E-Lead Electronic Co., Ltd.
TWSE:2497.TW
81.1 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 88.721 | 69.445 | 40.559 | 117.663 | 38.867 | 55.802 | 114.165 | 150.176 | 126.292 | 97.004 | 125.017 | 16.879 | -1.614 | 23.641 | 25.023 | 0.354 | -82.248 | -26.218 | 7.178 | -40.631 | 31.283 | 33.99 | -85.374 | -151.472 | -30.96 | -45.869 | -8.466 | -36.789 | -13.892 | -41.239 | -1.259 | -19.754 | 33.945 | 25.16 | -15.612 | 94.275 | 67.522 | 115.424 | 197.019 | 137.91 | 132.116 | 186.158 | 167.504 | 156.822 | 87.063 | 47.655 | 44.533 | 59.228 | 43.702 | 43.779 | 61.159 | 64.35 | 0.23 | 42.783 | 46.601 | 19.51 | 27.274 | -11.88 |
| Depreciation & Amortization
| 38.179 | 39.298 | 36.729 | 33.658 | 37.564 | 34.934 | 36.044 | 35.688 | 36.101 | 34.987 | 31.211 | 33.115 | 32.362 | 30.34 | 29.338 | 28.297 | 28.053 | 27.476 | 29.251 | 27.487 | 28.389 | 28.666 | 28.197 | 31.032 | 31.652 | 31.679 | 30.724 | 29.551 | 29.07 | 29.017 | 29.411 | 29.889 | 29.601 | 30.292 | 30.679 | 29.844 | 29.253 | 29.304 | 26.53 | 25.945 | 24.773 | 22.042 | 23.55 | 21.497 | 20.656 | 20.101 | 19.773 | 18.997 | 16.714 | 15.609 | 16.692 | 14.686 | 12.518 | 13.583 | 13.453 | 13.439 | 13.348 | 13.697 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.213 | -39.802 | 96.874 | -140.024 | 112.671 | 11.93 | -173.186 | -294.879 | 33.436 | -340.352 | -21.852 | -190.963 | -52.316 | -26.278 | 70.378 | -11.416 | 50.769 | 26.833 | 53.372 | -118.043 | 106.028 | -81.043 | -9.295 | -7.593 | -47.754 | -40.634 | 141.213 | 47.915 | 21.408 | -84.522 | 197.982 | 94.963 | 79.484 | 38.572 | 33.763 | -142.086 | 43.95 | -158.968 | -144.131 | -96.233 | 120.852 | -38.692 | -16.85 | -27.2 | 83.756 | -58.029 | -139.155 | 8.06 | 29.486 | 203.463 | -211.847 | -168.629 | -70.738 | -15.374 | -17.606 | -11.165 | 47.775 | -29.296 |
| Accounts Receivables
| -284.332 | 116.339 | -6.544 | -281.882 | -80.494 | 162.43 | -150.828 | -102.067 | 174.771 | -129.703 | -103.762 | -149.477 | 29.473 | -7.411 | 65.326 | -46.365 | 53.539 | 76.921 | 75.39 | -86.097 | 71.758 | -85.961 | 77.933 | -19.278 | -83.75 | 32.327 | -66.656 | 61.407 | -9.519 | 19.37 | 44.754 | 36.434 | -83.51 | 213.769 | 150.771 | -149.326 | -79.913 | -13.395 | -53.394 | -85.767 | 122.261 | -45.564 | -32.539 | -26.14 | -106.643 | -8.282 | 18.883 | 24.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 61.509 | 78.663 | -41.645 | 12.214 | 96.166 | 32.368 | 17.145 | -2.737 | -226.485 | -170.96 | -127.884 | -142.118 | -73.096 | -9.591 | -43.996 | 18.39 | -48.363 | 62.35 | 12.538 | 68.229 | -26.581 | 6.187 | -16.703 | 0.769 | -5.895 | 8.708 | 12.107 | 50.451 | 31.586 | 38.362 | -9.878 | 77.302 | 142.091 | 11.966 | 9.988 | -74.641 | 23.223 | 43.698 | -136.184 | -77.391 | -33.498 | 58.707 | 67.043 | -4.394 | -82.172 | 14.685 | -7.199 | -76.591 | -52.429 | 73.624 | -47.158 | -149.755 | -151.469 | 12.853 | -36.839 | -32.672 | -63.257 | 30.573 |
