Leadtek Research Inc. (TPE:2465)
Taiwan
· Delayed Price · Currency is TWD 49.80
+0.50 (1.01%)
Mar 10, 2026, 12:55 PM CST
Leadtek Research 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 393.45 | 433.03 | 309.35 | 236.87 | 476.88 | 296.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.35 | 4.97 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 393.45 | 433.03 | 309.35 | 241.22 | 481.84 | 298.51 | Upgrade
|
| Cash Growth | -7.54% | 39.98% | 28.24% | -49.94% | 61.41% | 39.99% | Upgrade
|
| Accounts Receivable | 211.79 | 332.93 | 360.59 | 368.63 | 413.08 | 247.35 | Upgrade
|
| Other Receivables | 0 | 23.1 | 0.6 | 1.01 | 0.01 | 0.41 | Upgrade
|
| Receivables | 211.79 | 356.04 | 361.18 | 369.64 | 413.09 | 247.76 | Upgrade
|
| Inventory | 423.77 | 1,739 | 1,394 | 917.91 | 778.89 | 758.16 | Upgrade
|
| Other Current Assets | 120.2 | 68.22 | 139.38 | 100.74 | 67.61 | 74.4 | Upgrade
|
| Total Current Assets | 1,149 | 2,596 | 2,204 | 1,630 | 1,741 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 216.83 | 257.82 | 265.89 | 242.76 | 220.43 | 236.93 | Upgrade
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| Long-Term Investments | 51.86 | 4.19 | 38.46 | 39.94 | 11.19 | 5.86 | Upgrade
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| Other Intangible Assets | 4.01 | 4.34 | 4.08 | 5.84 | 5.6 | 4.2 | Upgrade
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| Long-Term Deferred Tax Assets | 63.29 | 56.96 | 50.5 | 76.16 | 5.2 | 5.35 | Upgrade
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| Other Long-Term Assets | 40.3 | 48.89 | 45.01 | 34.04 | 28.4 | 37.64 | Upgrade
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| Total Assets | 1,526 | 2,969 | 2,608 | 2,028 | 2,012 | 1,669 | Upgrade
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| Accounts Payable | 132.82 | 109.73 | 115.9 | 179.91 | 229.45 | 166.96 | Upgrade
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| Short-Term Debt | 510.91 | 410.45 | 259.8 | 725.64 | 400.35 | 324.4 | Upgrade
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| Current Portion of Long-Term Debt | 32.07 | 59.73 | 98.63 | 72.72 | 73.12 | 86.21 | Upgrade
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| Current Portion of Leases | 16.42 | 28.78 | 25.59 | 19.41 | 18.65 | 21.66 | Upgrade
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| Current Unearned Revenue | 64.35 | 1,312 | 650.25 | 58.3 | 35.92 | 457.74 | Upgrade
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| Other Current Liabilities | 127.24 | 308.14 | 328.73 | 319.18 | 387.36 | 195.68 | Upgrade
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| Total Current Liabilities | 883.82 | 2,229 | 1,479 | 1,375 | 1,145 | 1,253 | Upgrade
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| Long-Term Debt | - | 41.85 | 20.18 | 52.08 | 102.44 | 72.23 | Upgrade
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| Long-Term Leases | 4.8 | 32.75 | 43.43 | 32.93 | 9.27 | 23.87 | Upgrade
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| Long-Term Unearned Revenue | 21.94 | 43.7 | 53.34 | 54.34 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.24 | 4.61 | 0.33 | 1.95 | 0.4 | 0.69 | Upgrade
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| Other Long-Term Liabilities | 33.23 | 32.54 | 2.04 | 2.67 | 2.89 | 2.56 | Upgrade
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| Total Liabilities | 945.02 | 2,384 | 1,598 | 1,519 | 1,260 | 1,352 | Upgrade
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| Common Stock | 839.46 | 839.46 | 839.46 | 589.46 | 535.87 | 535.87 | Upgrade
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| Additional Paid-In Capital | 6.64 | 187.19 | 419.48 | 0.48 | 0.48 | 0.47 | Upgrade
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| Retained Earnings | -250.61 | -445.09 | -232.28 | -73.08 | 227.87 | -208 | Upgrade
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| Comprehensive Income & Other | -15 | 2.6 | -15.57 | -6.73 | -10.66 | -11.02 | Upgrade
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| Total Common Equity | 580.49 | 584.16 | 1,011 | 510.14 | 753.55 | 317.32 | Upgrade
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| Minority Interest | - | 0.02 | -1.28 | -1.02 | -1.14 | -0.51 | Upgrade
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| Shareholders' Equity | 580.49 | 584.18 | 1,010 | 509.11 | 752.41 | 316.81 | Upgrade
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| Total Liabilities & Equity | 1,526 | 2,969 | 2,608 | 2,028 | 2,012 | 1,669 | Upgrade
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| Total Debt | 564.21 | 573.56 | 447.63 | 902.79 | 603.82 | 528.37 | Upgrade
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| Net Cash (Debt) | -170.75 | -140.53 | -138.28 | -661.57 | -121.98 | -229.85 | Upgrade
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| Net Cash Per Share | -2.03 | -1.67 | -2.19 | -11.22 | -2.07 | -3.90 | Upgrade
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| Filing Date Shares Outstanding | 83.95 | 83.95 | 83.95 | 58.95 | 58.95 | 58.95 | Upgrade
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| Total Common Shares Outstanding | 83.95 | 83.95 | 83.95 | 58.95 | 58.95 | 58.95 | Upgrade
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| Working Capital | 265.4 | 367.44 | 725.19 | 254.35 | 596.6 | 126.19 | Upgrade
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| Book Value Per Share | 6.92 | 6.96 | 12.04 | 8.65 | 12.78 | 5.38 | Upgrade
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| Tangible Book Value | 576.48 | 579.82 | 1,007 | 504.29 | 747.96 | 313.12 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 6.91 | 12.00 | 8.56 | 12.69 | 5.31 | Upgrade
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| Land | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | Upgrade
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| Buildings | 110.94 | 108.15 | 105.49 | 101.67 | 99.1 | 95.47 | Upgrade
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| Machinery | 210.12 | 256.19 | 282.58 | 272.61 | 262.33 | 257.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.