Ledtech Electronics 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	399.75	414.68	470.12	274.94	277.58
Short-Term Investments	5.8	7.58	9	220.59	202
Trading Asset Securities	54.39	-	82.21	26.45	-
Cash & Short-Term Investments	459.94	422.26	561.33	521.98	479.57
Cash Growth	8.92%	-24.77%	7.54%	8.84%	-1.55%
Accounts Receivable	245.95	251.47	220.97	254.82	302.6
Other Receivables	8.31	5.17	2.34	2.76	4.44
Receivables	254.26	256.65	223.31	257.58	307.04
Inventory	96.5	118.38	129.04	195.87	204.07
Other Current Assets	8.47	11.4	11.23	30.39	35.3
Total Current Assets	819.17	808.68	924.91	1,006	1,026
Property, Plant & Equipment	499.71	538.79	551.53	579.93	590.23
Long-Term Investments	1.23	1.23	7.83	5.23	5.77
Other Intangible Assets	4.34	4.04	3.1	1.85	1.98
Long-Term Deferred Tax Assets	60.01	65.79	81.26	70.05	70.42
Other Long-Term Assets	55.41	47.05	49.8	70.06	102.17
Total Assets	1,440	1,466	1,618	1,733	1,797
Accounts Payable	160.14	175.95	156.92	165.68	226.81
Short-Term Debt	147	73.9	75	65	180
Current Portion of Long-Term Debt	34.09	31.25	32.42	59.75	58.98
Current Portion of Leases	2.53	1.21	2.74	2.3	2.76
Current Income Taxes Payable	-	5.56	1.89	2.36	5.54
Current Unearned Revenue	5.55	5.54	0.89	1.14	1.99
Other Current Liabilities	96.33	107.13	110.02	125.49	109.14
Total Current Liabilities	445.63	400.53	379.88	421.7	585.22
Long-Term Debt	31.1	62.55	106.7	72.5	57.1
Long-Term Leases	1.13	1.39	2.57	1.97	1.51
Pension & Post-Retirement Benefits	-	9.11	17.48	18.03	19.58
Long-Term Deferred Tax Liabilities	20.04	16.48	4.77	7.26	3.69
Other Long-Term Liabilities	17.29	9.6	9.51	9.71	9.73
Total Liabilities	515.19	499.65	520.91	531.16	676.83
Common Stock	800	800	1,000	1,000	1,000
Additional Paid-In Capital	5.58	5.52	5.52	5.53	5.53
Retained Earnings	199.62	237.98	193.37	272.18	209.89
Comprehensive Income & Other	-89.6	-88.71	-112.37	-89.9	-110.39
Total Common Equity	915.6	954.78	1,087	1,188	1,105
Minority Interest	9.09	11.15	10.98	13.96	14.69
Shareholders' Equity	924.68	965.93	1,098	1,202	1,120
Total Liabilities & Equity	1,440	1,466	1,618	1,733	1,797
Total Debt	215.85	170.3	219.43	201.51	300.34
Net Cash (Debt)	244.1	251.96	341.9	320.47	179.23
Net Cash Growth	-3.12%	-26.31%	6.69%	78.81%	-26.24%
Net Cash Per Share	3.02	2.69	4.27	3.97	2.24
Filing Date Shares Outstanding	83.66	80	80	80	80
Total Common Shares Outstanding	83.66	80	80	80	80
Working Capital	373.53	408.14	545.03	584.11	440.76
Book Value Per Share	10.94	11.93	13.58	14.85	13.81
Tangible Book Value	911.26	950.74	1,083	1,186	1,103
Tangible Book Value Per Share	10.89	11.88	13.54	14.82	13.79
Land	-	137.02	137.02	137.02	137.02
Buildings	-	459.08	444.55	452.14	454.41
Machinery	-	317.64	301.54	319.09	349.93
Construction In Progress	-	0.16	0.15	0.16	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.