | 84.6 | 44.72 | - | 44.51 | 94.44 | 49.23 |
Goodwill | 4.5 | 4.44 | 4.63 | 4.34 | 72.49 | 72.06 |
Other Intangible Assets | 19.5 | 11.52 | 12.97 | 17.78 | 26.48 | 32.55 |
Long-Term Accounts Receivable | - | - | - | - | - | 1.93 |
Long-Term Deferred Tax Assets | 63.59 | 73.75 | 49.11 | 37.17 | 38.54 | 15.87 |
Other Long-Term Assets | 276.84 | 153.3 | 249.46 | 1,229 | 1,108 | 125.24 |
Total Assets | 8,629 | 9,080 | 8,415 | 7,269 | 7,846 | 8,096 |
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 | 1,366 | 1,456 | 1,257 | 1,011 | 1,031 | 1,518 |
Accrued Expenses | 173.6 | 204.13 | 176.32 | 157.57 | 147.05 | 148.51 |
Short-Term Debt | 1,464 | 1,253 | 1,026 | 817.71 | 774.77 | 934.54 |
Current Portion of Long-Term Debt | 29.89 | 53.27 | 25.88 | 17.91 | 1,564 | - |
Current Portion of Leases | 107.22 | 97.61 | 77.8 | 65.91 | 48.65 | 46.47 |
Current Income Taxes Payable | 28.03 | 48.81 | 50.08 | 9.91 | 66.13 | 29.1 |
Current Unearned Revenue | 79.68 | 80.01 | 93.06 | 35.55 | 54.85 | 116.48 |
Other Current Liabilities | 357.78 | 373.89 | 301.27 | 225.3 | 181.38 | 183.1 |
Total Current Liabilities | 3,606 | 3,567 | 3,008 | 2,340 | 3,868 | 2,976 |
Long-Term Debt | 87.01 | 843.4 | 852.34 | 850 | - | 1,544 |
Long-Term Leases | 321.43 | 343.06 | 235.01 | 182.8 | 163.15 | 93.99 |
Long-Term Deferred Tax Liabilities | 381.02 | 399.64 | 397.4 | 366.41 | 423.3 | 376.15 |
Other Long-Term Liabilities | 10.29 | 15.67 | 15.94 | 12.74 | 12.57 | 10.1 |
Total Liabilities | 4,406 | 5,169 | 4,508 | 3,752 | 4,467 | 5,000 |
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 | 669.93 | 670.93 | 621.93 | 621.93 | 621.93 | 625.21 |
Additional Paid-In Capital | 1,580 | 1,587 | 1,463 | 1,463 | 1,463 | 1,481 |
Retained Earnings | 1,794 | 1,675 | 1,637 | 1,389 | 1,216 | 1,055 |
Comprehensive Income & Other | 143.63 | -50.96 | 93.46 | -59.07 | -14 | -82.41 |
Total Common Equity | 4,188 | 3,882 | 3,815 | 3,415 | 3,286 | 3,078 |
Minority Interest | 35.14 | 29.71 | 90.79 | 101.77 | 92.55 | 17.97 |
Shareholders' Equity | 4,223 | 3,912 | 3,906 | 3,517 | 3,379 | 3,096 |
Total Liabilities & Equity | 8,629 | 9,080 | 8,415 | 7,269 | 7,846 | 8,096 |
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 | 2,009 | 2,590 | 2,217 | 1,934 | 2,550 | 2,619 |
Net Cash (Debt) | -13.57 | -1,100 | -276.02 | -271.49 | -682.34 | 817.1 |
Net Cash Growth | - | - | - | - | - | 140.23% |
Net Cash Per Share | -0.21 | -16.77 | -4.22 | -4.16 | -8.99 | 10.74 |
Filing Date Shares Outstanding | 66.99 | 67.09 | 65.3 | 65.3 | 65.3 | 65.65 |
Total Common Shares Outstanding | 66.99 | 67.09 | 65.3 | 65.3 | 65.3 | 65.65 |
Working Capital | 2,223 | 2,856 | 2,929 | 1,729 | 957 | 3,367 |
Book Value Per Share | 62.51 | 57.86 | 58.43 | 52.30 | 50.33 | 46.89 |
Tangible Book Value | 4,164 | 3,866 | 3,798 | 3,393 | 3,187 | 2,973 |
Tangible Book Value Per Share | 62.16 | 57.62 | 58.16 | 51.96 | 48.81 | 45.30 |
Land | - | - | - | 41.72 | 41.72 | - |
Buildings | 760.59 | 725.88 | 726.27 | 481.15 | 486.64 | 494.46 |
Machinery | 3,251 | 3,043 | 2,735 | 2,280 | 2,106 | 1,739 |
Construction In Progress | 16.42 | 7.37 | 25.01 | 178.89 | 18.96 | 65.7 |
Leasehold Improvements | 174.14 | 172.79 | 132.12 | 97.4 | 68.78 | 27.93 |