LeadSun Greentech 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	694.37	321.48	301.03	252.23	34.76
Short-Term Investments	3.84	-	-	-	-
Trading Asset Securities	-	-	-	-	3.27
Cash & Short-Term Investments	698.21	321.48	301.03	252.23	38.03
Cash Growth	117.19%	6.79%	19.35%	563.18%	-52.00%
Accounts Receivable	221.63	209.5	16.03	48.23	31.58
Other Receivables	30.02	91	1.63	0.06	0.14
Receivables	251.65	300.5	17.66	48.28	31.72
Inventory	262.26	297.01	168.51	-	1.86
Prepaid Expenses	89.7	30	50.85	12.9	9.81
Other Current Assets	31.13	3.05	0.92	9.14	31.96
Total Current Assets	1,333	952.04	538.97	322.55	113.39
Property, Plant & Equipment	175.58	201.32	310.81	143.97	123.53
Long-Term Investments	213.09	115.98	114.45	120.85	37.95
Goodwill	-	-	-	0.5	80.64
Other Intangible Assets	3.45	2.93	3.02	5.62	20.54
Long-Term Deferred Tax Assets	19.47	8.8	6.45	6.51	7.17
Other Long-Term Assets	145.74	136.7	85.83	238.5	84.39
Total Assets	1,890	1,418	1,060	838.5	467.61
Accounts Payable	84.27	82.93	35.31	5.21	1.06
Accrued Expenses	-	-	-	-	0.38
Short-Term Debt	312.58	200	139	349.04	162.77
Current Portion of Long-Term Debt	23.88	21.36	18.79	9.33	-
Current Portion of Leases	11.47	77.03	65.85	6.02	5.66
Current Income Taxes Payable	-	7.56	1.17	14.88	-
Current Unearned Revenue	66.92	23.1	192.64	3.54	1.25
Other Current Liabilities	19.48	22.98	76.43	13.03	9.16
Total Current Liabilities	518.59	434.96	529.19	401.05	180.28
Long-Term Debt	584.66	130.37	65.81	129.35	-
Long-Term Leases	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	4.48	2.24	1.63	0.76	1.38
Total Liabilities	1,127	586.87	629.25	542.9	209.68
Common Stock	389.85	390.11	296.89	290.69	290.69
Additional Paid-In Capital	348.37	329.96	27.48	2.14	8.09
Retained Earnings	50.92	140.54	130.15	8.85	-37.97
Treasury Stock	-28.68	-	-	-	-
Comprehensive Income & Other	3.11	-29.72	-24.24	-6.08	-2.87
Shareholders' Equity	763.57	830.89	430.28	295.6	257.94
Total Liabilities & Equity	1,890	1,418	1,060	838.5	467.61
Total Debt	951.56	448.06	322.07	504.77	185.21
Net Cash (Debt)	-253.35	-126.57	-21.03	-252.54	-147.18
Net Cash Per Share	-6.61	-3.42	-0.72	-8.68	-5.06
Filing Date Shares Outstanding	38.99	39.01	29.69	29.07	29.07
Total Common Shares Outstanding	38.99	39.01	29.69	29.07	29.07
Working Capital	814.36	517.07	9.78	-78.51	-66.89
Book Value Per Share	19.59	21.30	14.49	10.17	8.87
Tangible Book Value	760.13	827.96	427.26	289.49	156.75
Tangible Book Value Per Share	19.50	21.22	14.39	9.96	5.39
Land	-	-	-	-	53.4
Buildings	-	-	-	-	73.64
Machinery	202.2	201.66	176.45	0.69	284.05
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.