Leo Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,197	816.54	533.87	307.14	221.52
Short-Term Investments	10.88	8.03	11.82	7.42	15.14
Trading Asset Securities	-	200.09	100	-	30.83
Cash & Short-Term Investments	1,208	1,025	645.69	314.56	267.49
Cash Growth	17.90%	58.69%	105.27%	17.59%	-32.80%
Accounts Receivable	739.85	1,106	987.08	2,970	1,099
Other Receivables	0.26	26.92	1.62	33.91	2.87
Receivables	740.1	1,133	988.71	3,004	1,102
Inventory	488.7	728.68	262.61	424.63	170.16
Prepaid Expenses	-	30.49	45.88	37.51	40.14
Other Current Assets	697.73	7.75	3.81	3.32	6.26
Total Current Assets	3,135	2,925	1,947	3,784	1,586
Property, Plant & Equipment	87.06	93.04	110.74	139.29	222.51
Long-Term Investments	238.14	228.7	220.12	197.9	207.43
Goodwill	-	94.75	94.75	94.75	94.75
Other Intangible Assets	103.3	0.98	1.55	0.24	0.46
Long-Term Accounts Receivable	-	97.2	149.09	144.5	131.45
Long-Term Deferred Tax Assets	0.01	0.27	1.19	0.38	2.4
Other Long-Term Assets	450.92	336.8	411.27	388.58	293.35
Total Assets	4,014	3,776	2,935	4,750	2,538
Accounts Payable	1,016	1,782	910.77	2,221	736.63
Accrued Expenses	-	140.3	144.8	161.8	133.78
Short-Term Debt	-	-	10.17	557.4	19.55
Current Portion of Leases	13.55	14.71	14.02	14.75	12.63
Current Income Taxes Payable	30.8	10.51	13.59	49.27	24.84
Current Unearned Revenue	-	217.91	237.01	121.14	104.99
Other Current Liabilities	1,318	72.85	57.17	71.27	63.14
Total Current Liabilities	2,379	2,238	1,388	3,197	1,096
Long-Term Leases	6.81	15.42	30.12	43.4	50.46
Pension & Post-Retirement Benefits	-	52.53	57.62	52.38	60.26
Long-Term Deferred Tax Liabilities	19.01	18.95	18.95	18.95	17.89
Other Long-Term Liabilities	52.39	1.39	1.39	1.39	1.81
Total Liabilities	2,457	2,326	1,496	3,313	1,226
Common Stock	920.56	912.71	891.48	882.3	873.7
Additional Paid-In Capital	53.06	43.47	20.26	15.32	10.77
Retained Earnings	561.08	483.42	521.8	560.12	431.73
Comprehensive Income & Other	22.24	9.81	5.13	-22.03	-3.83
Total Common Equity	1,557	1,449	1,439	1,436	1,312
Minority Interest	0.25	0.74	1.12	0.98	-
Shareholders' Equity	1,557	1,450	1,440	1,437	1,312
Total Liabilities & Equity	4,014	3,776	2,935	4,750	2,538
Total Debt	20.36	30.12	54.32	615.55	82.64
Net Cash (Debt)	1,188	994.54	591.37	-300.99	184.86
Net Cash Growth	19.42%	68.17%	-	-	-39.26%
Net Cash Per Share	12.77	10.73	6.43	-3.34	2.08
Filing Date Shares Outstanding	91.84	91.27	89.15	88.23	87.37
Total Common Shares Outstanding	91.84	91.27	89.15	88.23	87.37
Working Capital	755.99	686.7	559.16	587.18	490.44
Book Value Per Share	16.95	15.88	16.14	16.27	15.02
Tangible Book Value	1,454	1,354	1,342	1,341	1,217
Tangible Book Value Per Share	15.83	14.83	15.06	15.20	13.93
Land	-	48.67	48.67	48.67	48.67
Buildings	-	11.73	11.73	11.73	11.73
Machinery	-	48.33	48.09	48.33	49.01

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