LeadSun Greentech Corporation (TPEX:8087)
Taiwan · Delayed Price · Currency is TWD 22.85
-0.65 (-2.77%)
Oct 8, 2026, 1:30 PM CST
LeadSun Greentech 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 | 511.74 | 694.37 | 321.48 | 301.03 | 252.23 | 34.76 |
Short-Term Investments | - | 3.84 | - | - | - | - |
Trading Asset Securities | 3.55 | - | - | - | - | 3.27 |
Cash & Short-Term Investments | 515.28 | 698.21 | 321.48 | 301.03 | 252.23 | 38.03 |
Cash Growth | -31.04% | 117.19% | 6.79% | 19.35% | 563.18% | -52.00% |
Accounts Receivable | 448.61 | 221.63 | 209.5 | 16.03 | 48.23 | 31.58 |
Other Receivables | 19.87 | 30.02 | 91 | 1.63 | 0.06 | 0.14 |
Receivables | 468.48 | 251.65 | 300.5 | 17.66 | 48.28 | 31.72 |
Inventory | 347.49 | 262.26 | 297.01 | 168.51 | - | 1.86 |
Prepaid Expenses | 39.85 | 89.7 | 30 | 50.85 | 12.9 | 9.81 |
Other Current Assets | 179.74 | 31.13 | 3.05 | 0.92 | 9.14 | 31.96 |
Total Current Assets | 1,551 | 1,333 | 952.04 | 538.97 | 322.55 | 113.39 |
Property, Plant & Equipment | 252.4 | 175.58 | 201.32 | 310.81 | 143.97 | 123.53 |
Long-Term Investments | 308.39 | 213.09 | 115.98 | 114.45 | 120.85 | 37.95 |
Goodwill | 0.5 | - | - | - | 0.5 | 80.64 |
Other Intangible Assets | 4.97 | 3.45 | 2.93 | 3.02 | 5.62 | 20.54 |
Long-Term Deferred Tax Assets | 13.63 | 19.47 | 8.8 | 6.45 | 6.51 | 7.17 |
Other Long-Term Assets | 153.15 | 145.74 | 136.7 | 85.83 | 238.5 | 84.39 |
Total Assets | 2,284 | 1,890 | 1,418 | 1,060 | 838.5 | 467.61 |
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 | 216.08 | 84.27 | 82.93 | 35.31 | 5.21 | 1.06 |
Accrued Expenses | 7.87 | - | - | - | - | 0.38 |
Short-Term Debt | 389.19 | 312.58 | 200 | 139 | 349.04 | 162.77 |
Current Portion of Long-Term Debt | 510.84 | 23.88 | 21.36 | 18.79 | 9.33 | - |
Current Portion of Leases | 28.64 | 11.47 | 77.03 | 65.85 | 6.02 | 5.66 |
Current Income Taxes Payable | 4.52 | - | 7.56 | 1.17 | 14.88 | - |
Current Unearned Revenue | 66.05 | 66.92 | 23.1 | 192.64 | 3.54 | 1.25 |
Other Current Liabilities | 60.49 | 19.48 | 22.98 | 76.43 | 13.03 | 9.16 |
Total Current Liabilities | 1,284 | 518.59 | 434.96 | 529.19 | 401.05 | 180.28 |
Long-Term Debt | 157.54 | 584.66 | 130.37 | 65.81 | 129.35 | - |
Long-Term Leases | 59.33 | 18.97 | 19.3 | 32.62 | 11.03 | 16.78 |
Long-Term Unearned Revenue | - | - | - | - | - | 7.14 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.71 | 4.11 |
Other Long-Term Liabilities | 18.81 | 4.48 | 2.24 | 1.63 | 0.76 | 1.38 |
Total Liabilities | 1,519 | 1,127 | 586.87 | 629.25 | 542.9 | 209.68 |
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 | 386.69 | 389.85 | 390.11 | 296.89 | 290.69 | 290.69 |
Additional Paid-In Capital | 334.88 | 348.37 | 329.96 | 27.48 | 2.14 | 8.09 |
Retained Earnings | 76.78 | 50.92 | 140.54 | 130.15 | 8.85 | -37.97 |
Treasury Stock | -28.68 | -28.68 | - | - | - | - |
Comprehensive Income & Other | -5.14 | 3.11 | -29.72 | -24.24 | -6.08 | -2.87 |
Shareholders' Equity | 764.53 | 763.57 | 830.89 | 430.28 | 295.6 | 257.94 |
Total Liabilities & Equity | 2,284 | 1,890 | 1,418 | 1,060 | 838.5 | 467.61 |
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 | 1,146 | 951.56 | 448.06 | 322.07 | 504.77 | 185.21 |
Net Cash (Debt) | -630.25 | -253.35 | -126.57 | -21.03 | -252.54 | -147.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.04 | -6.61 | -3.42 | -0.72 | -8.68 | -5.06 |
Filing Date Shares Outstanding | 38.67 | 38.99 | 39.01 | 29.69 | 29.07 | 29.07 |
Total Common Shares Outstanding | 38.67 | 38.99 | 39.01 | 29.69 | 29.07 | 29.07 |
Working Capital | 267.18 | 814.36 | 517.07 | 9.78 | -78.51 | -66.89 |
Book Value Per Share | 19.77 | 19.59 | 21.30 | 14.49 | 10.17 | 8.87 |
Tangible Book Value | 759.07 | 760.13 | 827.96 | 427.26 | 289.49 | 156.75 |
Tangible Book Value Per Share | 19.63 | 19.50 | 21.22 | 14.39 | 9.96 | 5.39 |
Land | - | - | - | - | - | 53.4 |
Buildings | - | - | - | - | - | 73.64 |
Machinery | 239.97 | 202.2 | 201.66 | 176.45 | 0.69 | 284.05 |
Construction In Progress | 0.02 | 0.02 | 0.02 | 95.07 | 124.15 | - |
Leasehold Improvements | 5.43 | 5.43 | 4.16 | 4.16 | 5.77 | 5.68 |