Ledtech Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	452.03	399.75	414.68	470.12	274.94	277.58
Short-Term Investments	5.85	1.8	3.58	-	220.59	202
Trading Asset Securities	46.92	53.95	-	82.21	26.45	-
Cash & Short-Term Investments	504.8	455.5	418.26	552.33	521.98	479.57
Cash Growth	-6.08%	8.91%	-24.27%	5.82%	8.84%	-1.55%
Accounts Receivable	246.15	245.95	251.47	220.97	254.82	302.6
Other Receivables	7.6	8.31	5.17	2.34	2.76	4.44
Receivables	253.75	254.26	256.65	223.31	257.58	307.04
Inventory	106.21	96.5	118.38	129.04	195.87	204.07
Other Current Assets	9.01	12.91	15.4	20.23	30.39	35.3
Total Current Assets	873.77	819.17	808.68	924.91	1,006	1,026
Property, Plant & Equipment	504.11	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	3.97	4.34	4.04	3.1	1.85	1.98
Long-Term Deferred Tax Assets	60.63	60.01	65.79	81.26	70.05	70.42
Other Long-Term Assets	56.65	45.34	47.05	49.8	70.06	102.17
Total Assets	1,500	1,440	1,466	1,618	1,733	1,797
Accounts Payable	174.41	160.14	175.95	156.92	165.68	226.81
Short-Term Debt	188	147	73.9	75	65	180
Current Portion of Long-Term Debt	31.5	31.45	31.25	32.42	59.75	58.98
Current Portion of Leases	2.94	2.53	1.21	2.74	2.3	2.76
Current Income Taxes Payable	0.46	-	5.56	1.89	2.36	5.54
Current Unearned Revenue	1.34	5.55	5.54	0.89	1.14	1.99
Other Current Liabilities	90.55	98.96	107.13	110.02	125.49	109.14
Total Current Liabilities	489.19	445.63	400.53	379.88	421.7	585.22
Long-Term Debt	23.2	31.1	62.55	106.7	72.5	57.1
Long-Term Leases	2.39	1.13	1.39	2.57	1.97	1.51
Pension & Post-Retirement Benefits	7.06	7.77	9.11	17.48	18.03	19.58
Long-Term Deferred Tax Liabilities	22.91	20.04	16.48	4.77	7.26	3.69
Other Long-Term Liabilities	9.65	9.52	9.6	9.51	9.71	9.73
Total Liabilities	554.41	515.19	499.65	520.91	531.16	676.83
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	203.62	199.62	237.98	193.37	272.18	209.89
Comprehensive Income & Other	-72.64	-89.6	-88.71	-112.37	-89.9	-110.39
Total Common Equity	936.56	915.6	954.78	1,087	1,188	1,105
Minority Interest	9.39	9.09	11.15	10.98	13.96	14.69
Shareholders' Equity	945.95	924.68	965.93	1,098	1,202	1,120
Total Liabilities & Equity	1,500	1,440	1,466	1,618	1,733	1,797
Total Debt	248.04	213.21	170.3	219.43	201.51	300.34
Net Cash (Debt)	256.76	242.3	247.96	332.9	320.47	179.23
Net Cash Growth	2.35%	-2.28%	-25.52%	3.88%	78.81%	-26.24%
Net Cash Per Share	3.22	3.02	2.64	4.16	3.97	2.24
Filing Date Shares Outstanding	80.08	80	80	80	80	80
Total Common Shares Outstanding	80.08	80	80	80	80	80
Working Capital	384.58	373.53	408.14	545.03	584.11	440.76
Book Value Per Share	11.70	11.44	11.93	13.58	14.85	13.81
Tangible Book Value	932.59	911.26	950.74	1,083	1,186	1,103
Tangible Book Value Per Share	11.65	11.39	11.88	13.54	14.82	13.79
Land	-	137.02	137.02	137.02	137.02	137.02
Buildings	-	460.2	459.08	444.55	452.14	454.41
Machinery	-	321.91	317.64	301.54	319.09	349.93
Construction In Progress	-	0.16	0.16	0.15	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.