E-Lead Electronic Co., Ltd.

TWSE:2497.TW

70.1 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 687.047802.115852.998627.863969.156853.103468.73485.242380.453465.146365.012353.924588.034530.957581.247586.596607.718490.366533.466455.638588.195541.764536.714519.893479.385676.831681.311513.881568.063561.28667.881653.468751.658594.228306.873266.114544.285428.673422.088372.47585.232417.066469.723409.852392.216351.32371.127484.498452.208357.398120.675183.085179.499263.594141.312
Short Term Investments 8.8228.3068.3498.3798.2748.8148.8786.7266.1695.9526.8467.286.3592.490000000000018.95118.4330.0741.1540.4740.3510.35119.74667.406186.75219.197260.872273.501316.548314.058315.873292.903142.75259.12561.79109.500.2970.456000.14500
Cash and Short Term Investments 695.869810.421861.347636.242977.43861.917477.608491.968386.622471.098371.858361.204594.393533.447581.247586.596607.718490.366533.466455.638588.195541.764536.714519.893479.385695.782699.744513.955569.217561.754668.232653.819771.404661.634493.623485.311805.157702.174738.636686.528901.105709.969612.475468.977454.007351.32371.127484.498452.505357.854120.675183.085179.644263.594141.312
Net Receivables 1,221.126975.4841,065.5371,136.585853.705774.935930.788823.598720.253877.624710.614575.936440.373439.318418.667402.089323.972417.288473.683537.944442.048491.198413.13562.627586.096499.377501.327538.613541.401585.7568.916667.96675.648634.457708.413923.924759.89689.567620.03648.545551.561657.038608.322611.332567.14438.455423.768478.854566.643510.731481.998401.332307.115267.358250.577
Inventory 931.261992.771,071.4331,029.7881,042.0021,138.1681,170.5361,187.6811,184.944958.459787.499659.615517.497444.401434.81390.814409.204360.841423.191435.729503.958477.377483.564466.861467.63461.735470.443482.55533.001564.587602.949593.071670.373812.464824.43834.418759.777783826.698690.514613.123579.625638.332705.375700.981618.809633.494688.311628.014595.837707.788709.552566.162418.121443.425
Other Current Assets 53.4740.98137.0626.9446.6736.6269.0290.3910.430.6928.0131.0576.4231.5673.0471.411.4131.4111.411.411.4261.411.411.1830.3290.001555.7260.972596.1640.0520.1320.0950.1190.088773.7120.0010.550.276703.4820.2310.18119.41415.23414.2910.2670.09154.20758.66954.95422.235100.78261.64747.94137.28726.767
Total Current Assets 2,901.732,779.6563,035.3792,809.5592,879.812,781.6462,587.9612,503.6382,292.2192,337.8711,897.9841,597.8121,558.6861,418.7331,437.7711,380.9091,342.3071,269.9061,431.751,430.7211,535.6271,511.7491,434.8181,550.5641,533.441,656.8951,725.9131,536.091,698.3821,712.0931,840.2291,914.9452,117.5442,108.6432,091.7652,243.6542,325.3742,175.0172,268.8162,025.8182,065.971,966.0461,874.3631,799.9751,722.3951,408.6751,482.5961,710.3321,702.1161,486.6571,411.2431,355.6161,100.862986.36862.081
Non-Current Assets:
Property, Plant & Equipment, Net 1,176.0771,096.6831,173.8191,094.6161,088.0091,090.1491,074.7971,027.4751,011.288966.057938.995951.141972.993948.476942.279938.393943.262949.626973.274954.298972.318975.048941.672944.584974.159982.666979.952975.361986.045989.8641,006.4791,023.291,011.9261,014.341,030.8761,050.542806.415815.772826.127772.327767.786781.25765.403741.314733.702712.911684.085648.91632.587572.009574.99578.046552.18548.38549.887
Goodwill 0000000000000000000000-18.916-18.915-19.748-20.113-19.943-20.015-19.869-19.656-20.754-21.242-22.094-22.888-23.118-24.102-23.349-23.835-24.268-23.642-23.202-23.802-24.145-23.845-24.2190000000000
