LeadSun Greentech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	683.46	321.48	301.03	252.23	34.76	55.26
Short-Term Investments	0.56	-	-	-	-	11
Trading Asset Securities	-	-	-	-	3.27	12.97
Cash & Short-Term Investments	684.02	321.48	301.03	252.23	38.03	79.23
Cash Growth	68.86%	6.79%	19.35%	563.18%	-52.00%	23.50%
Accounts Receivable	182.08	209.5	16.03	48.23	31.58	17.14
Other Receivables	53.71	91	1.63	0.06	0.14	-
Receivables	235.79	300.5	17.66	48.28	31.72	17.14
Inventory	304.36	297.01	168.51	-	1.86	4.47
Prepaid Expenses	55.81	30	50.85	12.9	9.81	6.84
Other Current Assets	27.89	3.05	0.92	9.14	31.96	-
Total Current Assets	1,308	952.04	538.97	322.55	113.39	107.68
Property, Plant & Equipment	188.36	201.32	310.81	143.97	123.53	100.78
Long-Term Investments	129.68	115.98	114.45	120.85	37.95	10.95
Goodwill	-	-	-	0.5	80.64	-
Other Intangible Assets	3.7	2.93	3.02	5.62	20.54	-
Long-Term Deferred Tax Assets	8.83	8.8	6.45	6.51	7.17	7.23
Other Long-Term Assets	156.74	136.7	85.83	238.5	84.39	116.91
Total Assets	1,795	1,418	1,060	838.5	467.61	343.55
Accounts Payable	111.43	82.93	35.31	5.21	1.06	3.05
Accrued Expenses	-	-	-	-	0.38	-
Short-Term Debt	154.26	200	139	349.04	162.77	-
Current Portion of Long-Term Debt	23.25	21.36	18.79	9.33	-	9.53
Current Portion of Leases	57.63	77.03	65.85	6.02	5.66	0.88
Current Income Taxes Payable	0.32	7.56	1.17	14.88	-	-
Current Unearned Revenue	29.85	23.1	192.64	3.54	1.25	-
Other Current Liabilities	23.84	22.98	76.43	13.03	9.16	8.32
Total Current Liabilities	400.58	434.96	529.19	401.05	180.28	21.78
Long-Term Debt	113.35	130.37	65.81	129.35	-	38.3
Long-Term Leases	19.73	19.3	32.62	11.03	16.78	1.93
Long-Term Unearned Revenue	-	-	-	-	7.14	-
Long-Term Deferred Tax Liabilities	-	-	-	0.71	4.11	0.13
Other Long-Term Liabilities	478.37	2.24	1.63	0.76	1.38	1.55
Total Liabilities	1,012	586.87	629.25	542.9	209.68	63.68
Common Stock	390.13	390.11	296.89	290.69	290.69	290.69
Additional Paid-In Capital	349.64	329.96	27.48	2.14	8.09	8.09
Retained Earnings	57.22	140.54	130.15	8.85	-37.97	-10.56
Comprehensive Income & Other	-13.82	-29.72	-24.24	-6.08	-2.87	-8.35
Shareholders' Equity	783.17	830.89	430.28	295.6	257.94	279.87
Total Liabilities & Equity	1,795	1,418	1,060	838.5	467.61	343.55
Total Debt	368.22	448.06	322.07	504.77	185.21	50.63
Net Cash (Debt)	315.8	-126.57	-21.03	-252.54	-147.18	28.6
Net Cash Growth	-	-	-	-	-	1.25%
Net Cash Per Share	8.27	-3.42	-0.72	-8.68	-5.06	0.98
Filing Date Shares Outstanding	39.01	39.01	29.69	29.07	29.07	29.07
Total Common Shares Outstanding	39.01	39.01	29.69	29.07	29.07	29.07
Working Capital	907.3	517.07	9.78	-78.51	-66.89	85.9
Book Value Per Share	20.07	21.30	14.49	10.17	8.87	9.63
Tangible Book Value	779.47	827.96	427.26	289.49	156.75	279.87
Tangible Book Value Per Share	19.98	21.22	14.39	9.96	5.39	9.63
Land	-	-	-	-	53.4	53.4
Buildings	-	-	-	-	73.64	73.64
Machinery	202.14	201.66	176.45	0.69	284.05	282.21
Construction In Progress	0.02	0.02	95.07	124.15	-	-
Leasehold Improvements	5.43	4.16	4.16	5.77	5.68	-

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