Lelon Electronics Corp.
TWSE:2472.TW
74.7 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,839.511 | 2,737.122 | 1,813.353 | 2,670.354 | 1,309.313 | 1,304.451 | 2,031.925 | 1,668.13 | 1,824.682 | 1,093.534 | 789.522 | 538.566 | 622.659 | 680.867 | 313.445 |
| Short Term Investments
| 963.778 | 628.842 | 571.968 | 43.249 | 941.633 | 1,076.723 | 20.865 | 29.686 | 26.291 | 8.232 | 10.142 | 16.033 | 16.134 | 10.699 | 9.404 |
| Cash and Short Term Investments
| 3,803.289 | 3,365.964 | 2,385.321 | 2,713.603 | 2,250.946 | 2,381.174 | 2,052.79 | 1,697.816 | 1,850.973 | 1,101.766 | 799.664 | 554.599 | 638.793 | 691.566 | 322.849 |
| Net Receivables
| 2,885.853 | 3,054.1 | 3,367.509 | 2,774.68 | 2,574.139 | 3,025.32 | 3,055.475 | 2,573.784 | 2,192.074 | 2,348.699 | 2,212.432 | 2,062.037 | 1,932.319 | 1,789.046 | 1,639.052 |
| Inventory
| 1,366.323 | 1,740.988 | 1,555.293 | 1,192.657 | 1,109.761 | 1,345.791 | 1,007.198 | 913.823 | 832.795 | 973.289 | 867.049 | 867.693 | 1,014.308 | 819.088 | 648.335 |
| Other Current Assets
| 253.187 | 0.878 | 1.216 | 1.387 | 3.768 | 7.793 | 9.789 | 7.803 | 8.438 | 2.401 | 1.728 | 73.59 | 167.323 | 137.588 | 76.417 |
| Total Current Assets
| 8,308.652 | 8,161.93 | 7,309.339 | 6,682.327 | 5,938.614 | 6,760.078 | 6,125.252 | 5,193.226 | 4,884.28 | 4,426.155 | 3,880.873 | 3,557.919 | 3,752.743 | 3,437.288 | 2,686.653 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,209.703 | 6,024.666 | 5,334.251 | 4,514.135 | 4,028.384 | 3,420.335 | 2,802.037 | 2,677.456 | 2,768.24 | 2,858.617 | 2,798.862 | 2,814.334 | 2,609.563 | 2,063.382 | 1,937.999 |
| Goodwill
| 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 0 |
| Intangible Assets
| 10.44 | 12.276 | 15.495 | 19.307 | 19.501 | 22.781 | 24.046 | 12.145 | 15.478 | 17.024 | 10.555 | 167.594 | 87.026 | 80.215 | 56.958 |
| Goodwill and Intangible Assets
| 22.065 | 23.901 | 27.12 | 30.932 | 31.126 | 34.406 | 35.671 | 23.77 | 27.103 | 28.649 | 22.18 | 179.219 | 98.651 | 91.84 | 56.958 |
| Long Term Investments
| 53.103 | -600.667 | -543.835 | -14.738 | -916.119 | -1,050.178 | 8.351 | 11.352 | 18.014 | 37.521 | 68.641 | 64.029 | 36.309 | 40.01 | 140.607 |
| Tax Assets
| 84.336 | 42.772 | 50.659 | 107.928 | 102.765 | 93.523 | 71.112 | 90.249 | 88.186 | 62.887 | 68.434 | 64.239 | 0 | 42.95 | 67.446 |
| Other Non-Current Assets
| 99.025 | 1,027.62 | 985.676 | 244.631 | 1,116.718 | 1,646.434 | 496.317 | 324.603 | 511.218 | 313.599 | 339.533 | 98.471 | 57.714 | 51.873 | 45.047 |
| Total Non-Current Assets
| 6,468.232 | 6,518.292 | 5,853.871 | 4,882.888 | 4,362.874 | 4,144.52 | 3,413.488 | 3,127.43 | 3,412.761 | 3,301.273 | 3,297.65 | 3,220.292 | 2,802.237 | 2,290.055 | 2,248.057 |
| Total Assets
| 14,776.884 | 14,680.222 | 13,163.21 | 11,565.215 | 10,301.488 | 10,904.598 | 9,538.74 | 8,320.656 | 8,297.041 | 7,727.428 | 7,178.523 | 6,778.211 | 6,554.98 | 5,727.343 | 4,934.71 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 544.124 | 496.281 | 602.151 | 527.02 | 466.702 | 550.218 | 587.635 | 518.306 | 405.257 | 413.675 | 424.106 | 362.841 | 308.145 | 419.638 | 302.695 |
| Short Term Debt
| 2,641.847 | 2,049.673 | 1,665.888 | 1,574.511 | 2,330.435 | 3,492.842 | 2,850.17 | 2,049.366 | 2,118.48 | 1,742.807 | 1,727.115 | 1,494.644 | 1,351.145 | 1,204.619 | 1,194.62 |
