Ledtech Electronics Corp. (TPE:6164)
Taiwan
· Delayed Price · Currency is TWD 11.20
-0.05 (-0.44%)
Mar 10, 2026, 1:35 PM CST
Ledtech Electronics 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 | 419.05 | 414.68 | 470.12 | 274.94 | 277.58 | 213.54 | Upgrade
|
| Short-Term Investments | 1.71 | 7.58 | 9 | 220.59 | 202 | 151.01 | Upgrade
|
| Trading Asset Securities | 102.51 | - | 82.21 | 26.45 | - | 122.56 | Upgrade
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| Cash & Short-Term Investments | 523.27 | 422.26 | 561.33 | 521.98 | 479.57 | 487.11 | Upgrade
|
| Cash Growth | -9.04% | -24.77% | 7.54% | 8.84% | -1.55% | -14.22% | Upgrade
|
| Accounts Receivable | 258.32 | 251.47 | 220.97 | 254.82 | 302.6 | 248.16 | Upgrade
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| Other Receivables | 5.86 | 5.17 | 2.34 | 2.76 | 4.44 | 4.78 | Upgrade
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| Receivables | 264.18 | 256.65 | 223.31 | 257.58 | 307.04 | 252.93 | Upgrade
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| Inventory | 88.18 | 118.38 | 129.04 | 195.87 | 204.07 | 148.38 | Upgrade
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| Other Current Assets | 14.05 | 11.4 | 11.23 | 30.39 | 35.3 | 12.07 | Upgrade
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| Total Current Assets | 889.68 | 808.68 | 924.91 | 1,006 | 1,026 | 900.49 | Upgrade
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| Property, Plant & Equipment | 501.58 | 538.79 | 551.53 | 579.93 | 590.23 | 631.76 | Upgrade
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| Long-Term Investments | 1.23 | 1.23 | 7.83 | 5.23 | 5.77 | 1.23 | Upgrade
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| Other Intangible Assets | 3.64 | 4.04 | 3.1 | 1.85 | 1.98 | 1.85 | Upgrade
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| Long-Term Deferred Tax Assets | 59.9 | 65.79 | 81.26 | 70.05 | 70.42 | 73.23 | Upgrade
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| Other Long-Term Assets | 41.03 | 47.05 | 49.8 | 70.06 | 102.17 | 102.78 | Upgrade
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| Total Assets | 1,497 | 1,466 | 1,618 | 1,733 | 1,797 | 1,711 | Upgrade
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| Accounts Payable | 161.44 | 175.95 | 156.92 | 165.68 | 226.81 | 207.04 | Upgrade
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| Short-Term Debt | 240.04 | 73.9 | 75 | 65 | 180 | 141.66 | Upgrade
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| Current Portion of Long-Term Debt | 31.4 | 31.25 | 32.42 | 59.75 | 58.98 | 30.28 | Upgrade
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| Current Portion of Leases | 2.57 | 1.21 | 2.74 | 2.3 | 2.76 | 3.48 | Upgrade
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| Current Income Taxes Payable | - | 5.56 | 1.89 | 2.36 | 5.54 | 0.04 | Upgrade
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| Current Unearned Revenue | 5.91 | 5.54 | 0.89 | 1.14 | 1.99 | 0.98 | Upgrade
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| Other Current Liabilities | 90.64 | 107.13 | 110.02 | 125.49 | 109.14 | 93.6 | Upgrade
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| Total Current Liabilities | 532 | 400.53 | 379.88 | 421.7 | 585.22 | 477.08 | Upgrade
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| Long-Term Debt | 38.98 | 62.55 | 106.7 | 72.5 | 57.1 | 66.24 | Upgrade
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| Long-Term Leases | 1.6 | 1.39 | 2.57 | 1.97 | 1.51 | 2.44 | Upgrade
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| Pension & Post-Retirement Benefits | 7.33 | 9.11 | 17.48 | 18.03 | 19.58 | 31.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.97 | 16.48 | 4.77 | 7.26 | 3.69 | 5.51 | Upgrade
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| Other Long-Term Liabilities | 9.27 | 9.6 | 9.51 | 9.71 | 9.73 | 10.08 | Upgrade
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| Total Liabilities | 605.15 | 499.65 | 520.91 | 531.16 | 676.83 | 593.21 | Upgrade
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| Common Stock | 800 | 800 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 5.58 | 5.52 | 5.52 | 5.53 | 5.53 | 5.53 | Upgrade
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| Retained Earnings | 196.07 | 237.98 | 193.37 | 272.18 | 209.89 | 200 | Upgrade
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| Comprehensive Income & Other | -118.37 | -88.71 | -112.37 | -89.9 | -110.39 | -101.73 | Upgrade
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| Total Common Equity | 883.28 | 954.78 | 1,087 | 1,188 | 1,105 | 1,104 | Upgrade
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| Minority Interest | 8.61 | 11.15 | 10.98 | 13.96 | 14.69 | 14.33 | Upgrade
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| Shareholders' Equity | 891.89 | 965.93 | 1,098 | 1,202 | 1,120 | 1,118 | Upgrade
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| Total Liabilities & Equity | 1,497 | 1,466 | 1,618 | 1,733 | 1,797 | 1,711 | Upgrade
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| Total Debt | 314.59 | 170.3 | 219.43 | 201.51 | 300.34 | 244.1 | Upgrade
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| Net Cash (Debt) | 208.68 | 251.96 | 341.9 | 320.47 | 179.23 | 243 | Upgrade
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| Net Cash Growth | -51.43% | -26.31% | 6.69% | 78.81% | -26.24% | 33.73% | Upgrade
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| Net Cash Per Share | 2.59 | 2.69 | 4.27 | 3.97 | 2.24 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 357.68 | 408.14 | 545.03 | 584.11 | 440.76 | 423.4 | Upgrade
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| Book Value Per Share | 11.04 | 11.93 | 13.58 | 14.85 | 13.81 | 13.80 | Upgrade
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| Tangible Book Value | 879.64 | 950.74 | 1,083 | 1,186 | 1,103 | 1,102 | Upgrade
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| Tangible Book Value Per Share | 11.00 | 11.88 | 13.54 | 14.82 | 13.79 | 13.77 | Upgrade
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| Land | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 | 137.02 | Upgrade
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| Buildings | 439.81 | 459.08 | 444.55 | 452.14 | 454.41 | 455.67 | Upgrade
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| Machinery | 308.34 | 317.64 | 301.54 | 319.09 | 349.93 | 471.18 | Upgrade
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| Construction In Progress | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.