Ledtech Electronics Corp. (TPE:6164)
Taiwan · Delayed Price · Currency is TWD 11.55
-0.15 (-1.28%)
Sep 8, 2026, 1:30 PM CST
Ledtech Electronics 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 | 469.18 | 399.75 | 414.68 | 470.12 | 274.94 | 277.58 |
Short-Term Investments | 1.88 | 1.8 | 3.58 | - | 220.59 | 202 |
Trading Asset Securities | 23.45 | 53.95 | - | 82.21 | 26.45 | - |
Cash & Short-Term Investments | 494.5 | 455.5 | 418.26 | 552.33 | 521.98 | 479.57 |
Cash Growth | -4.57% | 8.91% | -24.27% | 5.82% | 8.84% | -1.55% |
Accounts Receivable | 295.88 | 245.95 | 251.47 | 220.97 | 254.82 | 302.6 |
Other Receivables | 6.33 | 8.31 | 5.17 | 2.34 | 2.76 | 4.44 |
Receivables | 302.21 | 254.26 | 256.65 | 223.31 | 257.58 | 307.04 |
Inventory | 104.07 | 96.5 | 118.38 | 129.04 | 195.87 | 204.07 |
Other Current Assets | 11.24 | 12.91 | 15.4 | 20.23 | 30.39 | 35.3 |
Total Current Assets | 912.02 | 819.17 | 808.68 | 924.91 | 1,006 | 1,026 |
Property, Plant & Equipment | 515.79 | 509.78 | 538.79 | 551.53 | 579.93 | 590.23 |
Long-Term Investments | 1.23 | 1.23 | 1.23 | 7.83 | 5.23 | 5.77 |
Other Intangible Assets | 3.58 | 4.34 | 4.04 | 3.1 | 1.85 | 1.98 |
Long-Term Deferred Tax Assets | 59.94 | 60.01 | 65.79 | 81.26 | 70.05 | 70.42 |
Other Long-Term Assets | 44.55 | 45.34 | 47.05 | 49.8 | 70.06 | 102.17 |
Total Assets | 1,537 | 1,440 | 1,466 | 1,618 | 1,733 | 1,797 |
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 | 207.25 | 160.14 | 175.95 | 156.92 | 165.68 | 226.81 |
Short-Term Debt | 178 | 147 | 73.9 | 75 | 65 | 180 |
Current Portion of Long-Term Debt | 31.56 | 31.45 | 31.25 | 32.42 | 59.75 | 58.98 |
Current Portion of Leases | 3.13 | 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 | 0.99 | 5.55 | 5.54 | 0.89 | 1.14 | 1.99 |
Other Current Liabilities | 96.25 | 98.96 | 107.13 | 110.02 | 125.49 | 109.14 |
Total Current Liabilities | 517.17 | 445.63 | 400.53 | 379.88 | 421.7 | 585.22 |
Long-Term Debt | 15.29 | 31.1 | 62.55 | 106.7 | 72.5 | 57.1 |
Long-Term Leases | 2.09 | 1.13 | 1.39 | 2.57 | 1.97 | 1.51 |
Pension & Post-Retirement Benefits | 7.2 | 7.77 | 9.11 | 17.48 | 18.03 | 19.58 |
Long-Term Deferred Tax Liabilities | 24.59 | 20.04 | 16.48 | 4.77 | 7.26 | 3.69 |
Other Long-Term Liabilities | 9.7 | 9.52 | 9.6 | 9.51 | 9.71 | 9.73 |
Total Liabilities | 576.04 | 515.19 | 499.65 | 520.91 | 531.16 | 676.83 |
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 | 800 | 800 | 800 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 5.58 | 5.58 | 5.52 | 5.52 | 5.53 | 5.53 |
Retained Earnings | 212.38 | 199.62 | 237.98 | 193.37 | 272.18 | 209.89 |
Comprehensive Income & Other | -66.6 | -89.6 | -88.71 | -112.37 | -89.9 | -110.39 |
Total Common Equity | 951.36 | 915.6 | 954.78 | 1,087 | 1,188 | 1,105 |
Minority Interest | 9.71 | 9.09 | 11.15 | 10.98 | 13.96 | 14.69 |
Shareholders' Equity | 961.07 | 924.68 | 965.93 | 1,098 | 1,202 | 1,120 |
Total Liabilities & Equity | 1,537 | 1,440 | 1,466 | 1,618 | 1,733 | 1,797 |
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 | 230.07 | 213.21 | 170.3 | 219.43 | 201.51 | 300.34 |
Net Cash (Debt) | 264.43 | 242.3 | 247.96 | 332.9 | 320.47 | 179.23 |
Net Cash Growth | 38.91% | -2.28% | -25.52% | 3.88% | 78.81% | -26.24% |
Net Cash Per Share | 3.29 | 3.02 | 2.64 | 4.16 | 3.97 | 2.24 |
Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 |
Working Capital | 394.85 | 373.53 | 408.14 | 545.03 | 584.11 | 440.76 |
Book Value Per Share | 11.89 | 11.44 | 11.93 | 13.58 | 14.85 | 13.81 |
Tangible Book Value | 947.78 | 911.26 | 950.74 | 1,083 | 1,186 | 1,103 |
Tangible Book Value Per Share | 11.85 | 11.39 | 11.88 | 13.54 | 14.82 | 13.79 |
Land | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 |
Buildings | 479.02 | 460.2 | 459.08 | 444.55 | 452.14 | 454.41 |
Machinery | 338.69 | 321.91 | 317.64 | 301.54 | 319.09 | 349.93 |
Construction In Progress | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 |