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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.05	414.68	470.12	274.94	277.58	213.54
Short-Term Investments	1.71	7.58	9	220.59	202	151.01
Trading Asset Securities	102.51	-	82.21	26.45	-	122.56
Cash & Short-Term Investments	523.27	422.26	561.33	521.98	479.57	487.11
Cash Growth	-9.04%	-24.77%	7.54%	8.84%	-1.55%	-14.22%
Accounts Receivable	258.32	251.47	220.97	254.82	302.6	248.16
Other Receivables	5.86	5.17	2.34	2.76	4.44	4.78
Receivables	264.18	256.65	223.31	257.58	307.04	252.93
Inventory	88.18	118.38	129.04	195.87	204.07	148.38
Other Current Assets	14.05	11.4	11.23	30.39	35.3	12.07
Total Current Assets	889.68	808.68	924.91	1,006	1,026	900.49
Property, Plant & Equipment	501.58	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	3.64	4.04	3.1	1.85	1.98	1.85
Long-Term Deferred Tax Assets	59.9	65.79	81.26	70.05	70.42	73.23
Other Long-Term Assets	41.03	47.05	49.8	70.06	102.17	102.78
Total Assets	1,497	1,466	1,618	1,733	1,797	1,711
Accounts Payable	161.44	175.95	156.92	165.68	226.81	207.04
Short-Term Debt	240.04	73.9	75	65	180	141.66
Current Portion of Long-Term Debt	31.4	31.25	32.42	59.75	58.98	30.28
Current Portion of Leases	2.57	1.21	2.74	2.3	2.76	3.48
Current Income Taxes Payable	-	5.56	1.89	2.36	5.54	0.04
Current Unearned Revenue	5.91	5.54	0.89	1.14	1.99	0.98
Other Current Liabilities	90.64	107.13	110.02	125.49	109.14	93.6
Total Current Liabilities	532	400.53	379.88	421.7	585.22	477.08
Long-Term Debt	38.98	62.55	106.7	72.5	57.1	66.24
Long-Term Leases	1.6	1.39	2.57	1.97	1.51	2.44
Pension & Post-Retirement Benefits	7.33	9.11	17.48	18.03	19.58	31.86
Long-Term Deferred Tax Liabilities	15.97	16.48	4.77	7.26	3.69	5.51
Other Long-Term Liabilities	9.27	9.6	9.51	9.71	9.73	10.08
Total Liabilities	605.15	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	5.58	5.52	5.52	5.53	5.53	5.53
Retained Earnings	196.07	237.98	193.37	272.18	209.89	200
Comprehensive Income & Other	-118.37	-88.71	-112.37	-89.9	-110.39	-101.73
Total Common Equity	883.28	954.78	1,087	1,188	1,105	1,104
Minority Interest	8.61	11.15	10.98	13.96	14.69	14.33
Shareholders' Equity	891.89	965.93	1,098	1,202	1,120	1,118
Total Liabilities & Equity	1,497	1,466	1,618	1,733	1,797	1,711
Total Debt	314.59	170.3	219.43	201.51	300.34	244.1
Net Cash (Debt)	208.68	251.96	341.9	320.47	179.23	243
Net Cash Growth	-51.43%	-26.31%	6.69%	78.81%	-26.24%	33.73%
Net Cash Per Share	2.59	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	357.68	408.14	545.03	584.11	440.76	423.4
Book Value Per Share	11.04	11.93	13.58	14.85	13.81	13.80
Tangible Book Value	879.64	950.74	1,083	1,186	1,103	1,102
Tangible Book Value Per Share	11.00	11.88	13.54	14.82	13.79	13.77
Land	137.02	137.02	137.02	137.02	137.02	137.02
Buildings	439.81	459.08	444.55	452.14	454.41	455.67
Machinery	308.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.