Leo Systems 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	273.62	1,197	816.54	533.87	307.14	221.52
Short-Term Investments	11.14	10.88	8.03	11.82	7.42	15.14
Trading Asset Securities	20.07	-	200.09	100	-	30.83
Cash & Short-Term Investments	304.83	1,208	1,025	645.69	314.56	267.49
Cash Growth	-37.64%	17.90%	58.69%	105.27%	17.59%	-32.80%
Accounts Receivable	1,304	766.26	1,106	987.08	2,970	1,099
Other Receivables	1,037	524.92	26.92	1.62	33.91	2.87
Receivables	2,341	1,291	1,133	988.71	3,004	1,102
Inventory	287.82	488.7	728.68	262.61	424.63	170.16
Prepaid Expenses	22.91	139.7	30.49	45.88	37.51	40.14
Other Current Assets	6.94	6.96	7.75	3.81	3.32	6.26
Total Current Assets	2,963	3,135	2,925	1,947	3,784	1,586
Property, Plant & Equipment	87	87.06	93.04	110.74	139.29	222.51
Long-Term Investments	237.49	238.14	228.7	220.12	197.9	207.43
Goodwill	94.75	94.75	94.75	94.75	94.75	94.75
Other Intangible Assets	13.78	8.55	0.98	1.55	0.24	0.46
Long-Term Accounts Receivable	138.02	91.34	97.2	149.09	144.5	131.45
Long-Term Deferred Tax Assets	0.01	0.01	0.27	1.19	0.38	2.4
Other Long-Term Assets	429.13	359.58	336.8	411.27	388.58	293.35
Total Assets	3,963	4,014	3,776	2,935	4,750	2,538
Accounts Payable	1,164	1,016	1,782	910.77	2,221	736.63
Accrued Expenses	605.71	404.48	140.3	144.8	161.8	133.78
Short-Term Debt	100	-	-	10.17	557.4	19.55
Current Portion of Leases	11.46	13.55	14.71	14.02	14.75	12.63
Current Income Taxes Payable	59.04	30.8	10.51	13.59	49.27	24.84
Current Unearned Revenue	200.01	277.6	217.91	237.01	121.14	104.99
Other Current Liabilities	48.15	635.94	72.85	57.17	71.27	63.14
Total Current Liabilities	2,189	2,379	2,238	1,388	3,197	1,096
Long-Term Leases	7.01	6.81	15.42	30.12	43.4	50.46
Pension & Post-Retirement Benefits	51.16	51.39	52.53	57.62	52.38	60.26
Long-Term Deferred Tax Liabilities	19.01	19.01	18.95	18.95	18.95	17.89
Other Long-Term Liabilities	1	1	1.39	1.39	1.39	1.81
Total Liabilities	2,267	2,457	2,326	1,496	3,313	1,226
Common Stock	920.56	920.56	912.71	891.48	882.3	873.7
Additional Paid-In Capital	53.88	53.06	43.47	20.26	15.32	10.77
Retained Earnings	697.17	561.08	483.42	521.8	560.12	431.73
Comprehensive Income & Other	24.61	22.24	9.81	5.13	-22.03	-3.83
Total Common Equity	1,696	1,557	1,449	1,439	1,436	1,312
Minority Interest	0.26	0.25	0.74	1.12	0.98	-
Shareholders' Equity	1,696	1,557	1,450	1,440	1,437	1,312
Total Liabilities & Equity	3,963	4,014	3,776	2,935	4,750	2,538
Total Debt	118.47	20.36	30.12	54.32	615.55	82.64
Net Cash (Debt)	186.36	1,188	994.54	591.37	-300.99	184.86
Net Cash Growth	-48.59%	19.42%	68.17%	-	-	-39.26%
Net Cash Per Share	2.00	12.75	10.73	6.43	-3.34	2.08
Filing Date Shares Outstanding	92.06	92.06	91.27	89.15	88.23	87.37
Total Common Shares Outstanding	92.06	92.06	91.27	89.15	88.23	87.37
Working Capital	774.48	755.99	686.7	559.16	587.18	490.44
Book Value Per Share	18.43	16.91	15.88	16.14	16.27	15.02
Tangible Book Value	1,588	1,454	1,354	1,342	1,341	1,217
Tangible Book Value Per Share	17.25	15.79	14.83	15.06	15.20	13.93
Land	48.67	48.67	48.67	48.67	48.67	48.67
Buildings	11.73	11.73	11.73	11.73	11.73	11.73
Machinery	58.71	55.77	48.33	48.09	48.33	49.01