Ledtech Electronics Corp. (TPE:6164)

Ledtech Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.37	414.68	470.12	274.94	277.58	213.54
Short-Term Investments	7.26	7.58	9	220.59	202	151.01
Trading Asset Securities	75.85	-	82.21	26.45	-	122.56
Cash & Short-Term Investments	537.47	422.26	561.33	521.98	479.57	487.11
Cash Growth	-19.61%	-24.77%	7.54%	8.84%	-1.55%	-14.22%
Accounts Receivable	296.88	251.47	220.97	254.82	302.6	248.16
Other Receivables	5.67	5.17	2.34	2.76	4.44	4.78
Receivables	302.55	256.65	223.31	257.58	307.04	252.93
Inventory	120.41	118.38	129.04	195.87	204.07	148.38
Other Current Assets	10.77	11.4	11.23	30.39	35.3	12.07
Total Current Assets	971.21	808.68	924.91	1,006	1,026	900.49
Property, Plant & Equipment	541.18	538.79	551.53	579.93	590.23	631.76
Long-Term Investments	1.23	1.23	7.83	5.23	5.77	1.23
Other Intangible Assets	3.77	4.04	3.1	1.85	1.98	1.85
Long-Term Deferred Tax Assets	60.11	65.79	81.26	70.05	70.42	73.23
Other Long-Term Assets	46.86	47.05	49.8	70.06	102.17	102.78
Total Assets	1,624	1,466	1,618	1,733	1,797	1,711
Accounts Payable	198.47	175.95	156.92	165.68	226.81	207.04
Short-Term Debt	195	73.9	75	65	180	141.66
Current Portion of Long-Term Debt	31.3	31.25	32.42	59.75	58.98	30.28
Current Portion of Leases	2.46	1.21	2.74	2.3	2.76	3.48
Current Income Taxes Payable	5.63	5.56	1.89	2.36	5.54	0.04
Current Unearned Revenue	5.33	5.54	0.89	1.14	1.99	0.98
Other Current Liabilities	103.3	107.13	110.02	125.49	109.14	93.6
Total Current Liabilities	541.49	400.53	379.88	421.7	585.22	477.08
Long-Term Debt	54.71	62.55	106.7	72.5	57.1	66.24
Long-Term Leases	3.16	1.39	2.57	1.97	1.51	2.44
Long-Term Deferred Tax Liabilities	19.66	16.48	4.77	7.26	3.69	5.51
Other Long-Term Liabilities	9.69	9.6	9.51	9.71	9.73	10.08
Total Liabilities	637.86	499.65	520.91	531.16	676.83	593.21
Common Stock	800	800	1,000	1,000	1,000	1,000
Additional Paid-In Capital	5.52	5.52	5.52	5.53	5.53	5.53
Retained Earnings	246.22	237.98	193.37	272.18	209.89	200
Comprehensive Income & Other	-76.64	-88.71	-112.37	-89.9	-110.39	-101.73
Total Common Equity	975.1	954.78	1,087	1,188	1,105	1,104
Minority Interest	11.39	11.15	10.98	13.96	14.69	14.33
Shareholders' Equity	986.5	965.93	1,098	1,202	1,120	1,118
Total Liabilities & Equity	1,624	1,466	1,618	1,733	1,797	1,711
Total Debt	286.62	170.3	219.43	201.51	300.34	244.1
Net Cash (Debt)	250.86	251.96	341.9	320.47	179.23	243
Net Cash Growth	-35.59%	-26.31%	6.69%	78.81%	-26.24%	33.73%
Net Cash Per Share	2.67	2.69	4.27	3.97	2.24	3.04
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	429.72	408.14	545.03	584.11	440.76	423.4
Book Value Per Share	12.19	11.93	13.58	14.85	13.81	13.80
Tangible Book Value	971.33	950.74	1,083	1,186	1,103	1,102
Tangible Book Value Per Share	12.14	11.88	13.54	14.82	13.79	13.77
Land	137.02	137.02	137.02	137.02	137.02	137.02
Buildings	467.96	459.08	444.55	452.14	454.41	455.67
Machinery	323.6	317.64	301.54	319.09	349.93	471.18
Construction In Progress	0.16	0.16	0.15	0.16	0.16	0.16

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.