Lealea Enterprise Co., Ltd. (1444.TW) - Balance Sheet Statement

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1444.TW
Financials

9.17 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,075.863	1,496.152	1,743.244	1,232.398	1,401.355	1,498.35	1,695.109	3,532.127	3,691.833	1,189.545	469.977	620.588	473.206	188.751	268.229	154.36	92.121	607.985
Short Term Investments Numbers are in millions	284.207	218.991	657.867	682.645	230.864	154.359	335.968	1,332.444	205.627	283.736	340.823	354.874	2,053.858	1,058.135	285.812	199.912	371.443	1,015.675
Cash and Short Term Investments Numbers are in millions	1,360.07	1,715.143	2,401.111	1,915.043	1,632.219	1,652.709	2,031.077	4,864.571	3,897.46	1,473.281	810.8	975.462	2,527.064	1,246.886	554.041	354.272	463.564	1,623.66
Net Receivables Numbers are in millions	1,392.23	1,081.442	1,663.341	1,019.205	1,330.467	1,781.468	1,487.429	1,368.861	1,136.091	1,299.718	1,048.331	1,250.33	0	0	0	0	1,123.287	3,595.321
Inventory Numbers are in millions	3,312.557	3,933.604	3,980.915	2,053.51	2,478.726	2,832.248	2,416.883	2,033.255	1,683.07	1,867.188	2,155.397	2,237.799	4,064.731	5,073.132	3,806.627	5,416.41	4,986.92	5,630.253
Other Current Assets Numbers are in millions	0.008	0.153	0.109	64.01	16.823	2.878	13.671	14.577	9.279	5.007	1,345.244	1,298.498	1,320.433	1,128.219	858.089	602.546	-60.462	8.035
Total Current Assets Numbers are in millions	6,064.865	6,730.342	8,045.476	5,051.768	5,458.235	6,269.303	5,949.06	8,281.264	6,725.9	4,645.194	4,311.441	4,511.759	7,912.228	7,448.237	5,218.757	6,373.228	6,513.309	10,857.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,186.078	7,207.359	7,160.124	7,024.546	7,510.326	7,470.922	6,899.764	6,287.912	6,553.056	6,158.39	6,067.343	5,436.6	4,344.641	3,791.473	3,121.128	3,232.159	3,924.173	10,717.327
Goodwill Numbers are in millions	63.337	63.337	63.337	63.337	63.337	63.337	63.337	0	0	0	0	0	0	0	0	0	0	169.448
Intangible Assets Numbers are in millions	3.748	4.66	2.658	1.865	1.744	3.182	3.161	4.316	5.857	4.925	4.705	7.949	11.647	20.585	25.797	6.449	26.192	0
Goodwill and Intangible Assets Numbers are in millions	67.085	67.997	65.995	65.202	65.081	66.519	66.498	4.316	5.857	4.925	4.705	7.949	11.647	20.585	25.797	6.449	26.192	169.448
Long Term Investments Numbers are in millions	4,572.259	4,633.02	4,356.021	4,293.152	4,523.953	4,901.25	4,901.994	3,275.348	4,606.808	4,613.951	4,492.003	4,149.644	2,036.62	3,514.101	3,327.185	2,374.01	3,041.511	430.055
Tax Assets Numbers are in millions	147.023	112.2	129.128	160.139	112.585	124.464	132.65	107.842	112.292	111.892	98.427	68.522	95.3	139.611	158.757	158.757	158.357	385.33
Other Non-Current Assets Numbers are in millions	1,073.359	246.406	947.785	803.939	338.343	195.522	645.236	1,426.036	225.009	412.857	420.576	898.076	2,587.392	1,647.268	956.159	869.212	661.026	1,450.064
Total Non-Current Assets Numbers are in millions	13,045.804	12,266.982	12,659.053	12,346.978	12,550.288	12,758.677	12,646.142	11,101.454	11,503.022	11,302.015	11,083.054	10,560.791	9,075.6	9,113.038	7,589.026	6,640.587	7,811.259	13,152.224
Total Assets Numbers are in millions	19,110.669	18,997.324	20,704.529	17,398.746	18,008.523	19,027.98	18,595.202	19,382.718	18,228.922	15,947.209	15,394.495	15,072.55	16,987.828	16,561.275	12,807.783	13,013.815	14,324.568	24,009.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523.299	356.598	949.582	603.746	561.299	670.103	813.198	639.906	599.299	583.494	646.176	813.064	958.101	987.305	608.315	248.528	319.186	557.258
