2443 — Lead Data Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Lead Data, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	361	282	182	20.6	10.8
Net Total Accounts Receivable
Net Total Receivables	13.2	62	10.7	8.55	8.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	426	220	65.4	67.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	62.4	25.2	56.3	55
Long Term Investments
Other Long Term Assets
Total Assets	646	538	332	214	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	53.4	54.6	47.8	97.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	267	83.3	74.2	66.1	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	379	455	257	148	102
Total Liabilities & Shareholders' Equity	646	538	332	214	202
Total Common Shares Outstanding