LEATEC Fine Ceramics 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	133.99	135.91	156.97	180.04	122.6
Short-Term Investments	188.12	-	-	66.14	-
Trading Asset Securities	15.74	-	-	-	-
Cash & Short-Term Investments	337.84	135.91	156.97	246.18	122.6
Cash Growth	148.58%	-13.41%	-36.24%	100.80%	-56.92%
Accounts Receivable	349.17	397.96	283.04	254.49	388.33
Other Receivables	5.44	30.87	108.29	20.2	6.18
Receivables	354.61	428.82	391.32	274.69	394.51
Inventory	357.84	309.22	292.66	308.58	202.44
Prepaid Expenses	-	44.34	45.53	25.39	25.03
Other Current Assets	292.82	273.17	243.25	404.13	232.53
Total Current Assets	1,343	1,191	1,130	1,259	977.1
Property, Plant & Equipment	1,692	1,717	1,582	1,529	1,634
Long-Term Investments	16.71	84.89	57.94	74.73	78.52
Other Intangible Assets	1.26	2.29	2.51	4.11	5.1
Long-Term Deferred Tax Assets	72.42	45.44	42.63	28.22	20.04
Other Long-Term Assets	420.51	471.01	463.41	547.46	481.61
Total Assets	3,546	3,512	3,278	3,442	3,196
Accounts Payable	57.06	46.72	65.93	38.81	37.38
Accrued Expenses	-	25.32	39.87	63.8	69.3
Short-Term Debt	640.14	550.36	472.34	409.51	373.38
Current Portion of Long-Term Debt	284.14	472.82	107.1	140.17	532.24
Current Portion of Leases	1.67	0.89	1.15	1.12	1.08
Current Income Taxes Payable	-	-	-	2.17	4.36
Other Current Liabilities	107.65	80.03	86.49	466.13	87.24
Total Current Liabilities	1,091	1,176	772.88	1,122	1,105
Long-Term Debt	1,162	999.16	1,129	1,032	807.22
Long-Term Leases	1.85	-	0.89	2.04	3.16
Pension & Post-Retirement Benefits	0.62	18.96	23.78	22.07	24.82
Long-Term Deferred Tax Liabilities	84.48	169.59	156.45	113.57	100.34
Other Long-Term Liabilities	29.4	14.59	13.37	13.63	6.92
Total Liabilities	2,369	2,378	2,096	2,305	2,047
Common Stock	1,081	1,081	1,081	1,081	1,081
Additional Paid-In Capital	56.55	56.55	99.78	102.3	353.09
Retained Earnings	7.59	-45.72	25.79	-34.15	-250.15
Comprehensive Income & Other	31.39	42.36	-24.47	-12.03	-35.12
Shareholders' Equity	1,176	1,134	1,182	1,137	1,149
Total Liabilities & Equity	3,546	3,512	3,278	3,442	3,196
Total Debt	2,090	2,023	1,710	1,585	1,717
Net Cash (Debt)	-1,752	-1,887	-1,553	-1,339	-1,594
Net Cash Per Share	-16.15	-17.46	-14.37	-12.38	-14.75
Filing Date Shares Outstanding	109.82	108.08	108.08	108.08	108.08
Total Common Shares Outstanding	109.82	108.08	108.08	108.08	108.08
Working Capital	252.46	15.33	356.85	137.27	-127.89
Book Value Per Share	10.71	10.49	10.94	10.52	10.63
Tangible Book Value	1,175	1,132	1,179	1,133	1,144
Tangible Book Value Per Share	10.70	10.47	10.91	10.48	10.58
Land	-	119.79	119.79	119.79	119.79
Buildings	-	956.34	921.54	927.25	1,100
Machinery	-	1,411	1,358	1,392	1,853
Construction In Progress	-	133.82	70.53	99.78	89.22

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