LeadSun Greentech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	154.38	3.84	-	-	-	-
Trading Asset Securities	3.55	-	-	-	-	3.27
Cash & Short-Term Investments	669.67	698.21	321.48	301.03	252.23	38.03
Cash Growth	-10.37%	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	25.36	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	335.62	213.09	115.98	114.45	120.85	37.95
Goodwill	-	-	-	-	0.5	80.64
Other Intangible Assets	5.46	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	125.92	145.74	136.7	85.83	238.5	84.39
Total Assets	2,284	1,890	1,418	1,060	838.5	467.61
Accounts Payable	216.08	84.27	82.93	35.31	5.21	1.06
Accrued Expenses	-	-	-	-	-	0.38
Short-Term Debt	389.19	312.58	200	139	349.04	162.77
Current Portion of Long-Term Debt	28.54	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	550.66	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
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
Total Debt	663.23	951.56	448.06	322.07	504.77	185.21
Net Cash (Debt)	6.44	-253.35	-126.57	-21.03	-252.54	-147.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.15	-6.61	-3.42	-0.72	-8.68	-5.06
Filing Date Shares Outstanding	38.5	38.99	39.01	29.69	29.07	29.07
Total Common Shares Outstanding	38.5	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	19.86	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	19.72	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