| Change In Accounts Payables
| 173.964 | -136.097 | 54.814 | 80.897 | 77.347 | -114.849 | -48.569 | -123.649 | 19.811 | -8.322 | 143.4 | 73.267 | 8.105 | 2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.646 | -99.252 | 90.249 | 48.747 | 19.652 | -68.019 | 9.066 | -66.426 | 65.339 | -169.392 | 106.032 | -48.845 | 20.78 | -16.687 | 114.374 | -29.806 | 99.132 | -35.517 | 40.834 | -186.272 | 132.609 | -87.23 | 7.408 | -8.362 | -41.859 | -49.342 | 129.106 | -2.536 | -10.178 | -122.884 | 207.86 | 17.661 | -62.607 | 26.606 | 23.775 | -67.445 | 20.727 | -202.666 | -7.947 | -18.842 | 154.35 | -97.399 | -83.893 | -22.806 | 165.928 | -72.714 | -131.956 | 84.651 | 81.915 | 129.839 | -164.689 | -18.874 | 80.731 | -28.227 | 19.233 | 21.507 | 111.032 | -59.869 |
| Other Non Cash Items
| 129.894 | 6.528 | 33.46 | -13.494 | -3.449 | -18.868 | -7.219 | -10.442 | -91.156 | -10.078 | -25.711 | -4.287 | -20.486 | -22.014 | 10.786 | -20.875 | -8.897 | 2.976 | -30.306 | 19.287 | -31.186 | 0.802 | 62.714 | 24.259 | -0.669 | 7.056 | -3.829 | 2.3 | -12.938 | -4.885 | -5.945 | -12.198 | -17.79 | -1.701 | -11.367 | -61.395 | -80.315 | 5.141 | 1.982 | -27.742 | -19.853 | -9.612 | -14.27 | -14.304 | -0.616 | -1.292 | 63.193 | 18.042 | 26.014 | 41.34 | 53.627 | 9.177 | 3.208 | 13.428 | 14.369 | 12.656 | 9.358 | 2.5 |
| Operating Cash Flow
| 100.364 | 77.196 | 207.622 | -2.197 | 185.653 | 83.798 | -30.196 | -119.457 | 104.673 | -218.439 | 108.665 | -145.256 | -42.054 | 5.689 | 135.525 | -3.64 | -12.323 | 31.067 | 59.495 | -111.9 | 134.514 | -17.585 | -3.758 | -103.774 | -47.731 | -47.768 | 159.642 | 42.977 | 23.648 | -101.629 | 220.189 | 92.9 | 125.24 | 92.323 | 37.463 | -79.362 | 60.41 | -9.099 | 81.4 | 39.88 | 257.888 | 159.896 | 159.934 | 136.815 | 190.859 | 8.435 | -11.656 | 104.327 | 115.916 | 304.191 | -80.369 | -80.416 | -54.782 | 54.42 | 56.817 | 34.44 | 97.755 | -24.979 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.564 | -25.412 | -70.79 | -36.219 | -35.416 | -48.172 | -69.32 | -59.153 | -87.923 | -42.575 | -46.022 | -28.648 | -49.736 | -57.03 | -37.725 | -27.909 | -27.967 | -9.881 | -68.303 | -17.308 | -16.961 | -22.315 | -21.679 | -17.427 | -10.24 | -17.359 | -32.723 | -13.956 | -11.337 | -19.618 | -9.793 | -52.588 | -13.569 | -11.483 | -16.508 | -262.527 | -17.655 | -26.518 | -49.722 | -17.727 | -20.642 | -24.053 | -36.044 | -26.692 | -35.88 | -35.511 | -45.944 | -50.234 | -67.955 | -23.076 | -32.562 | -27.658 | -10.687 | -16.556 | -23.531 | -12.531 | -5.075 | -5.175 |
| Acquisitions Net
