E-Lead Electronic Co., Ltd. (2497.TW) - Balance Sheet Statement

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2497.TW
Financials

79 (TWD) • At close September 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	852.998	468.73	365.012	581.247	533.466	536.714	681.311	667.881	306.873	422.088	469.723	371.127	120.675	141.312	34.857	172.92	144.087	135.905
Short Term Investments Numbers are in millions	8.349	8.878	6.846	0	0	0	18.433	0.351	186.75	316.548	142.752	9.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	861.347	477.608	371.858	581.247	533.466	536.714	699.744	668.232	493.623	738.636	612.475	371.127	120.675	141.312	34.857	172.92	144.087	135.905
Net Receivables Numbers are in millions	1,065.537	930.788	710.614	418.667	473.683	413.13	532.202	568.916	746.977	620.03	608.322	423.768	481.998	250.577	138.877	146.582	375.787	289.312
Inventory Numbers are in millions	1,071.433	1,170.536	787.499	434.81	423.191	483.564	470.443	602.949	824.43	826.698	638.332	633.494	707.788	443.425	387.315	379.864	533.888	344.748
Other Current Assets Numbers are in millions	37.062	9.029	28.013	3.047	1.41	1.41	555.726	0.132	773.712	703.482	15.234	54.207	100.782	26.767	40.632	6.963	17.172	10.87
Total Current Assets Numbers are in millions	3,035.379	2,587.961	1,897.984	1,437.771	1,431.75	1,434.818	1,725.913	1,840.229	2,091.765	2,268.816	1,874.363	1,482.596	1,411.243	862.081	601.681	706.329	1,070.934	780.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,173.819	1,074.797	938.995	942.279	973.274	941.672	979.952	1,006.479	1,030.876	826.127	765.403	684.085	574.99	549.887	568.795	591.261	604.27	594.409
Goodwill Numbers are in millions	0	0	0	0	0	-18.916	-19.943	-20.754	-23.118	-24.268	-24.145	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.389	36.997	45.976	29.283	20.703	42.912	50.847	51.595	52.121	58.462	63.446	51.408	51.42	44.594	44.163	37.727	38.747	38.728
Goodwill and Intangible Assets Numbers are in millions	31.389	36.997	45.976	29.283	20.703	23.996	30.904	30.841	29.003	34.194	39.301	51.408	51.42	44.594	44.163	37.727	38.747	38.728
Long Term Investments Numbers are in millions	6.947	-0.509	3.684	25.82	34.073	35.978	30.515	48.61	-137.182	-259.566	-87.296	29.535	0	0	0	13.94	16.067	13.594
Tax Assets Numbers are in millions	137.307	167.586	211.143	217.958	196.087	186.833	84.639	61.484	61.932	53.268	43.05	33.386	51.593	94.165	113.423	65.359	34.079	69.699
Other Non-Current Assets Numbers are in millions	5.389	82.228	85.462	205.313	211.042	203.974	243.038	46.369	223.285	368.529	185.889	26.45	31.568	12.304	6.026	0.551	69.594	67.346
Total Non-Current Assets Numbers are in millions	1,354.851	1,361.099	1,285.26	1,420.653	1,435.179	1,392.453	1,369.048	1,193.783	1,207.914	1,022.552	946.347	824.864	709.571	700.95	732.407	708.838	762.757	783.776
Total Assets Numbers are in millions	4,390.23	3,949.06	3,183.244	2,858.424	2,866.929	2,827.271	3,094.961	3,034.012	3,299.679	3,291.368	2,820.71	2,307.46	2,120.814	1,563.031	1,334.088	1,415.167	1,833.691	1,564.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	509.388	412.737	573.466	346.207	236.532	255.665	401.153	417.88	395.622	525.649	469.416	336.142	311.429	205.861	89.896	51.083	167.969	98.318