Intangible Assets 31.80632.95731.38930.77332.22734.54936.99739.77440.21743.45145.97641.49641.97443.51229.28321.7121.96519.11620.70319.93919.04721.0742.91245.01347.52148.48950.84748.72850.01851.13351.59552.36454.29650.8252.12152.05251.89855.27358.46259.95958.72259.94263.44662.08756.18735.95451.40849.11152.83353.84651.4242.18442.07944.36444.594
Goodwill and Intangible Assets 31.80632.95731.38930.77332.22734.54936.99739.77440.21743.45145.97641.49641.97443.51229.28321.7121.96519.11620.70319.93919.04721.0723.99626.09827.77328.37630.90428.71330.14931.47730.84131.12232.20227.93229.00327.9528.54931.43834.19436.31735.5236.1439.30138.24231.96835.95451.40849.11152.83353.84651.4242.18442.07944.36444.594
Long Term Investments 10.509-1.8396.947-0.791-1.0940.194-0.5092.1592.4714.2573.6841.5992.69910.42725.8233.65733.52933.91234.07335.40635.52435.95135.97835.24635.11716.95230.51548.74147.55548.4248.6149.91730.629-17.779-137.182-162.762-205.718-217.964-259.566-255.365-256.672-232.711-87.296-3.611-9.64628.26629.53520.2519.95319.79400000
Tax Assets 184.313163.724137.307207.124192.834170.315167.586202.318198.805211.444211.143226.332226.759218.387217.958222.811220.185208.775196.087191.878178.721185.729186.833156.737114.912102.7284.63984.99476.28470.93161.48467.36961.18361.0861.93261.12351.5258.66553.26846.46143.83742.46943.0551.00570.60983.17133.38637.42847.0347.22551.59355.2671.14688.75494.165
Other Non-Current Assets 72.49199.0925.38962.36362.12768.23582.228110.722125.546123.9485.46278.40952.170.869205.313215.077215.828212.63211.042212.142202.928193.304203.974208.282212.993238.994243.038235.194220.39450.21546.36944.10270.456113.391223.285257.343324.921344.135368.529369.44366.552338.661185.889111.14111.85941.89326.4527.41217.67913.47631.5688.0198.5929.12712.304
Total Non-Current Assets 1,475.1961,390.6171,354.8511,394.0851,374.1031,363.4421,361.0991,382.4481,378.3271,349.1491,285.261,298.9771,296.5251,291.6711,420.6531,431.6481,434.7691,424.0591,435.1791,413.6631,408.5381,411.1021,392.4531,370.9471,364.9541,369.7081,369.0481,373.0031,360.4271,190.9071,193.7831,215.81,206.3961,198.9641,207.9141,234.1961,005.6871,032.0461,022.552969.18957.023965.809946.347938.09938.492902.195824.864783.111770.082706.35709.571683.509673.997690.625700.95
Total Assets 4,376.9264,170.2734,390.234,203.6444,253.9134,145.0883,949.063,886.0863,670.5463,687.023,183.2442,896.7892,855.2112,710.4042,858.4242,812.5572,777.0762,693.9652,866.9292,844.3842,944.1652,922.8512,827.2712,921.5112,898.3943,026.6033,094.9612,909.0933,058.8092,9033,034.0123,130.7453,323.943,307.6073,299.6793,477.853,331.0613,207.0633,291.3682,994.9983,022.9932,931.8552,820.712,738.0652,660.8872,310.872,307.462,493.4432,472.1982,193.0072,120.8142,039.1251,774.8591,676.9851,563.031
Liabilities & Equity:
Current Liabilities:
Account Payables 547.255373.291509.388456.132375.235297.888412.737461.306584.955565.144573.466430.066356.799348.694346.207242.296213.767213.377236.532283.971344.682284.861255.665332.034387.009344.22401.153273.701345.539353.819417.88315.508311.546342.315395.622532.484455.748379.232525.649507.809445.44453.4469.416543.571539.011283.835336.142524.354515.386372.996311.429365.179308.221211.663205.861
