LEATEC Fine Ceramics Co., Ltd. (TPEX: 6127)

LEATEC Fine Ceramics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.74	156.97	180.04	122.6	284.57	139.28
Short-Term Investments	-	-	66.14	-	-	-
Cash & Short-Term Investments	144.74	156.97	246.18	122.6	284.57	139.28
Cash Growth	-34.94%	-36.24%	100.80%	-56.92%	104.31%	-6.07%
Accounts Receivable	399.58	283.04	254.49	388.33	362.01	345.53
Other Receivables	45.59	108.29	20.2	6.18	0.1	1.53
Receivables	445.17	391.32	274.69	394.51	362.11	347.06
Inventory	297.5	292.66	308.58	202.44	181.09	204.29
Prepaid Expenses	37.22	45.53	25.39	25.03	27.41	37.53
Other Current Assets	271.42	243.25	404.13	232.53	184.95	163.84
Total Current Assets	1,196	1,130	1,259	977.1	1,040	891.99
Property, Plant & Equipment	1,681	1,582	1,529	1,634	1,559	1,827
Long-Term Investments	81.3	57.94	74.73	78.52	67.81	75.66
Other Intangible Assets	1.62	2.51	4.11	5.1	5.89	8.55
Long-Term Deferred Tax Assets	42.49	42.63	28.22	20.04	18.98	41.23
Other Long-Term Assets	474.84	463.41	547.46	481.61	470.06	76.63
Total Assets	3,477	3,278	3,442	3,196	3,162	2,921
Accounts Payable	48.85	65.93	38.81	37.38	46.83	39.4
Accrued Expenses	114.5	85.07	63.8	69.3	54.94	34.98
Short-Term Debt	560.03	472.34	409.51	373.38	445.26	353.75
Current Portion of Long-Term Debt	164.87	107.1	140.17	532.24	249.76	231.04
Current Portion of Leases	1.18	1.15	1.12	1.08	1.05	-
Current Income Taxes Payable	-	-	2.17	4.36	4.73	1.96
Other Current Liabilities	60.85	41.29	466.13	87.24	80.89	68.23
Total Current Liabilities	950.27	772.88	1,122	1,105	883.45	729.36
Long-Term Debt	1,197	1,129	1,032	807.22	1,051	891.92
Long-Term Leases	-	0.89	2.04	3.16	4.24	-
Long-Term Deferred Tax Liabilities	164.72	156.45	113.57	100.34	86.18	79.75
Other Long-Term Liabilities	14.16	13.37	13.63	6.92	6.68	6.6
Total Liabilities	2,342	2,096	2,305	2,047	2,054	1,726
Common Stock	1,081	1,081	1,081	1,081	1,081	1,081
Additional Paid-In Capital	-	102.3	102.3	353.09	353.27	353.27
Retained Earnings	13.17	25.79	-34.15	-250.15	-298.84	-193.59
Comprehensive Income & Other	40.78	-26.99	-12.03	-35.12	-27.32	-45.81
Shareholders' Equity	1,135	1,182	1,137	1,149	1,108	1,195
Total Liabilities & Equity	3,477	3,278	3,442	3,196	3,162	2,921
Total Debt	1,923	1,710	1,585	1,717	1,751	1,477
Net Cash (Debt)	-1,778	-1,553	-1,339	-1,594	-1,467	-1,337
Net Cash Per Share	-16.45	-14.37	-12.38	-14.75	-13.57	-12.37
Filing Date Shares Outstanding	108.08	108.08	108.08	108.08	108.08	108.08
Total Common Shares Outstanding	108.08	108.08	108.08	108.08	108.08	108.08
Working Capital	245.79	356.85	137.27	-127.89	156.67	162.63
Book Value Per Share	10.50	10.94	10.52	10.63	10.25	11.05
Tangible Book Value	1,133	1,179	1,133	1,144	1,102	1,186
Tangible Book Value Per Share	10.48	10.91	10.48	10.58	10.20	10.97
Land	119.79	119.79	119.79	119.79	119.79	119.79
Buildings	949.89	921.54	927.25	1,100	1,022	460.8
Machinery	1,421	1,358	1,392	1,853	1,781	1,762
Construction In Progress	87.49	70.53	99.78	89.22	85.47	854.76

Source: S&P Capital IQ. Standard template. Financial Sources.