Leo Systems, Inc. (TPEX:5410)
Taiwan
· Delayed Price · Currency is TWD 33.35
+1.20 (3.73%)
Apr 29, 2026, 1:30 PM CST
Leo Systems 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 | 1,197 | 816.54 | 533.87 | 307.14 | 221.52 | Upgrade
|
| Short-Term Investments | 10.88 | 8.03 | 11.82 | 7.42 | 15.14 | Upgrade
|
| Trading Asset Securities | - | 200.09 | 100 | - | 30.83 | Upgrade
|
| Cash & Short-Term Investments | 1,208 | 1,025 | 645.69 | 314.56 | 267.49 | Upgrade
|
| Cash Growth | 17.90% | 58.69% | 105.27% | 17.59% | -32.80% | Upgrade
|
| Accounts Receivable | 766.26 | 1,106 | 987.08 | 2,970 | 1,099 | Upgrade
|
| Other Receivables | 524.92 | 26.92 | 1.62 | 33.91 | 2.87 | Upgrade
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| Receivables | 1,291 | 1,133 | 988.71 | 3,004 | 1,102 | Upgrade
|
| Inventory | 488.7 | 728.68 | 262.61 | 424.63 | 170.16 | Upgrade
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| Prepaid Expenses | 139.7 | 30.49 | 45.88 | 37.51 | 40.14 | Upgrade
|
| Other Current Assets | 6.96 | 7.75 | 3.81 | 3.32 | 6.26 | Upgrade
|
| Total Current Assets | 3,135 | 2,925 | 1,947 | 3,784 | 1,586 | Upgrade
|
| Property, Plant & Equipment | 87.06 | 93.04 | 110.74 | 139.29 | 222.51 | Upgrade
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| Long-Term Investments | 238.14 | 228.7 | 220.12 | 197.9 | 207.43 | Upgrade
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| Goodwill | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | Upgrade
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| Other Intangible Assets | 8.55 | 0.98 | 1.55 | 0.24 | 0.46 | Upgrade
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| Long-Term Accounts Receivable | 91.34 | 97.2 | 149.09 | 144.5 | 131.45 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.27 | 1.19 | 0.38 | 2.4 | Upgrade
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| Other Long-Term Assets | 359.58 | 336.8 | 411.27 | 388.58 | 293.35 | Upgrade
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| Total Assets | 4,014 | 3,776 | 2,935 | 4,750 | 2,538 | Upgrade
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| Accounts Payable | 1,016 | 1,782 | 910.77 | 2,221 | 736.63 | Upgrade
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| Accrued Expenses | 404.48 | 140.3 | 144.8 | 161.8 | 133.78 | Upgrade
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| Short-Term Debt | - | - | 10.17 | 557.4 | 19.55 | Upgrade
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| Current Portion of Leases | 13.55 | 14.71 | 14.02 | 14.75 | 12.63 | Upgrade
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| Current Income Taxes Payable | 30.8 | 10.51 | 13.59 | 49.27 | 24.84 | Upgrade
|
| Current Unearned Revenue | 277.6 | 217.91 | 237.01 | 121.14 | 104.99 | Upgrade
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| Other Current Liabilities | 635.94 | 72.85 | 57.17 | 71.27 | 63.14 | Upgrade
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| Total Current Liabilities | 2,379 | 2,238 | 1,388 | 3,197 | 1,096 | Upgrade
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| Long-Term Leases | 6.81 | 15.42 | 30.12 | 43.4 | 50.46 | Upgrade
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| Pension & Post-Retirement Benefits | 51.39 | 52.53 | 57.62 | 52.38 | 60.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.01 | 18.95 | 18.95 | 18.95 | 17.89 | Upgrade
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| Other Long-Term Liabilities | 1 | 1.39 | 1.39 | 1.39 | 1.81 | Upgrade
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| Total Liabilities | 2,457 | 2,326 | 1,496 | 3,313 | 1,226 | Upgrade
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| Common Stock | 920.56 | 912.71 | 891.48 | 882.3 | 873.7 | Upgrade
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| Additional Paid-In Capital | 53.06 | 43.47 | 20.26 | 15.32 | 10.77 | Upgrade
|
| Retained Earnings | 561.08 | 483.42 | 521.8 | 560.12 | 431.73 | Upgrade
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| Comprehensive Income & Other | 22.24 | 9.81 | 5.13 | -22.03 | -3.83 | Upgrade
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| Total Common Equity | 1,557 | 1,449 | 1,439 | 1,436 | 1,312 | Upgrade
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| Minority Interest | 0.25 | 0.74 | 1.12 | 0.98 | - | Upgrade
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| Shareholders' Equity | 1,557 | 1,450 | 1,440 | 1,437 | 1,312 | Upgrade
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| Total Liabilities & Equity | 4,014 | 3,776 | 2,935 | 4,750 | 2,538 | Upgrade
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| Total Debt | 20.36 | 30.12 | 54.32 | 615.55 | 82.64 | Upgrade
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| Net Cash (Debt) | 1,188 | 994.54 | 591.37 | -300.99 | 184.86 | Upgrade
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| Net Cash Growth | 19.42% | 68.17% | - | - | -39.26% | Upgrade
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| Net Cash Per Share | 12.75 | 10.73 | 6.43 | -3.34 | 2.08 | Upgrade
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| Filing Date Shares Outstanding | 92.06 | 91.27 | 89.15 | 88.23 | 87.37 | Upgrade
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| Total Common Shares Outstanding | 92.06 | 91.27 | 89.15 | 88.23 | 87.37 | Upgrade
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| Working Capital | 755.99 | 686.7 | 559.16 | 587.18 | 490.44 | Upgrade
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| Book Value Per Share | 16.91 | 15.88 | 16.14 | 16.27 | 15.02 | Upgrade
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| Tangible Book Value | 1,454 | 1,354 | 1,342 | 1,341 | 1,217 | Upgrade
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| Tangible Book Value Per Share | 15.79 | 14.83 | 15.06 | 15.20 | 13.93 | Upgrade
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| Land | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | Upgrade
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| Buildings | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | Upgrade
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| Machinery | 55.77 | 48.33 | 48.09 | 48.33 | 49.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.