| Tax Payables
| 171.428 | 263.491 | 120.679 | 128.56 | 63.568 | 108.911 | 90.116 | 37.378 | 88.074 | 67.306 | 53.551 | 62.864 | 23.741 | 13.159 | 24.21 |
| Deferred Revenue
| 33.868 | 277.231 | 869.037 | 644.883 | 484.297 | 108.911 | 489.083 | 398.928 | 454.694 | 440.354 | 392.777 | 354.206 | 346.792 | 209.125 | 186.3 |
| Other Current Liabilities
| 774.371 | 1,018.694 | 78.068 | 217.088 | 82.953 | 528.543 | 37.044 | 36.398 | 55.736 | 27.292 | 26.271 | 353.397 | 146.975 | 179.518 | 118.803 |
| Total Current Liabilities
| 3,994.21 | 3,841.879 | 3,215.144 | 2,963.502 | 3,364.387 | 4,680.514 | 3,963.932 | 3,002.998 | 3,034.167 | 2,624.128 | 2,570.269 | 2,565.088 | 2,153.057 | 2,012.9 | 1,802.418 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 53.891 | 546.141 | 857.684 | 1,059.194 | 1,239.2 | 490.193 | 224.48 | 416.371 | 301.603 | 393.772 | 418.339 | 283.92 | 456.051 | 550.924 | 200 |
| Deferred Revenue Non-Current
| -0 | 0 | 36.116 | 35.937 | 32.871 | 28.905 | 29.128 | 43.97 | 44.433 | 151.535 | 40.276 | 183.13 | 155.09 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.047 | 50.944 | 50.445 | 50.237 | 49.738 | 56.858 | 52.161 | 59.36 | 61.252 | 74.881 | 66.566 | 9.372 | 1.581 | 0 | 0 |
| Other Non-Current Liabilities
| 165.181 | 62.156 | 40.032 | 52.705 | 52.618 | 54.785 | 1.049 | 0.971 | 0.639 | 0.657 | 0.558 | 0.39 | 0.494 | 40.819 | 40.569 |
| Total Non-Current Liabilities
| 270.119 | 659.241 | 984.277 | 1,198.073 | 1,374.427 | 630.741 | 306.818 | 520.672 | 407.927 | 620.845 | 525.739 | 476.812 | 613.216 | 591.743 | 240.569 |
| Total Liabilities
| 4,264.329 | 4,501.12 | 4,199.421 | 4,161.575 | 4,738.814 | 5,311.255 | 4,270.75 | 3,523.67 | 3,442.094 | 3,244.973 | 3,096.008 | 3,041.9 | 2,766.273 | 2,604.643 | 2,042.987 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,647.351 | 1,641.465 | 1,629.01 | 1,532.635 | 1,292.198 | 1,292.198 | 1,311.948 | 1,311.948 | 1,311.948 | 1,543.469 | 1,543.469 | 1,543.469 | 1,469.97 | 1,469.97 | 1,469.97 |
| Retained Earnings
| 3,051.554 | 2,563.116 | 1,919.292 | 1,464.987 | 1,156.246 | 1,186.875 | 936.514 | 835.609 | 774.162 | 890.268 | 497.8 | 250.894 | 326.37 | 168.018 | -31.843 |
| Accumulated Other Comprehensive Income/Loss
| 549.286 | 637.287 | 489.543 | 504.984 | 237.991 | 179.844 | 225.04 | 188.447 | 311.642 | 98.674 | 38.797 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,814.434 | 1,975.206 | 1,936.374 | 1,498.51 | 684.109 | 681.422 | 576.086 | 575.535 | 575.477 | 616.005 | 766.184 | 730.738 | 729.58 | 648.395 | 724.664 |
| Total Shareholders Equity
| 7,062.625 | 6,817.074 | 5,974.219 | 5,001.116 | 3,370.544 | 3,340.339 | 3,049.588 | 2,911.539 | 2,973.229 | 3,148.416 | 2,846.25 | 2,525.101 | 2,525.92 | 2,286.383 | 2,162.791 |
| Total Equity
| 10,512.555 | 10,179.102 | 8,963.789 | 7,403.64 | 5,562.674 | 5,593.343 | 5,267.99 | 4,796.986 | 4,854.947 | 4,482.455 | 4,082.515 | 3,736.311 | 3,788.707 | 3,122.7 | 2,891.723 |
| Total Liabilities & Shareholders Equity
| 14,776.884 | 14,680.222 | 13,163.21 | 11,565.215 | 10,301.488 | 10,904.598 | 9,538.74 | 8,320.656 | 8,297.041 | 7,727.428 | 7,178.523 | 6,778.211 | 6,554.98 | 5,727.343 | 4,934.71 |