LEATEC Fine Ceramics Co., Ltd. (TPEX:6127)
Taiwan · Delayed Price · Currency is TWD 51.70
+0.70 (1.37%)
Sep 30, 2026, 1:30 PM CST
LEATEC Fine Ceramics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 147.75 | 133.99 | 135.91 | 156.97 | 180.04 | 122.6 |
Short-Term Investments | 211.83 | 188.12 | - | - | 66.14 | - |
Cash & Short-Term Investments | 359.58 | 322.11 | 135.91 | 156.97 | 246.18 | 122.6 |
Cash Growth | 176.39% | 137.00% | -13.41% | -36.24% | 100.80% | -56.92% |
Accounts Receivable | 438.43 | 349.17 | 397.96 | 283.04 | 254.49 | 388.33 |
Other Receivables | 5.85 | 5.57 | 30.87 | 108.29 | 20.2 | 6.18 |
Receivables | 444.28 | 354.74 | 428.82 | 391.32 | 274.69 | 394.51 |
Inventory | 323.19 | 358.01 | 309.22 | 292.66 | 308.58 | 202.44 |
Prepaid Expenses | 33.61 | 37.05 | 44.34 | 45.53 | 25.39 | 25.03 |
Other Current Assets | 185.45 | 271.2 | 273.17 | 243.25 | 404.13 | 232.53 |
Total Current Assets | 1,346 | 1,343 | 1,191 | 1,130 | 1,259 | 977.1 |
Property, Plant & Equipment | 1,724 | 1,692 | 1,717 | 1,582 | 1,529 | 1,634 |
Long-Term Investments | 17.47 | 16.71 | 84.89 | 57.94 | 74.73 | 78.52 |
Other Intangible Assets | 1.03 | 1.26 | 2.29 | 2.51 | 4.11 | 5.1 |
Long-Term Deferred Tax Assets | 78.4 | 72.42 | 45.44 | 42.63 | 28.22 | 20.04 |
Other Long-Term Assets | 414.69 | 420.51 | 471.01 | 463.41 | 547.46 | 481.61 |
Total Assets | 3,581 | 3,546 | 3,512 | 3,278 | 3,442 | 3,196 |
Liabilities
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 |
Accounts Payable | 72.46 | 57.06 | 46.72 | 65.93 | 38.81 | 37.38 |
Accrued Expenses | 123.63 | 101.57 | 81.81 | 39.87 | 63.8 | 69.3 |
Short-Term Debt | 719.37 | 640.14 | 550.36 | 472.34 | 409.51 | 373.38 |
Current Portion of Long-Term Debt | 272.14 | 274.02 | 472.82 | 107.1 | 140.17 | 532.24 |
Current Portion of Leases | 2.34 | 1.67 | 0.89 | 1.15 | 1.12 | 1.08 |
Current Income Taxes Payable | - | - | - | - | 2.17 | 4.36 |
Other Current Liabilities | 28.11 | 16.21 | 23.54 | 86.49 | 466.13 | 87.24 |
Total Current Liabilities | 1,218 | 1,091 | 1,176 | 772.88 | 1,122 | 1,105 |
Long-Term Debt | 1,119 | 1,162 | 999.16 | 1,129 | 1,032 | 807.22 |
Long-Term Leases | 2.29 | 1.85 | - | 0.89 | 2.04 | 3.16 |
Pension & Post-Retirement Benefits | 13.3 | 13.89 | 18.96 | 23.78 | 22.07 | 24.82 |
Long-Term Deferred Tax Liabilities | 76.6 | 84.48 | 169.59 | 156.45 | 113.57 | 100.34 |
Other Long-Term Liabilities | 10.4 | 16.14 | 14.59 | 13.37 | 13.63 | 6.92 |
Total Liabilities | 2,440 | 2,369 | 2,378 | 2,096 | 2,305 | 2,047 |
Shareholders' Equity
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 |
Common Stock | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 |
Additional Paid-In Capital | 56.55 | 56.55 | 59.07 | 99.78 | 102.3 | 353.09 |
Retained Earnings | -110.78 | 7.59 | -45.72 | 25.79 | -34.15 | -250.15 |
Comprehensive Income & Other | 115.36 | 31.39 | 39.84 | -24.47 | -12.03 | -35.12 |
Shareholders' Equity | 1,142 | 1,176 | 1,134 | 1,182 | 1,137 | 1,149 |
Total Liabilities & Equity | 3,581 | 3,546 | 3,512 | 3,278 | 3,442 | 3,196 |
Additional Metrics
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 |
Total Debt | 2,115 | 2,080 | 2,023 | 1,710 | 1,585 | 1,717 |
Net Cash (Debt) | -1,755 | -1,758 | -1,887 | -1,553 | -1,339 | -1,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.24 | -16.26 | -17.46 | -14.37 | -12.38 | -14.75 |
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 | 128.07 | 252.46 | 15.33 | 356.85 | 137.27 | -127.89 |
Book Value Per Share | 10.57 | 10.88 | 10.49 | 10.94 | 10.52 | 10.63 |
Tangible Book Value | 1,141 | 1,175 | 1,132 | 1,179 | 1,133 | 1,144 |
Tangible Book Value Per Share | 10.56 | 10.87 | 10.47 | 10.91 | 10.48 | 10.58 |
Land | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 |
Buildings | 973.71 | 943.23 | 956.34 | 921.54 | 927.25 | 1,100 |
Machinery | 1,620 | 1,567 | 1,411 | 1,358 | 1,392 | 1,853 |
Construction In Progress | 55.54 | 37.72 | 133.82 | 70.53 | 99.78 | 89.22 |