Short Term Debt Numbers are in millions	3,723.944	4,275.257	5,209.227	2,533.666	2,916.239	2,810.252	3,238.826	5,974.638	4,370.18	1,786.905	1,041.522	405.706	2,513.009	2,286.85	1,574.368	3,066.109	4,193.837	6,856.734
Tax Payables Numbers are in millions	2.395	88.245	13.587	6.124	47.778	108.376	7.156	6.102	39.226	63.729	14.803	0.795	68.261	52.662	2.813	1.879	22.078	66.231
Deferred Revenue Numbers are in millions	1,054.439	0	1,186.029	956.342	761.311	108.376	726.713	617.787	514.416	458.186	456.994	430.105	972.305	1,279.916	835.25	340.008	241.863	443.013
Other Current Liabilities Numbers are in millions	128.295	852.055	308.186	801.583	304.068	922.443	270.258	118.257	79.945	83.918	86.302	512.042	284.862	631.628	82.369	883.586	629.744	724.283
Total Current Liabilities Numbers are in millions	5,429.977	5,483.91	7,653.024	4,895.337	4,542.917	4,511.174	5,048.995	7,350.588	5,563.84	2,912.503	2,230.994	2,160.917	4,728.277	5,185.699	3,100.302	4,538.231	5,384.63	8,581.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,345.201	967.681	655.13	528.584	1,661.898	2,192.973	900	16	58.667	305	587.933	603.121	522.727	105.476	687.692	957.075	509.221	3,342.218
Deferred Revenue Non-Current Numbers are in millions	283.62	0	351.441	383.494	417.913	418.552	411.628	377.991	390.57	359.628	349.535	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.098	107.218	97.828	112.403	96.653	96.751	96.659	107.786	97.35	96.653	96.653	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.577	315.181	3.151	2.451	2.432	1.551	1.551	1.464	1.37	0.845	1.459	337.622	315.674	225.606	203.197	163.033	172.454	317.736
Total Non-Current Liabilities Numbers are in millions	1,733.496	1,390.08	1,107.55	1,026.932	2,178.896	2,709.827	1,409.838	503.241	547.957	762.126	1,035.58	940.743	838.401	331.082	890.889	1,120.108	681.675	3,659.954
Total Liabilities Numbers are in millions	7,163.473	6,873.99	8,760.574	5,922.269	6,721.813	7,221.001	6,458.833	7,853.829	6,111.797	3,674.629	3,266.574	3,101.66	5,566.678	5,516.781	3,991.191	5,658.339	6,066.305	12,241.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,955.95	9,573.029	9,573.029	9,573.029	9,573.029	9,573.029	9,573.029	9,573.029	9,573.029	9,573.029	9,117.171	9,117.171	8,851.622	7,833.294	7,679.7	7,679.7	7,314	7,314
Retained Earnings Numbers are in millions	-139.29	563.274	371.211	-259.472	62.527	463.712	530.707	560.688	1,056.882	1,643.489	1,221.058	1,029.653	1,027.435	1,655.196	379.315	247.84	-952.689	4,176.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	757.887	588.893	748.107	894.411	570.965	582.552	831.33	545.664	608.204	231.314	413.174	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	68.75	67.861	64.484	49.952	54.554	47.833	43.842	49.378	17.147	-33.334	607.329	1,069.076	774.848	863.547	396.087	-873.9	1,406.63	-4,255.038
Total Shareholders Equity Numbers are in millions	10,643.297	10,793.057	10,756.831	10,257.92	10,261.075	10,667.126	10,978.908	10,728.759	11,255.262	11,414.498	11,358.732	11,215.9	10,653.905	10,352.037	8,455.102	7,053.64	7,767.941	7,235.206
Total Equity Numbers are in millions	11,947.196	12,123.334	11,943.955	11,476.477	11,286.71	11,806.979	12,136.369	11,528.889	12,117.125	12,272.58	12,127.921	11,970.89	11,421.15	11,044.494	8,816.592	7,355.476	8,258.263	11,768.251
Total Liabilities & Shareholders Equity Numbers are in millions	19,110.669	18,997.324	20,704.529	17,398.746	18,008.523	19,027.98	18,595.202	19,382.718	18,228.922	15,947.209	15,394.495	15,072.55	16,987.828	16,561.275	12,807.783	13,013.815	14,324.568	24,009.493

Lealea Enterprise Co., Ltd.

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