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	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	1,912	1,197	816.54	533.87	307.14	221.52
Short-Term Investments	8.95	10.88	8.03	11.82	7.42	15.14
Trading Asset Securities	20.14	-	200.09	100	-	30.83
Cash & Short-Term Investments	1,941	1,208	1,025	645.69	314.56	267.49
Cash Growth	824.93%	17.90%	58.69%	105.27%	17.59%	-32.80%
Accounts Receivable	1,879	766.26	1,106	987.08	2,970	1,099
Other Receivables	0.1	524.92	26.92	1.62	33.91	2.87
Receivables	1,880	1,291	1,133	988.71	3,004	1,102
Inventory	363.16	488.7	728.68	262.61	424.63	170.16
Prepaid Expenses	-	139.7	30.49	45.88	37.51	40.14
Other Current Assets	5,083	6.96	7.75	3.81	3.32	6.26
Total Current Assets	9,267	3,135	2,925	1,947	3,784	1,586
Property, Plant & Equipment	90.93	87.06	93.04	110.74	139.29	222.51
Long-Term Investments	234.23	238.14	228.7	220.12	197.9	207.43
Goodwill	-	94.75	94.75	94.75	94.75	94.75
Other Intangible Assets	108.81	8.55	0.98	1.55	0.24	0.46
Long-Term Accounts Receivable	-	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	583.47	359.58	336.8	411.27	388.58	293.35
Total Assets	10,284	4,014	3,776	2,935	4,750	2,538
Accounts Payable	1,515	1,016	1,782	910.77	2,221	736.63
Accrued Expenses	-	404.48	140.3	144.8	161.8	133.78
Short-Term Debt	140	-	-	10.17	557.4	19.55
Current Portion of Leases	9.75	13.55	14.71	14.02	14.75	12.63
Current Income Taxes Payable	51.76	30.8	10.51	13.59	49.27	24.84
Current Unearned Revenue	-	277.6	217.91	237.01	121.14	104.99
Other Current Liabilities	6,881	635.94	72.85	57.17	71.27	63.14
Total Current Liabilities	8,597	2,379	2,238	1,388	3,197	1,096
Long-Term Leases	13.33	6.81	15.42	30.12	43.4	50.46
Pension & Post-Retirement Benefits	-	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	51.08	1	1.39	1.39	1.39	1.81
Total Liabilities	8,681	2,457	2,326	1,496	3,313	1,226
Common Stock	922.85	920.56	912.71	891.48	882.3	873.7
Additional Paid-In Capital	61.22	53.06	43.47	20.26	15.32	10.77
Retained Earnings	589.5	561.08	483.42	521.8	560.12	431.73
Comprehensive Income & Other	29.79	22.24	9.81	5.13	-22.03	-3.83
Total Common Equity	1,603	1,557	1,449	1,439	1,436	1,312
Minority Interest	0.21	0.25	0.74	1.12	0.98	-
Shareholders' Equity	1,604	1,557	1,450	1,440	1,437	1,312
Total Liabilities & Equity	10,284	4,014	3,776	2,935	4,750	2,538
Total Debt	163.07	20.36	30.12	54.32	615.55	82.64
Net Cash (Debt)	1,778	1,188	994.54	591.37	-300.99	184.86
Net Cash Growth	24412.47%	19.42%	68.17%	-	-	-39.26%
Net Cash Per Share	19.03	12.75	10.73	6.43	-3.34	2.08
Filing Date Shares Outstanding	92.52	92.06	91.27	89.15	88.23	87.37
Total Common Shares Outstanding	92.52	92.06	91.27	89.15	88.23	87.37
Working Capital	669.55	755.99	686.7	559.16	587.18	490.44
Book Value Per Share	17.33	16.91	15.88	16.14	16.27	15.02
Tangible Book Value	1,495	1,454	1,354	1,342	1,341	1,217
Tangible Book Value Per Share	16.15	15.79	14.83	15.06	15.20	13.93
Land	-	48.67	48.67	48.67	48.67	48.67
Buildings	-	11.73	11.73	11.73	11.73	11.73
Machinery	-	55.77	48.33	48.09	48.33	49.01