Leo Systems (5410) - Total Assets
Based on the latest financial reports, Leo Systems (5410) holds total assets worth NT$4.01 Billion TWD (≈ $126.46 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Leo Systems service its debt to assess how comfortably operating cash covers total debt obligations.
Leo Systems - Total Assets Trend (2017–2025)
This chart illustrates how Leo Systems's total assets have evolved over time, based on quarterly financial data. See Leo Systems (5410) net assets for net asset value and shareholders' equity analysis.
Leo Systems - Asset Composition Analysis
Current Asset Composition (December 2025)
Leo Systems's total assets of NT$4.01 Billion consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 29.8% |
| Accounts Receivable | NT$15.46 Million | 0.4% |
| Inventory | NT$488.70 Million | 12.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$8.55 Million | 0.2% |
| Goodwill | NT$94.75 Million | 2.4% |
Asset Composition Trend (2017–2025)
This chart illustrates how Leo Systems's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Leo Systems market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leo Systems's current assets represent 78.1% of total assets in 2025, an increase from 73.4% in 2017.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, up from 15.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 12.2% of total assets.
Leo Systems Competitors by Total Assets
Key competitors of Leo Systems based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
China | CN¥2.08 Billion |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$6.93 Billion |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $290.28 Million |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.65 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
Fractal Gaming Group AB
ST:FRACTL
|
Sweden | Skr599.60 Million |
|
Global UAV Technologies Ltd
STU:YAB2
|
Germany | €133.69K |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
Leo Systems - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.31 | 1.62 |
| Quick Ratio | 1.11 | 0.98 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$755.99 Million | NT$686.70 Million | NT$539.16 Million |
Leo Systems - Advanced Valuation Insights
This section examines the relationship between Leo Systems's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.61 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | NT$4.01 Billion |
| Market Capitalization | $101.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leo Systems's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Leo Systems's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Leo Systems (2017–2025)
The table below shows the annual total assets of Leo Systems from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.01 Billion ≈ $126.46 Million |
+6.29% |
| 2024-12-31 | NT$3.78 Billion ≈ $118.98 Million |
+28.65% |
| 2023-12-31 | NT$2.94 Billion ≈ $92.48 Million |
-38.20% |
| 2022-12-31 | NT$4.75 Billion ≈ $149.64 Million |
+87.12% |
| 2021-12-31 | NT$2.54 Billion ≈ $79.97 Million |
-3.83% |
| 2020-12-31 | NT$2.64 Billion ≈ $83.16 Million |
+13.54% |
| 2019-12-31 | NT$2.32 Billion ≈ $73.24 Million |
+9.11% |
| 2018-12-31 | NT$2.13 Billion ≈ $67.12 Million |
-0.75% |
| 2017-12-31 | NT$2.15 Billion ≈ $67.63 Million |
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About Leo Systems
Leo Systems, Inc. engages in planning, designing, and sale of information software and hardware maintenance services in Taiwan. The company provides technology applications, such as AI, 5G, and AIoT applications; digital transformation services comprising system integration, cloud-based office tools, information security, access control and security management, information product sales, and main… Read more