Leader Electronics Inc.

TWSE:3058.TW

9.79 (TWD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 685.12420.209328.175640.502810.5891,029.005576.952752.677643.561806.576999.748660.51739.47694.558824.024671.955
Kortetermijnbeleggingen 061.852-98.72-97.8125.6438.4022.8892.5652.3382.2392.6124.21910.01631.0143.43345.763
Liquide middelen en kortetermijnbeleggingen 685.12482.061328.175640.502836.2321,037.407579.841755.242645.899808.8151,002.36664.729749.486725.572827.457717.718
Nettovorderingen 1,072.8991,200.8911,132.1641,295.7561,283.66501,214.8111,306.1721,563.4281,353.8571,511.1211,966.85302,033.07300
Voorraad 867.798744.284895.2461,149.374854.238778.969908.304813.131811.08698.739624.062676.932644.578758.353915.305748.356
Overige vlottende activa 241.691237.437312.562164.133143.80377.31199.30794.8787.11980.778128.707116.0821,901.4692,164.22387.61465.046
Totaal vlottende activa 2,867.5082,664.6732,668.1473,249.7653,117.9382,999.652,802.2632,969.4153,107.5262,942.1893,266.253,424.5963,300.5453,648.3873,854.8813,293.799
Niet-vlottende activa:
Materiële vaste activa, netto 1,545.6551,350.8941,532.5171,603.5641,497.2591,548.8951,490.2281,574.1061,610.4021,712.9271,827.3091,778.5591,699.9831,676.0421,459753.981
Goodwill 16.796000000000000000
Immateriële activa 51.39428.94417.37221.95226.70614.45118.86115.95920.87714.96226.24942.27154.91460.31815.8120.798
Goodwill en immateriële activa 68.1928.94417.37221.95226.70614.45118.86115.95920.87714.96226.24942.27154.91460.31815.8120.798
Langetermijnbeleggingen 0118.338239.662279.097152.7195.287120.31146.027125.03108.82590.07687.768167.247142.645197.49769.063
Belastingvorderingen 7.6329.0733.6833.0938.258.29812.85312.86412.86412.86412.98211.0510105.08588.166126.717
Overige niet-vlottende activa 480.416209.89439.09280.051311.989283.226285.11277.933351.557352.89207.163248.43881.3223.5123.5753.509
Totaal niet-vlottende activa 2,101.8931,717.1431,832.3261,987.7571,996.9141,950.1571,927.3622,026.8892,120.732,202.4682,163.7792,168.0872,003.4661,987.6021,764.05954.068
Totaal activa 4,969.4014,381.8164,500.4735,237.5225,114.8524,949.8074,729.6254,996.3045,228.2565,144.6575,430.0295,592.6835,304.0115,635.9895,618.9314,247.867
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,028.188965.4681,037.5771,491.3561,222.1991,050.1311,170.2631,130.5941,367.221,217.4721,240.7951,557.1361,463.8521,829.6882,001.8511,862.766
Kortlopende schulden 648.275829.4791,402.6581,619.7571,241.563888.189859.318809.97709.191803.772970.161734.164842.813759.7851,169.295158.857
Belastingschulden 18.89619.95816.43412.7042.763.8932.5023.7884.143.5837.3218.38710.04532.45421.14955.42
Uitgestelde opbrengsten 011.90549.138287.164210.587191.3922.502215.326225.895235.359281.866323.586285.475209.45221.241242.445
Overige kortlopende verplichtingen 327.905282.819268.997315.661237.664421.008241.224248.668248.245283.311300.766408.049374.139343.649273.975277.988
Totaal kortlopende verplichtingen 2,023.2642,109.6292,774.8043,439.4782,711.2822,363.2212,273.5782,193.022,328.7962,308.1382,519.0432,707.7362,682.0582,965.5763,466.272,355.031
Langlopende verplichtingen:
Langetermijnschulden 902.388683.119306.825296.137526.398489.567240360231.6187.648.46710.21618.165282.400
Uitgestelde opbrengsten niet-vlottend 0000000000002.6843.94800.364
Uitgestelde belastingverplichtingen niet-vlottend 5.405000000000003.6063.6483.5310.771
Overige niet-vlottende verplichtingen 9.7242.1572.5212.6655.83110.5516.5937.4489.6438.8948.0278.241.1191.2781.3051.075
Totaal niet-vlottende verplichtingen 917.517685.276309.346298.802532.229500.118246.593367.448241.26116.53416.49418.45625.574295.2224.8362.21
Totaal passiva 2,940.7812,794.9053,084.153,738.283,243.5112,863.3392,520.1712,560.4682,570.0572,324.6722,535.5372,726.1922,707.6323,260.7983,471.1062,357.241
Eigen vermogen:
Preferente aandelen 0122.845154.884232.51948.02354.6790000000000
Gewone aandelen 2,023.6281,663.6281,585.7641,585.7641,619.3741,649.3741,697.1841,704.9141,715.1941,715.1941,715.1941,715.1941,507.871,507.871,347.871,185.495
Ingehouden winsten -220.35378.049-119.74-266.70823.701170.703134.016235.392332.126268.431339.133405.976434.368128.323300.425290.658
Overige gereserveerde algehele resultaten 0-122.845-154.884-232.519-48.023-54.679148.505224.407314.582487.611260.72153.8850000
Overige totale aandeelhoudersvermogen 119.422-288.791100.459460.629455.997471.121708.9506.192521.37787.548839.902591.161493.376572.505337.494414.411
Totaal eigen vermogen van aandeelhouders 1,922.6971,575.7311,411.5991,494.291,864.1572,086.3142,209.2682,435.6532,657.9352,819.7072,894.2292,866.2162,596.3792,375.1912,147.8251,890.564
Totaal eigen vermogen 2,028.621,586.9111,416.3231,499.2421,871.3412,086.4682,209.4542,435.8362,658.1992,819.9852,894.4922,866.4912,596.3792,375.1912,147.8251,890.626
Totaal passiva en aandeelhoudersvermogen 4,969.4014,381.8164,500.4735,237.5225,114.8524,949.8074,729.6254,996.3045,228.2565,144.6575,430.0295,592.6835,304.0115,635.9895,618.9314,247.867