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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	443	414.68	470.12	274.94	277.58	213.54
Short-Term Investments	5.64	7.58	9	220.59	202	151.01
Trading Asset Securities	69.55	-	82.21	26.45	-	122.56
Cash & Short-Term Investments	518.19	422.26	561.33	521.98	479.57	487.11
Cash Growth	-19.80%	-24.77%	7.54%	8.84%	-1.55%	-14.22%
Accounts Receivable	299.57	251.47	220.97	254.82	302.6	248.16
Other Receivables	3.66	5.17	2.34	2.76	4.44	4.78
Receivables	303.23	256.65	223.31	257.58	307.04	252.93
Inventory	94.07	118.38	129.04	195.87	204.07	148.38
Other Current Assets	8.8	11.4	11.23	30.39	35.3	12.07
Total Current Assets	924.29	808.68	924.91	1,006	1,026	900.49
Property, Plant & Equipment	494.33	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	3.33	4.04	3.1	1.85	1.98	1.85
Long-Term Deferred Tax Assets	63.34	65.79	81.26	70.05	70.42	73.23
Other Long-Term Assets	40.63	47.05	49.8	70.06	102.17	102.78
Total Assets	1,527	1,466	1,618	1,733	1,797	1,711
Accounts Payable	161.4	175.95	156.92	165.68	226.81	207.04
Short-Term Debt	245	73.9	75	65	180	141.66
Current Portion of Long-Term Debt	31.35	31.25	32.42	59.75	58.98	30.28
Current Portion of Leases	2.3	1.21	2.74	2.3	2.76	3.48
Current Income Taxes Payable	0.87	5.56	1.89	2.36	5.54	0.04
Current Unearned Revenue	4.97	5.54	0.89	1.14	1.99	0.98
Other Current Liabilities	135.7	107.13	110.02	125.49	109.14	93.6
Total Current Liabilities	581.59	400.53	379.88	421.7	585.22	477.08
Long-Term Debt	46.85	62.55	106.7	72.5	57.1	66.24
Long-Term Leases	2.33	1.39	2.57	1.97	1.51	2.44
Long-Term Deferred Tax Liabilities	14.42	16.48	4.77	7.26	3.69	5.51
Other Long-Term Liabilities	9.07	9.6	9.51	9.71	9.73	10.08
Total Liabilities	663.46	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	195.43	237.98	193.37	272.18	209.89	200
Comprehensive Income & Other	-147.21	-88.71	-112.37	-89.9	-110.39	-101.73
Total Common Equity	853.73	954.78	1,087	1,188	1,105	1,104
Minority Interest	9.96	11.15	10.98	13.96	14.69	14.33
Shareholders' Equity	863.69	965.93	1,098	1,202	1,120	1,118
Total Liabilities & Equity	1,527	1,466	1,618	1,733	1,797	1,711
Total Debt	327.83	170.3	219.43	201.51	300.34	244.1
Net Cash (Debt)	190.36	251.96	341.9	320.47	179.23	243
Net Cash Growth	-50.75%	-26.31%	6.69%	78.81%	-26.24%	33.73%
Net Cash Per Share	2.28	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	342.7	408.14	545.03	584.11	440.76	423.4
Book Value Per Share	10.67	11.93	13.58	14.85	13.81	13.80
Tangible Book Value	850.4	950.74	1,083	1,186	1,103	1,102
Tangible Book Value Per Share	10.63	11.88	13.54	14.82	13.79	13.77
Land	137.02	137.02	137.02	137.02	137.02	137.02
Buildings	423.03	459.08	444.55	452.14	454.41	455.67
Machinery	295.78	317.64	301.54	319.09	349.93	471.18
Construction In Progress	0.15	0.16	0.15	0.16	0.16	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.