Ledlink Optics, Inc. (TPEX:5230)
Taiwan · Delayed Price · Currency is TWD 17.80
-0.05 (-0.28%)
Sep 3, 2026, 1:30 PM CST
Ledlink Optics 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 | 289.74 | 285.12 | 274.64 | 213.93 | 190.33 | 310.74 |
Short-Term Investments | 8.2 | 9.2 | 4.5 | 16.2 | 30.71 | 11.63 |
Trading Asset Securities | 55.45 | 71.89 | 73.14 | 15.46 | - | - |
Cash & Short-Term Investments | 353.39 | 366.21 | 352.28 | 245.59 | 221.04 | 322.36 |
Cash Growth | -8.34% | 3.96% | 43.44% | 11.11% | -31.43% | -40.86% |
Accounts Receivable | 420.75 | 421.3 | 493.46 | 473.2 | 392.52 | 321.78 |
Other Receivables | - | 0.01 | 0.01 | 4.37 | 4.26 | 0.01 |
Receivables | 420.75 | 421.31 | 493.47 | 477.57 | 396.78 | 321.79 |
Inventory | 363.68 | 362.75 | 409.36 | 402.35 | 432.82 | 399.92 |
Other Current Assets | 35.8 | 38.38 | 37.81 | 50.01 | 69.95 | 50.64 |
Total Current Assets | 1,174 | 1,189 | 1,293 | 1,176 | 1,121 | 1,095 |
Property, Plant & Equipment | 1,082 | 1,084 | 1,066 | 1,090 | 1,013 | 934.29 |
Long-Term Investments | 21.62 | 21.34 | 22.26 | 20.85 | 20.85 | 18.79 |
Other Intangible Assets | 9.13 | 10.13 | 11.43 | 11.06 | 15.23 | 20.19 |
Long-Term Deferred Tax Assets | 1.18 | 1.22 | 0.22 | 0.36 | 0.47 | 0.62 |
Other Long-Term Assets | 50.48 | 47.06 | 47.42 | 121.52 | 53.56 | 67.2 |
Total Assets | 2,338 | 2,352 | 2,440 | 2,419 | 2,224 | 2,136 |
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 | 146.92 | 201.8 | 207.14 | 214.83 | 184.5 | 110.31 |
Accrued Expenses | 51.46 | 61.93 | 67.35 | 69.76 | 56.5 | 58.58 |
Short-Term Debt | 204.97 | 184.88 | 272.99 | 260.58 | 290 | 220 |
Current Portion of Long-Term Debt | 59.52 | 58.92 | - | - | - | - |
Current Portion of Leases | 18.7 | 27.8 | 26.69 | 28.04 | 33.19 | 34.03 |
Current Income Taxes Payable | 0.46 | 3.01 | 1.81 | 0.34 | 0.17 | 4.53 |
Other Current Liabilities | 161.14 | 139.77 | 147.52 | 144.59 | 151.23 | 140.11 |
Total Current Liabilities | 643.17 | 678.12 | 723.5 | 718.14 | 715.6 | 567.55 |
Long-Term Debt | 360 | 350 | 257.73 | 470.78 | 330 | 350 |
Long-Term Leases | 33.34 | 38.87 | 16 | 74.62 | 21.61 | 43.76 |
Long-Term Deferred Tax Liabilities | 1.25 | 1.3 | 1.31 | 0.86 | 1.05 | - |
Other Long-Term Liabilities | 0.02 | 0.01 | 0.01 | 0 | 0 | 2.41 |
Total Liabilities | 1,038 | 1,068 | 998.56 | 1,264 | 1,068 | 963.72 |
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 | 559.77 | 559.77 | 573.75 | 476.01 | 469.56 | 469.56 |
Additional Paid-In Capital | 630.42 | 657.79 | 667.82 | 580.45 | 539.41 | 539.41 |
Retained Earnings | 194.17 | 203.81 | 314.6 | 282.74 | 302.73 | 355.2 |
Treasury Stock | -22.86 | -15.86 | - | -3.08 | - | - |
Comprehensive Income & Other | -69.01 | -129.59 | -124.48 | -188.07 | -160.28 | -196.25 |
Total Common Equity | 1,292 | 1,276 | 1,432 | 1,148 | 1,151 | 1,168 |
Minority Interest | 8.03 | 8.12 | 9.79 | 6.97 | 4.22 | 4.17 |
Shareholders' Equity | 1,301 | 1,284 | 1,441 | 1,155 | 1,156 | 1,172 |
Total Liabilities & Equity | 2,338 | 2,352 | 2,440 | 2,419 | 2,224 | 2,136 |
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 | 676.52 | 660.47 | 573.42 | 834.01 | 674.8 | 647.79 |
Net Cash (Debt) | -323.13 | -294.26 | -221.14 | -588.43 | -453.76 | -325.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.85 | -5.21 | -4.19 | -12.52 | -9.66 | -6.91 |
Filing Date Shares Outstanding | 54.75 | 55.13 | 57.38 | 47.6 | 46.96 | 46.96 |
Total Common Shares Outstanding | 54.75 | 55.13 | 57.38 | 47.6 | 46.96 | 46.96 |
Working Capital | 530.45 | 510.53 | 569.42 | 457.38 | 404.99 | 527.16 |
Book Value Per Share | 23.61 | 23.14 | 24.95 | 24.12 | 24.52 | 24.87 |
Tangible Book Value | 1,283 | 1,266 | 1,420 | 1,137 | 1,136 | 1,148 |
Tangible Book Value Per Share | 23.44 | 22.96 | 24.75 | 23.89 | 24.20 | 24.44 |
Buildings | 330.07 | 317.34 | 316.07 | 305.41 | 244.5 | 240.95 |
Machinery | 2,767 | 2,640 | 2,490 | 2,268 | 2,277 | 2,077 |
Construction In Progress | 80.49 | 66.13 | 69.59 | 65.22 | 114.89 | 79.54 |
Leasehold Improvements | 226.45 | 218.15 | 216.27 | 203.88 | 220.65 | 213.1 |