Short Term Debt 565.229673.099743.036657.427876.106895.574565.25597.324841.067887.452661.507666.2641.496353.316481.347649.211689.248604.525613.311533.791636.721699.901629.756722.809513.544653.634573.097645.686716.773551.819518.703707.852680.425660.411561.022573.788225.819150.473125.002122.349119.095153.027172.86160.378157.359162.544156.319173.974271.656282.902230.401160.6868.89775.846345.917
Tax Payables 72.25322.3363.7280.2146.0738.416.85120.73627.26320.1379.1477.0649.159.2924.9182.16620.52924.00717.48713.13214.88718.47810.7023.8886.3133.2873.2871.46.4611.8199.5096.93514.22912.8122.86111.79338.148105.33781.94253.77756.86843.20118.3755.924.8397.556.61311.2888.59418.9097.5893.7364.3589.1149.657
Deferred Revenue 19.527232.21616.939232.732272.1484.34310.1568.99411.22210.874220.283155.684156.376135.803150.433121.737122.526121.217179.261176.916191.968178.696196.785185.905152.661135.474173.903213.947206.445143.17186.753177.234366.451167.568219.41225.744589.523291.164328.446259.424472.4203.784211.199197.337250.982138.568147.936143.257166.672146.033122.53692.44778.14778.79487.328
Other Current Liabilities 423.3687.626288.0326.6913.978169.907241.104234.537300.15412.2064.9413.9514.84116.09691.69464.35638.8893.9034.9464.3055.5323.7462.9292.94162.17162.34671.03611.8037.7788.5934.5113.6123.4979.757.2799.1469.4167.15621.64212.74126.1513.9311.95815.5768.38212.18828.46346.87238.13416.04222.62447.76634.20424.13531.184
Total Current Liabilities 1,555.3791,286.2321,557.3951,352.9821,527.4671,367.7121,229.2471,302.1611,737.3941,875.6761,460.1971,255.9011,159.511953.9091,069.6811,077.61,064.43943.0221,034.05998.9831,178.9031,167.2041,085.1351,243.6891,115.3851,195.6741,219.1891,145.1371,276.5351,057.4011,127.8471,204.2061,361.9191,180.0441,183.3331,341.1621,280.506828.0251,000.739902.3231,063.085824.141865.433916.862955.734597.135668.86888.457991.848817.973686.99666.072489.469390.438670.29
Non-Current Liabilities:
Long Term Debt 490.802500.664502.83502.037500.845499.665498.498475.555237.233184.083157.083193.083229.083265.083296.917277.667264.75276.5288.25300180.401202.116210.69175.75490.774105.752120.68700000000000000005.57411.32315.98621.90633.32333.7280273.312272.423279.981337.2380.635
Deferred Revenue Non-Current 3.53263.0614.41869.64180.4240000076.4978.01878.10478.18178.2573.00873.06173.01273.13664.09964.09971.91283.55798.4110000000000000000000000-7.214000-10.0790000
Deferred Tax Liabilities Non-Current 40.19267.3664.699130.435103.64391.71988.66183.92263.0258.69438.87521.64724.99720.50715.99311.07812.08612.67717.40612.59716.89110.2586.9126.04910.31912.81311.48713.4213.5110.42113.66536.08339.3133.12128.31732.66937.81236.37837.5137.19133.93932.77922.6517.27814.41211.8737.21400010.0790000
Other Non-Current Liabilities 63.3964.47273.7825.0272.99983.97183.68579.67880.05380.54355.94548.52150.61157.02658.2156.3330.646.426.4246.3236.6350.4580.4470.44467.6667.67567.67163.07263.06663.13463.14759.52359.52359.52359.54863.15863.15863.15863.15861.0161.0161.0160.96452.3452.3452.3428.9453.0283.063.16417.7745.1765.1775.1775.199
Total Non-Current Liabilities 597.922635.557645.729707.14687.911675.355670.844639.155380.306323.32328.393341.269382.795420.797449.37418.083380.537368.609385.216383.019268.026284.744301.607180.658168.753186.24199.84576.49276.57673.55576.81295.60698.83392.64487.86595.827100.9799.536100.66898.20194.94993.78983.61475.19278.07580.19950.85136.35136.7883.164291.086277.599285.158342.4155.834
