Leadtrend Technology Corporation (TPE:3588)
Taiwan
· Delayed Price · Currency is TWD 47.05
+0.85 (1.84%)
Mar 10, 2026, 1:35 PM CST
Leadtrend Technology 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 | 502.3 | 493.44 | 457.75 | 250.68 | 729.43 | 561.02 | Upgrade
|
| Trading Asset Securities | 100.23 | 103.98 | 83.82 | 55.63 | 110.09 | 42.49 | Upgrade
|
| Cash & Short-Term Investments | 602.53 | 597.41 | 541.57 | 306.31 | 839.52 | 603.51 | Upgrade
|
| Cash Growth | -1.81% | 10.31% | 76.80% | -63.51% | 39.11% | -4.76% | Upgrade
|
| Accounts Receivable | 219.14 | 236.83 | 191.43 | 169.64 | 322.38 | 203.1 | Upgrade
|
| Other Receivables | 3.25 | 1.32 | 5.34 | 7.44 | 11.93 | 3.07 | Upgrade
|
| Receivables | 222.39 | 238.15 | 196.76 | 177.08 | 334.31 | 206.17 | Upgrade
|
| Inventory | 650.49 | 711.79 | 612.15 | 812.11 | 462.49 | 341.03 | Upgrade
|
| Other Current Assets | 6.06 | 8.04 | 9.48 | 24.87 | 7.12 | 6.12 | Upgrade
|
| Total Current Assets | 1,481 | 1,555 | 1,360 | 1,320 | 1,643 | 1,157 | Upgrade
|
| Property, Plant & Equipment | 467.07 | 496.78 | 498.71 | 549.24 | 499.93 | 437.22 | Upgrade
|
| Long-Term Investments | 1 | 1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.28 | 7.13 | 11.13 | 13.83 | 9.5 | 16.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.54 | 0.09 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 5.87 | 8.08 | 7.75 | 8.87 | 19.4 | 3.04 | Upgrade
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| Total Assets | 1,964 | 2,068 | 1,878 | 1,892 | 2,172 | 1,613 | Upgrade
|
| Accounts Payable | 121.27 | 108.66 | 107.64 | 63.57 | 255.44 | 155.99 | Upgrade
|
| Accrued Expenses | 67.08 | 84.37 | 70.4 | 108.87 | 143.03 | 64.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 12.51 | 12.99 | 11.79 | 12.42 | 11.14 | 11.42 | Upgrade
|
| Current Income Taxes Payable | 4.38 | 8.68 | 10.84 | 15.12 | 59.19 | 26.7 | Upgrade
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| Other Current Liabilities | 14.97 | 17.76 | 24.07 | 26.16 | 27.75 | 13.82 | Upgrade
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| Total Current Liabilities | 220.21 | 242.67 | 224.74 | 226.13 | 496.54 | 272.15 | Upgrade
|
| Long-Term Debt | - | 24.79 | - | - | - | - | Upgrade
|
| Long-Term Leases | 11.92 | 21.65 | 9.53 | 7.57 | 17.27 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 4.84 | 9.69 | 10.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | 0.34 | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 13.31 | 13.14 | 0.86 | 0.91 | 1.25 | 0.87 | Upgrade
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| Total Liabilities | 245.96 | 302.58 | 235.13 | 239.45 | 524.74 | 284.38 | Upgrade
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| Common Stock | 616 | 604.42 | 589.18 | 568.84 | 528.65 | 477.74 | Upgrade
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| Additional Paid-In Capital | 370.49 | 396.29 | 389.84 | 390.43 | 409.67 | 400.28 | Upgrade
|
| Retained Earnings | 763.8 | 800.79 | 700.54 | 720.02 | 749.94 | 474.7 | Upgrade
|
| Comprehensive Income & Other | -32.55 | -35.71 | -36.59 | -26.34 | -40.71 | -23.76 | Upgrade
|
| Shareholders' Equity | 1,718 | 1,766 | 1,643 | 1,653 | 1,648 | 1,329 | Upgrade
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| Total Liabilities & Equity | 1,964 | 2,068 | 1,878 | 1,892 | 2,172 | 1,613 | Upgrade
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| Total Debt | 24.43 | 69.64 | 21.31 | 19.98 | 28.41 | 11.93 | Upgrade
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| Net Cash (Debt) | 578.09 | 527.77 | 520.25 | 286.33 | 811.12 | 591.59 | Upgrade
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| Net Cash Growth | 2.30% | 1.44% | 81.70% | -64.70% | 37.11% | -3.10% | Upgrade
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| Net Cash Per Share | 9.44 | 8.61 | 8.53 | 4.67 | 13.35 | 9.95 | Upgrade
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| Filing Date Shares Outstanding | 61.6 | 61.65 | 61.29 | 60.97 | 60.63 | 60.26 | Upgrade
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| Total Common Shares Outstanding | 61.6 | 61.65 | 61.29 | 60.97 | 60.63 | 60.26 | Upgrade
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| Working Capital | 1,261 | 1,313 | 1,135 | 1,094 | 1,147 | 884.68 | Upgrade
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| Book Value Per Share | 27.89 | 28.64 | 26.80 | 27.11 | 27.17 | 22.05 | Upgrade
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| Tangible Book Value | 1,709 | 1,759 | 1,632 | 1,639 | 1,638 | 1,313 | Upgrade
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| Tangible Book Value Per Share | 27.75 | 28.53 | 26.62 | 26.89 | 27.02 | 21.78 | Upgrade
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| Land | 80.68 | 84.1 | 84.1 | 86.2 | 72.27 | 72.27 | Upgrade
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| Buildings | 328.2 | 342.54 | 341.04 | 347.85 | 301.36 | 258.24 | Upgrade
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| Machinery | 375.57 | 365.49 | 356.21 | 346.36 | 311.82 | 247.16 | Upgrade
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| Construction In Progress | - | - | - | - | - | 33.52 | Upgrade
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| Leasehold Improvements | 28.43 | 28.58 | 24.73 | 26.19 | 21.63 | 19.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.