Short Term Debt Numbers are in millions	743.036	565.25	661.507	481.347	613.311	629.756	573.097	518.703	561.022	125.002	172.86	156.319	230.401	345.917	356.975	308.492	339.004	284.327
Tax Payables Numbers are in millions	3.728	6.851	9.147	4.918	17.487	10.702	3.287	9.509	2.861	81.942	18.375	6.613	7.589	9.657	0.568	0	5.505	5.992
Deferred Revenue Numbers are in millions	16.939	10.156	220.283	150.433	179.261	10.702	173.903	186.753	219.41	328.446	211.199	147.936	122.536	87.328	53.524	52.796	80.031	80.119
Other Current Liabilities Numbers are in millions	288.032	241.104	4.941	91.694	4.946	189.012	71.036	4.511	7.279	21.642	11.958	28.463	22.624	31.184	10.989	14.137	31.683	30.298
Total Current Liabilities Numbers are in millions	1,557.395	1,229.247	1,460.197	1,069.681	1,034.05	1,085.135	1,219.189	1,127.847	1,183.333	1,000.739	865.433	668.86	686.99	670.29	511.384	426.508	618.687	493.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	502.83	498.498	157.083	296.917	288.25	210.691	120.687	0	0	0	0	21.906	273.312	0.635	8.107	24.714	0	0
Deferred Revenue Non-Current Numbers are in millions	4.418	0	76.49	78.25	73.136	83.557	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.699	88.661	38.875	15.993	17.406	6.912	11.487	13.665	28.317	37.51	22.65	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.782	83.685	55.945	58.21	6.424	0.447	67.671	63.147	59.548	63.158	60.964	28.945	17.774	5.199	3.043	3.275	3.361	3.433
Total Non-Current Liabilities Numbers are in millions	645.729	670.844	328.393	449.37	385.216	301.607	199.845	76.812	87.865	100.668	83.614	50.851	291.086	5.834	11.15	27.989	3.361	3.433
Total Liabilities Numbers are in millions	2,203.124	1,900.091	1,788.59	1,519.051	1,419.266	1,386.742	1,419.034	1,204.659	1,271.198	1,101.407	949.047	719.711	978.076	676.124	522.534	454.497	622.048	496.495
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	1,227.985	1,227.985	1,187.985	1,187.985	1,187.985	1,187.985	1,187.985	1,187.985	1,187.985	1,187.985	1,187.985	1,187.985	1,071.906	1,040.003	1,035.613	1,027.215	973.465	957.78
Retained Earnings Numbers are in millions	288.947	183.446	-160.737	-257.029	-171.353	-165.083	61.565	236.977	427.566	756.738	362.441	89.228	-102.014	-270.536	-352.041	-112.545	159.876	65.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	460.999	428.363	358.231	399.242	421.856	408.452	417.202	395.216	403.755	28.451	7.085	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	209.175	209.175	9.175	9.175	9.175	9.175	9.175	9.175	9.175	216.787	314.152	310.536	174.475	118.179	127.318	41.074	23.899	4.029
Total Shareholders Equity Numbers are in millions	2,187.106	2,048.969	1,394.654	1,339.373	1,447.663	1,440.529	1,675.927	1,829.353	2,028.481	2,189.961	1,871.663	1,587.749	1,144.367	887.646	810.89	955.744	1,157.24	1,027.268
Total Equity Numbers are in millions	2,187.106	2,048.969	1,394.654	1,339.373	1,447.663	1,440.529	1,675.927	1,829.353	2,028.481	2,189.961	1,871.663	1,587.749	1,142.738	886.907	811.554	960.67	1,211.643	1,068.116
Total Liabilities & Shareholders Equity Numbers are in millions	4,390.23	3,949.06	3,183.244	2,858.424	2,866.929	2,827.271	3,094.961	3,034.012	3,299.679	3,291.368	2,820.71	2,307.46	2,120.814	1,563.031	1,334.088	1,415.167	1,833.691	1,564.611

E-Lead Electronic Co., Ltd.

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TWSE:2497.TW