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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.1	135.91	156.97	180.04	122.6	284.57
Short-Term Investments	-	-	-	66.14	-	-
Cash & Short-Term Investments	130.1	135.91	156.97	246.18	122.6	284.57
Cash Growth	-35.87%	-13.41%	-36.24%	100.80%	-56.92%	104.31%
Accounts Receivable	374.97	397.96	283.04	254.49	388.33	362.01
Other Receivables	20.15	30.87	108.29	20.2	6.18	0.1
Receivables	395.12	428.82	391.32	274.69	394.51	362.11
Inventory	316.09	309.22	292.66	308.58	202.44	181.09
Prepaid Expenses	33.51	44.34	45.53	25.39	25.03	27.41
Other Current Assets	258.81	273.17	243.25	404.13	232.53	184.95
Total Current Assets	1,134	1,191	1,130	1,259	977.1	1,040
Property, Plant & Equipment	1,626	1,717	1,582	1,529	1,634	1,559
Long-Term Investments	100.27	84.89	57.94	74.73	78.52	67.81
Other Intangible Assets	1.94	2.29	2.51	4.11	5.1	5.89
Long-Term Deferred Tax Assets	61.33	45.44	42.63	28.22	20.04	18.98
Other Long-Term Assets	412.25	471.01	463.41	547.46	481.61	470.06
Total Assets	3,336	3,512	3,278	3,442	3,196	3,162
Accounts Payable	62.67	46.72	65.93	38.81	37.38	46.83
Accrued Expenses	93.54	25.32	39.87	63.8	69.3	54.94
Short-Term Debt	644.27	550.36	472.34	409.51	373.38	445.26
Current Portion of Long-Term Debt	472.36	472.82	107.1	140.17	532.24	249.76
Current Portion of Leases	0.3	0.89	1.15	1.12	1.08	1.05
Current Income Taxes Payable	-	-	-	2.17	4.36	4.73
Other Current Liabilities	28.89	80.03	86.49	466.13	87.24	80.89
Total Current Liabilities	1,302	1,176	772.88	1,122	1,105	883.45
Long-Term Debt	879.41	999.16	1,129	1,032	807.22	1,051
Long-Term Leases	-	-	0.89	2.04	3.16	4.24
Long-Term Deferred Tax Liabilities	86.74	169.59	156.45	113.57	100.34	86.18
Other Long-Term Liabilities	13.41	14.59	13.37	13.63	6.92	6.68
Total Liabilities	2,298	2,378	2,096	2,305	2,047	2,054
Common Stock	1,081	1,081	1,081	1,081	1,081	1,081
Additional Paid-In Capital	83.15	56.55	99.78	102.3	353.09	353.27
Retained Earnings	-23.69	-45.72	25.79	-34.15	-250.15	-298.84
Comprehensive Income & Other	-102.84	42.36	-24.47	-12.03	-35.12	-27.32
Shareholders' Equity	1,037	1,134	1,182	1,137	1,149	1,108
Total Liabilities & Equity	3,336	3,512	3,278	3,442	3,196	3,162
Total Debt	1,996	2,023	1,710	1,585	1,717	1,751
Net Cash (Debt)	-1,866	-1,887	-1,553	-1,339	-1,594	-1,467
Net Cash Per Share	-17.27	-17.46	-14.37	-12.38	-14.75	-13.57
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	-168.39	15.33	356.85	137.27	-127.89	156.67
Book Value Per Share	9.60	10.49	10.94	10.52	10.63	10.25
Tangible Book Value	1,035	1,132	1,179	1,133	1,144	1,102
Tangible Book Value Per Share	9.58	10.47	10.91	10.48	10.58	10.20
Land	119.79	119.79	119.79	119.79	119.79	119.79
Buildings	886.84	956.34	921.54	927.25	1,100	1,022
Machinery	1,444	1,411	1,358	1,392	1,853	1,781
Construction In Progress	96.11	133.82	70.53	99.78	89.22	85.47

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