Total Liabilities 2,153.3011,921.7892,203.1242,060.1222,215.3782,043.0671,900.0911,941.3162,117.72,198.9961,788.591,597.171,542.3061,374.7061,519.0511,495.6831,444.9671,311.6311,419.2661,382.0021,446.9291,451.9481,386.7421,424.3471,284.1381,381.9141,419.0341,221.6291,353.1111,130.9561,204.6591,299.8121,460.7521,272.6881,271.1981,436.9891,381.476927.5611,101.4071,000.5241,158.034917.93949.047992.0541,033.809677.334719.711924.8081,028.636821.137978.076943.671774.627732.853676.124
Equity:
Preferred Stock 0000000000000036.84253.04540.24652.61314.2289.7944.46417.74827.63232.11130.75423.00219.53621.58930.69440.29920.1915.501000000003.15400000000000000
Common Stock 1,227.9851,227.9851,227.9851,227.9851,227.9851,227.9851,227.9851,227.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,187.9851,159.4611,147.8451,071.9061,071.9061,067.5711,041.1031,040.003
Retained Earnings 293.272356.5288.947250.755153.243233.074183.446105.199-12.844-93.732-160.737-250.458-258.476-253.647-257.029-263.325-260.889-198.297-171.353-161.068-131.544-144.593-165.083-103.96911.76633.79361.56575.155102.494199.777236.977233.868250.495433.968427.566427.316350.911719.073756.738579.289463.341601.613362.441240.226115.688131.25689.22844.695-14.533-58.235-102.014-163.173-227.523-227.753-270.536
Accumulated Other Comprehensive Income/Loss 493.193454.824460.999455.607448.132431.787428.363402.411368.53384.596358.231352.917374.221392.185-36.842-53.045-40.246-52.613-14.228-9.794-4.464-17.748-27.632-32.111-30.754-23.002-19.536-21.589-30.694-40.299-20.19-15.5010.1279.4789.44222.0727.20122.58828.45110.413-3.1547.547.0853.6489.2539.066000000000
Other Total Stockholders Equity 209.175209.175209.175209.175209.175209.175209.175209.1759.1759.1759.1759.1759.1759.175408.417392.214405.013392.646431.031435.465440.795427.511417.627413.148414.505422.911426.377424.324415.219384.282404.391409.08424.581403.488403.488403.488403.488349.856216.787216.787213.633216.787314.152314.152314.152305.229310.536337.872300.481283.96174.475188.284161.402131.792118.179
Total Shareholders Equity 2,223.6252,248.4842,187.1062,143.5222,038.5352,102.0212,048.9691,944.771,552.8461,488.0241,394.6541,299.6191,312.9051,335.6981,339.3731,316.8741,332.1091,382.3341,447.6631,462.3821,497.2361,470.9031,440.5291,497.1641,614.2561,644.6891,675.9271,687.4641,705.6981,772.0441,829.3531,830.9331,863.1882,034.9192,028.4812,040.8611,949.5852,279.5022,189.9611,994.4741,864.9592,013.9251,871.6631,746.0111,627.0781,633.5361,587.7491,570.5521,445.4091,373.571,144.3671,097.0171,001.45945.142887.646
Total Equity 2,223.6252,248.4842,187.1062,143.5222,038.5352,102.0212,048.9691,944.771,552.8461,488.0241,394.6541,299.6191,312.9051,335.6981,339.3731,316.8741,332.1091,382.3341,447.6631,462.3821,497.2361,470.9031,440.5291,497.1641,614.2561,644.6891,675.9271,687.4641,705.6981,772.0441,829.3531,830.9331,863.1882,034.9192,028.4812,040.8611,949.5852,279.5022,189.9611,994.4741,864.9592,013.9251,871.6631,746.0111,627.0781,633.5361,587.7491,568.6351,443.5621,371.871,142.7381,095.4541,000.232944.132886.907
Total Liabilities & Shareholders Equity 4,376.9264,170.2734,390.234,203.6444,253.9134,145.0883,949.063,886.0863,670.5463,687.023,183.2442,896.7892,855.2112,710.4042,858.4242,812.5572,777.0762,693.9652,866.9292,844.3842,944.1652,922.8512,827.2712,921.5112,898.3943,026.6033,094.9612,909.0933,058.8092,9033,034.0123,130.7453,323.943,307.6073,299.6793,477.853,331.0613,207.0633,291.3682,994.9983,022.9932,931.8552,820.712,738.0652,660.8872,310.872,307.462,493.4432,472.1982,193.0072,120.8142,039.1251,774.8591,676.9851,563.031