Leadtek Research Inc. (TPE:2465)
Taiwan
· Delayed Price · Currency is TWD 70.00
+0.50 (0.72%)
Apr 29, 2026, 1:30 PM CST
Leadtek Research 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 459.74 | 433.03 | 309.35 | 236.87 | 476.88 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.35 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 459.74 | 433.03 | 309.35 | 241.22 | 481.84 | Upgrade
|
| Cash Growth | 6.17% | 39.98% | 28.24% | -49.94% | 61.41% | Upgrade
|
| Accounts Receivable | 212.78 | 332.93 | 360.59 | 368.63 | 413.08 | Upgrade
|
| Other Receivables | 0 | 23.1 | 0.6 | 1.01 | 0.01 | Upgrade
|
| Receivables | 212.79 | 356.04 | 361.18 | 369.64 | 413.09 | Upgrade
|
| Inventory | 391.95 | 1,727 | 1,394 | 917.91 | 778.89 | Upgrade
|
| Other Current Assets | 83.63 | 80.19 | 139.38 | 100.74 | 67.61 | Upgrade
|
| Total Current Assets | 1,148 | 2,596 | 2,204 | 1,630 | 1,741 | Upgrade
|
| Property, Plant & Equipment | 212 | 257.82 | 265.89 | 242.76 | 220.43 | Upgrade
|
| Long-Term Investments | 43.66 | 4.19 | 38.46 | 39.94 | 11.19 | Upgrade
|
| Other Intangible Assets | 3.16 | 4.34 | 4.08 | 5.84 | 5.6 | Upgrade
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| Long-Term Deferred Tax Assets | 51.35 | 56.96 | 50.5 | 76.16 | 5.2 | Upgrade
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| Other Long-Term Assets | 40.99 | 48.89 | 45.01 | 34.04 | 28.4 | Upgrade
|
| Total Assets | 1,499 | 2,969 | 2,608 | 2,028 | 2,012 | Upgrade
|
| Accounts Payable | 113.02 | 109.73 | 115.9 | 179.91 | 229.45 | Upgrade
|
| Short-Term Debt | - | 410.45 | 259.8 | 725.64 | 400.35 | Upgrade
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| Current Portion of Long-Term Debt | 19.37 | 59.73 | 98.63 | 72.72 | 73.12 | Upgrade
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| Current Portion of Leases | 15.27 | 28.78 | 25.59 | 19.41 | 18.65 | Upgrade
|
| Current Unearned Revenue | 107.82 | 1,312 | 650.25 | 58.3 | 35.92 | Upgrade
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| Other Current Liabilities | 101.39 | 308.14 | 328.73 | 319.18 | 387.36 | Upgrade
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| Total Current Liabilities | 356.87 | 2,229 | 1,479 | 1,375 | 1,145 | Upgrade
|
| Long-Term Debt | - | 41.85 | 20.18 | 52.08 | 102.44 | Upgrade
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| Long-Term Leases | 1.62 | 32.75 | 43.43 | 32.93 | 9.27 | Upgrade
|
| Long-Term Unearned Revenue | 16.17 | 43.7 | 53.34 | 54.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.4 | 4.61 | 0.33 | 1.95 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 32.61 | 32.54 | 2.04 | 2.67 | 2.89 | Upgrade
|
| Total Liabilities | 412.66 | 2,384 | 1,598 | 1,519 | 1,260 | Upgrade
|
| Common Stock | 939.46 | 839.46 | 839.46 | 589.46 | 535.87 | Upgrade
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| Additional Paid-In Capital | 363.62 | 187.19 | 419.48 | 0.48 | 0.48 | Upgrade
|
| Retained Earnings | -218.44 | -445.09 | -232.28 | -73.08 | 227.87 | Upgrade
|
| Comprehensive Income & Other | 1.96 | 2.6 | -15.57 | -6.73 | -10.66 | Upgrade
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| Total Common Equity | 1,087 | 584.16 | 1,011 | 510.14 | 753.55 | Upgrade
|
| Minority Interest | - | 0.02 | -1.28 | -1.02 | -1.14 | Upgrade
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| Shareholders' Equity | 1,087 | 584.18 | 1,010 | 509.11 | 752.41 | Upgrade
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| Total Liabilities & Equity | 1,499 | 2,969 | 2,608 | 2,028 | 2,012 | Upgrade
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| Total Debt | 36.26 | 573.56 | 447.63 | 902.79 | 603.82 | Upgrade
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| Net Cash (Debt) | 423.47 | -140.53 | -138.28 | -661.57 | -121.98 | Upgrade
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| Net Cash Per Share | 4.96 | -1.67 | -2.19 | -11.22 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 93.95 | 83.95 | 83.95 | 58.95 | 58.95 | Upgrade
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| Total Common Shares Outstanding | 93.95 | 83.95 | 83.95 | 58.95 | 58.95 | Upgrade
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| Working Capital | 791.24 | 367.44 | 725.19 | 254.35 | 596.6 | Upgrade
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| Book Value Per Share | 11.57 | 6.96 | 12.04 | 8.65 | 12.78 | Upgrade
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| Tangible Book Value | 1,083 | 579.82 | 1,007 | 504.29 | 747.96 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 6.91 | 12.00 | 8.56 | 12.69 | Upgrade
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| Land | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | Upgrade
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| Buildings | 95.92 | 108.15 | 105.49 | 101.67 | 99.1 | Upgrade
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| Machinery | 193.17 | 256.19 | 282.58 | 272.61 | 262.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.