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

LEATEC Fine Ceramics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.86	133.99	135.91	156.97	180.04	122.6
Short-Term Investments	182.74	188.12	-	-	66.14	-
Cash & Short-Term Investments	316.6	322.11	135.91	156.97	246.18	122.6
Cash Growth	162.79%	137.00%	-13.41%	-36.24%	100.80%	-56.92%
Accounts Receivable	382.64	349.17	397.96	283.04	254.49	388.33
Other Receivables	4.11	5.57	30.87	108.29	20.2	6.18
Receivables	386.75	354.74	428.82	391.32	274.69	394.51
Inventory	354.67	358.01	309.22	292.66	308.58	202.44
Prepaid Expenses	31.86	37.05	44.34	45.53	25.39	25.03
Other Current Assets	209.29	271.2	273.17	243.25	404.13	232.53
Total Current Assets	1,299	1,343	1,191	1,130	1,259	977.1
Property, Plant & Equipment	1,720	1,692	1,717	1,582	1,529	1,634
Long-Term Investments	17.28	16.71	84.89	57.94	74.73	78.52
Other Intangible Assets	1.08	1.26	2.29	2.51	4.11	5.1
Long-Term Deferred Tax Assets	77.39	72.42	45.44	42.63	28.22	20.04
Other Long-Term Assets	431.9	420.51	471.01	463.41	547.46	481.61
Total Assets	3,546	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.31	57.06	46.72	65.93	38.81	37.38
Accrued Expenses	90.12	101.57	81.81	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	957.01	274.02	472.82	107.1	140.17	532.24
Current Portion of Leases	1.68	1.67	0.89	1.15	1.12	1.08
Current Income Taxes Payable	-	-	-	-	2.17	4.36
Other Current Liabilities	11.52	16.21	23.54	86.49	466.13	87.24
Total Current Liabilities	1,130	1,091	1,176	772.88	1,122	1,105
Long-Term Debt	1,141	1,162	999.16	1,129	1,032	807.22
Long-Term Leases	1.43	1.85	-	0.89	2.04	3.16
Pension & Post-Retirement Benefits	13.12	13.89	18.96	23.78	22.07	24.82
Long-Term Deferred Tax Liabilities	80.37	84.48	169.59	156.45	113.57	100.34
Other Long-Term Liabilities	16.72	16.14	14.59	13.37	13.63	6.92
Total Liabilities	2,382	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-47.01	7.59	-45.72	25.79	-34.15	-250.15
Comprehensive Income & Other	73.88	31.39	39.84	-24.47	-12.03	-35.12
Shareholders' Equity	1,164	1,176	1,134	1,182	1,137	1,149
Total Liabilities & Equity	3,546	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,101	2,080	2,023	1,710	1,585	1,717
Net Cash (Debt)	-1,784	-1,758	-1,887	-1,553	-1,339	-1,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.51	-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	169.53	252.46	15.33	356.85	137.27	-127.89
Book Value Per Share	10.77	10.88	10.49	10.94	10.52	10.63
Tangible Book Value	1,163	1,175	1,132	1,179	1,133	1,144
Tangible Book Value Per Share	10.76	10.87	10.47	10.91	10.48	10.58
Land	119.79	119.79	119.79	119.79	119.79	119.79
Buildings	965.91	943.23	956.34	921.54	927.25	1,100
Machinery	1,596	1,567	1,411	1,358	1,392	1,853
Construction In Progress	51.86	37.72	133.82	70.53	99.78	89.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error