| 0.678 | 0 | 0 | 0.427 | 0 | 0.258 | 102.71 | 8.341 | 0.927 | 0 | 0.051 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | 0 | 0 | 0 | 0 | 0 | -5.623 | -2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.401 | 0 | 0 | 0 | 0 | 0 | -3.113 | 0 | -98.697 | 0 | -0.067 | -0.803 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.951 | -0.518 | -18.082 | 0 | 0 | 0 | 0 | 0 | 5.815 | -6.445 | 0 | 0 | 0 | 0 | -1.033 | 1.815 | -22.97 | -155.751 | -83.627 | -2.334 | -52.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -97.77 | 0 | 97.77 | 0 | 0 | 0 | 10.488 | 13.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.433 | 0 | 0 | -0.351 | 0.343 | -0.008 | 0.016 | 0 | 19.395 | 41.215 | 125.789 | 32.447 | 41.424 | 13.551 | 43.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.823 | -24.715 | 1.286 | 5.124 | -1.957 | 18.532 | 26.85 | 19.012 | -69.715 | 129.023 | -8.693 | -25.246 | 19.854 | 136.508 | 11.42 | 0.289 | 10.85 | -9.449 | 21.636 | -30.72 | -0.863 | -11 | -0.425 | 2.772 | -2.399 | -5.898 | 13.409 | -19.25 | -178.662 | -5.411 | -3.217 | 1.024 | -9.052 | -10.27 | 7.042 | 21.849 | -4.582 | -23.243 | -1.577 | -7.664 | -6.936 | -13.381 | 0.388 | -17.435 | -83.109 | -2.817 | -28.249 | 9.095 | -4.88 | -2.002 | -21.774 | 2.855 | -0.612 | 3.239 | -1.852 | -6.5 | 3.29 | 0.044 |
| Investing Cash Flow
| -100.464 | -50.127 | -69.504 | -30.668 | -37.373 | -29.382 | -40.643 | -31.8 | -157.638 | 86.448 | -54.782 | -54.697 | -19.394 | 92.938 | -26.305 | -27.62 | -17.117 | -19.33 | -46.667 | -48.028 | -17.824 | -33.315 | -22.104 | 3.778 | 6.312 | -23.775 | -38.901 | -32.863 | -190.007 | -25.013 | -13.01 | -32.169 | 18.786 | 95.328 | 22.981 | -199.254 | -8.686 | -6.084 | -52.332 | -23.576 | -50.548 | -193.185 | -119.283 | -46.461 | -118.989 | -38.328 | -74.193 | -41.139 | -72.835 | -25.078 | -54.336 | -24.803 | -11.299 | -13.317 | -25.383 | -19.031 | -1.785 | -5.131 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -126.062 | -78.488 | -86.639 | -392.889 | -412.302 | -49.482 | -359.337 | -811.206 | -374.976 | -284.611 | -181.208 | -103.937 | -11.297 | -492.208 | -380.428 | -203.074 | -184.603 | -190.391 | -197.741 | -358.933 | -242.971 | -109.26 | -751.681 | -122.128 | -1,053.856 | -723.905 | -696.51 | -514.449 | -647.395 | -484.91 | -605.927 | -767.318 | -349.133 | -332.721 | -689.356 | -27.923 | -2.905 | -0.789 | -127.875 | -2.906 | -59.182 | -23.214 | -185.724 | -125.173 | -18.909 | -4.389 | 0 | -194.411 | -33.97 | 0 | 0 | 0 | -3.698 | -2.777 | 0 | 0 | -3.664 | -4.137 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 5.304 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 1.83 | 1.342 | 3.551 | 0.423 | 0 | 1.745 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -85.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.399 | 0 | 0 | 0 | 0 | -178.197 | 0 | 0 | 0 | -356.395 | 0 | 0 | 0 | -237.597 | 0 | 0 | 0 | -71.