Leadtek Research Inc. (2465.TW) - Balance Sheet Statement

Home
2465.TW
Financials

74.5 (TWD) • At close January 3, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	309.35	236.872	476.876	296.531	211.256	183.455	168.915	121.83	219.453	197.832	204.726	193.324	349.968	245.81	286.624
Short Term Investments Numbers are in millions	72.34	82.346	57.961	60.504	155.871	159.604	126.723	63.417	59.968	48.795	30.981	44.839	55.216	76.087	49.744
Cash and Short Term Investments Numbers are in millions	381.69	319.218	534.837	357.035	367.127	343.059	295.638	185.247	279.421	246.627	235.707	238.163	405.184	321.897	336.368
Net Receivables Numbers are in millions	360.586	369.636	413.092	247.757	0	236.548	0	0	196.413	0	195.81	220.466	186.875	0	0
Inventory Numbers are in millions	1,394.157	880.467	651.339	466.402	431.989	396.456	394.005	452.907	466.024	446.009	408.26	394.318	359.356	438.839	518.725
Other Current Assets Numbers are in millions	67.639	60.184	142.17	307.634	15.481	185.252	28.47	52.244	95.319	40.662	81.643	258.312	229.194	238.1	218.186
Total Current Assets Numbers are in millions	2,204.072	1,629.505	1,741.438	1,378.828	1,057.272	1,003.594	1,027.233	903.907	977.209	975.201	896.439	889.519	991.64	998.836	1,073.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.887	242.764	220.433	236.931	256.06	200.321	214.467	336.09	339.292	383.066	394.983	261.266	265.091	276.514	297.394
Goodwill Numbers are in millions	0	0	0	0	0	1.696	0	0	0	4.519	4.519	0	0	0	0
Intangible Assets Numbers are in millions	4.081	5.844	5.596	4.199	9.033	16.888	16.827	46.263	25.553	17.348	16.752	4.66	8.346	13.087	21.335
Goodwill and Intangible Assets Numbers are in millions	4.081	5.844	5.596	4.199	9.033	18.584	16.827	46.263	25.553	21.867	21.271	4.66	8.346	13.087	21.335
Long Term Investments Numbers are in millions	38.459	-42.405	-46.776	-54.649	-148.499	-151.383	-109.487	-9.035	-41.609	-42.586	-23.755	-37.33	-48.007	-61.096	-26.257
Tax Assets Numbers are in millions	50.498	76.156	5.196	5.35	11.401	11.399	11.231	11.479	10.096	10.002	9.894	0	0	0.392	0
Other Non-Current Assets Numbers are in millions	45.014	116.382	86.357	98.144	177.593	177.393	192.538	236.409	254.886	234.429	131.441	199.08	208.997	228.442	202.723
Total Non-Current Assets Numbers are in millions	403.939	398.741	270.806	289.975	305.588	256.314	325.576	621.206	588.218	606.778	533.834	427.676	434.427	457.339	495.195
Total Assets Numbers are in millions	2,608.011	2,028.246	2,012.244	1,668.803	1,362.86	1,259.908	1,352.809	1,525.113	1,565.427	1,581.979	1,430.273	1,317.195	1,426.067	1,456.175	1,568.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.53	179.226	229.024	166.059	185.576	188.363	196.413	177.034	173.841	133.764	163.639	256.417	226.792	146.648	287.3
Short Term Debt Numbers are in millions	384.009	817.768	492.115	432.264	584.141	511.855	564.729	573.933	432.978	587.057	310.195	95.96	84.131	154.053	198.569
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.047	0	0.456	0.047	0.174	0	1.357	3.256	0.517
Deferred Revenue Numbers are in millions	650.246	58.295	421.121	649.756	209.934	229.347	172.244	188.055	210.759	226.166	210.519	118.99	144.819	140.324	154.409
Other Current Liabilities Numbers are in millions	329.096	261.576	351.863	-261.156	76.872	194.538	5.381	3.286	5.421	8.985	10.545	135.568	0.807	6.504	1.256
Total Current Liabilities Numbers are in millions	1,478.881	1,375.16	1,144.836	1,252.643	983.243	943.09	938.814	942.308	823.455	956.019	695.072	474.988	457.906	450.785	642.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.617	85.017	111.707	96.101	90.568	13.11	0	0	10.767	-33.649	0.281	0.536	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53.338	54.336	0	0	0	0	18.154	94.639	51.037	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.327	1.953	0.399	0.692	0.02	0.782	0.689	1.027	1.01	0.807	0.372	0.385	0.762	0.143	0.364
Other Non-Current Liabilities Numbers are in millions	2.041	2.668	2.89	2.555	3.106	1.479	2.994	97.799	1.343	-43.16	0.086	4.046	5.68	5.113	5.247
Total Non-Current Liabilities Numbers are in millions	119.323	143.974	114.996	99.348	93.694	15.371	21.837	97.799	64.157	17.47	0.739	6.279	6.442	5.256	5.611
Total Liabilities Numbers are in millions	1,598.204	1,519.134	1,259.832	1,351.991	1,076.937	958.461	960.651	1,040.107	887.612	973.489	695.811	481.267	464.348	456.041	647.662
Equity:
Preferred Stock Numbers are in millions	0	0	10.664	11.02	12.241	8.811	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	839.46	589.46	535.873	535.873	535.873	535.873	535.873	1,071.746	1,071.746	1,071.746	1,071.746	1,071.746	1,071.746	1,531.066	1,529.916
Retained Earnings Numbers are in millions	-232.283	-95.862	227.868	-208.004	-238.834	-219.665	-168.39	-643.549	-436.887	-481.345	-345.7	-241.779	-118.125	-532.202	-611.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.565	16.062	-10.664	-11.02	-12.241	-8.811	3.884	4.653	4.31	3.775	1.939	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	419.475	0.475	-10.189	-10.547	27.383	28.311	28.311	29.254	19.163	6.339	0.473	4.594	3.038	1.26	0
Total Shareholders Equity Numbers are in millions	1,011.087	510.135	753.552	317.322	312.181	335.708	399.678	462.104	658.332	597.678	728.458	835.85	959.781	1,000.124	920.797
Total Equity Numbers are in millions	1,009.807	509.112	752.412	316.812	285.923	301.447	392.158	485.006	677.815	608.49	734.462	835.928	961.719	1,000.134	920.812
Total Liabilities & Shareholders Equity Numbers are in millions	2,608.011	2,028.246	2,012.244	1,668.803	1,362.86	1,259.908	1,352.809	1,525.113	1,565.427	1,581.979	1,430.273	1,317.195	1,426.067	1,456.175	1,568.474

Leadtek Research Inc.

TWSE:2465.TW Add to watchlist

TWSE:2465.TW