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | 0.007 | 172.692 | 158.401 | 405.128 | 375.675 | 381.657 | 828.014 | 356.769 | 492.118 | 134.406 | 90.444 | 147.424 | 354.729 | 257.103 | 227.673 | 317.823 | 168.366 | 266.333 | 379.78 | 166.893 | 158.447 | 791.865 | 262.971 | 900.637 | 784.45 | 740.314 | 445.847 | 811.436 | 522.723 | 418.274 | 622.358 | 369.885 | 432.98 | 677.638 | 15.149 | 79.928 | 26.486 | 125.959 | -235.693 | 28.896 | 2.471 | 200.827 | 51.314 | -3.407 | 3.282 | -26.677 | -29.737 | 50.65 | -38.451 | 71.686 | 99.629 | -9.953 | 76.563 | -13.632 | -26.27 | 2.01 | 23.654 |
| Financing Cash Flow
| -126.982 | -79.365 | 86.053 | -320.447 | -7.174 | 326.193 | 27.624 | 256.808 | -18.207 | 207.507 | -46.802 | -13.493 | 136.127 | -137.479 | -123.325 | 24.599 | 133.22 | -22.025 | 68.592 | 20.847 | -76.078 | 49.187 | 40.184 | 140.843 | -153.219 | 60.545 | 43.804 | -68.602 | 164.041 | 37.813 | -187.653 | -144.96 | 20.752 | 100.259 | -11.718 | -12.774 | 77.023 | 25.697 | -1.916 | -238.599 | -30.286 | -20.743 | 15.103 | -73.859 | -22.316 | -1.107 | -26.677 | -29.737 | 50.65 | -38.451 | 71.686 | 100.479 | -11.821 | 75.128 | -10.081 | -25.847 | -1.654 | 21.262 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.014 | 1.413 | 0.964 | 12.019 | -25.053 | 3.764 | 26.703 | -0.762 | -13.521 | 24.618 | 4.007 | -20.664 | -17.602 | -11.438 | 8.756 | -14.461 | 13.572 | -32.812 | -3.592 | 6.524 | 5.819 | 6.763 | 2.499 | -0.339 | -2.808 | 6.518 | 2.885 | 4.306 | 9.101 | -17.772 | -5.113 | -13.961 | -7.348 | -0.555 | -7.967 | 13.219 | -13.135 | -3.929 | 22.466 | 9.533 | -8.888 | 1.375 | 4.117 | 1.141 | 0.842 | 11.193 | -0.845 | -1.161 | 1.079 | -3.939 | 0.609 | 8.326 | -6.193 | 6.051 | 11.89 | 5.585 | -7.812 | 0.409 |
| Net Change In Cash
| -115.068 | -50.883 | 225.135 | -341.293 | 116.053 | 384.373 | -16.512 | 104.789 | -84.693 | 100.134 | 11.088 | -234.11 | 57.077 | -50.29 | -5.349 | -21.122 | 117.352 | -43.1 | 77.828 | -132.557 | 46.431 | 5.05 | 16.821 | 40.508 | -197.446 | -4.48 | 167.43 | -54.182 | 6.783 | -106.601 | 14.413 | -98.19 | 157.43 | 287.355 | 40.759 | -278.171 | 115.612 | 6.585 | 49.618 | -212.762 | 168.166 | -52.657 | 59.871 | 17.636 | 40.896 | -19.807 | -113.371 | 32.29 | 94.81 | 236.723 | -62.41 | 3.586 | -84.095 | 122.282 | 33.243 | -4.853 | 86.504 | -8.439 |
| Cash At End Of Period
| 687.047 | 802.115 | 852.998 | 627.863 | 969.156 | 853.103 | 468.73 | 485.242 | 380.453 | 465.146 | 365.012 | 353.924 | 588.034 | 530.957 | 581.247 | 586.596 | 607.718 | 490.366 | 533.466 | 455.638 | 588.195 | 541.764 | 536.714 | 519.893 | 479.385 | 676.831 | 681.311 | 513.881 | 568.063 | 561.28 | 667.881 | 653.468 | 751.658 | 594.228 | 306.873 | 266.114 | 544.285 | 428.673 | 422.088 | 372.47 | 585.232 | 417.066 | 469.723 | 409.852 | 392.216 | 351.32 | 371.127 | 484.498 | 452.208 | 357.398 | 120.675 | 183.085 | 179.499 | 263.594 | 141.312 | 108.069 | 112.922 | 26.418 |