Leader Electronics Inc.
TWSE:3058.TW
18 (TWD) • At close November 1, 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
| 420.209 | 328.175 | 640.502 | 810.589 | 1,029.005 | 576.952 | 752.677 | 643.561 | 806.576 | 999.748 | 660.51 | 739.47 | 694.558 | 824.024 | 671.955 |
| Short Term Investments
| 61.852 | -98.72 | -97.81 | 25.643 | 8.402 | 2.889 | 2.565 | 2.338 | 2.239 | 2.612 | 4.219 | 10.016 | 31.014 | 3.433 | 45.763 |
| Cash and Short Term Investments
| 482.061 | 328.175 | 640.502 | 836.232 | 1,037.407 | 579.841 | 755.242 | 645.899 | 808.815 | 1,002.36 | 664.729 | 749.486 | 725.572 | 827.457 | 717.718 |
| Net Receivables
| 1,364.668 | 1,302.453 | 1,428.779 | 1,409.277 | 1,174.557 | 1,298.867 | 1,388.761 | 1,631.221 | 1,420.079 | 1,611.713 | 2,064.468 | 1,758.466 | 2,049.141 | 2,024.505 | 1,762.679 |
| Inventory
| 744.284 | 895.246 | 1,149.374 | 854.238 | 778.969 | 908.304 | 813.131 | 811.08 | 698.739 | 624.062 | 676.932 | 644.578 | 758.353 | 915.305 | 748.356 |
| Other Current Assets
| 73.66 | 142.273 | 31.11 | 18.191 | 8.717 | 15.251 | 12.281 | 19.326 | 14.556 | 28.115 | 18.467 | 148.015 | 115.321 | 87.614 | 65.046 |
| Total Current Assets
| 2,664.673 | 2,668.147 | 3,249.765 | 3,117.938 | 2,999.65 | 2,802.263 | 2,969.415 | 3,107.526 | 2,942.189 | 3,266.25 | 3,424.596 | 3,300.545 | 3,648.387 | 3,854.881 | 3,293.799 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,350.894 | 1,532.517 | 1,603.564 | 1,497.259 | 1,548.895 | 1,490.228 | 1,574.106 | 1,610.402 | 1,712.927 | 1,827.309 | 1,778.559 | 1,699.983 | 1,676.042 | 1,459 | 753.981 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.944 | 17.372 | 21.952 | 26.706 | 14.451 | 18.861 | 15.959 | 20.877 | 14.962 | 26.249 | 42.271 | 54.914 | 60.318 | 15.812 | 0.798 |
| Goodwill and Intangible Assets
| 28.944 | 17.372 | 21.952 | 26.706 | 14.451 | 18.861 | 15.959 | 20.877 | 14.962 | 26.249 | 42.271 | 54.914 | 60.318 | 15.812 | 0.798 |
| Long Term Investments
| 118.338 | 239.662 | 279.097 | 152.71 | 95.287 | 120.31 | 146.027 | 125.03 | 108.825 | 90.076 | 87.768 | 167.247 | 142.645 | 197.497 | 69.063 |
| Tax Assets
| 9.073 | 3.683 | 3.093 | 8.25 | 8.298 | 12.853 | 12.864 | 12.864 | 12.864 | 12.982 | 11.051 | 0 | 105.085 | 88.166 | 126.717 |
| Other Non-Current Assets
| 209.894 | 39.092 | 80.051 | 311.989 | 283.226 | 285.11 | 277.933 | 351.557 | 352.89 | 207.163 | 248.438 | 81.322 | 3.512 | 3.575 | 3.509 |
| Total Non-Current Assets
| 1,717.143 | 1,832.326 | 1,987.757 | 1,996.914 | 1,950.157 | 1,927.362 | 2,026.889 | 2,120.73 | 2,202.468 | 2,163.779 | 2,168.087 | 2,003.466 | 1,987.602 | 1,764.05 | 954.068 |
| Total Assets
| 4,381.816 | 4,500.473 | 5,237.522 | 5,114.852 | 4,949.807 | 4,729.625 | 4,996.304 | 5,228.256 | 5,144.657 | 5,430.029 | 5,592.683 | 5,304.011 | 5,635.989 | 5,618.931 | 4,247.867 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 965.468 | 1,037.577 | 1,491.356 | 1,222.199 | 1,050.131 | 1,170.263 | 1,130.594 | 1,367.22 | 1,217.472 | 1,240.795 | 1,557.136 | 1,463.852 | 1,829.688 | 2,001.851 | 1,862.766 |
| Short Term Debt
| 829.479 | 1,402.658 | 1,619.757 | 1,056.546 | 1,077.167 | 859.318 | 809.97 | 709.191 | 803.772 | 970.161 | 800.265 | 896.337 | 827.756 | 1,169.295 | 158.857 |
| Tax Payables
| 19.958 | 16.434 | 12.704 | 2.76 | 3.893 | 2.502 | 3.788 | 4.14 | 3.583 | 7.321 | 8.387 | 10.045 | 32.454 | 21.149 | 55.42 |
| Deferred Revenue
| 242.392 | 49.138 | 287.164 | 210.587 | 191.392 | 2.502 | 215.326 | 225.895 | 235.359 | 281.866 | 323.586 | 285.475 | 209.45 | 221.241 | 242.445 |
| Other Current Liabilities
| 72.29 | 285.431 | 41.201 | 221.95 | 44.531 | 241.495 | 37.13 | 26.49 | 51.535 | 26.221 | 26.749 | 36.394 | 98.682 | 73.883 | 90.963 |
| Total Current Liabilities
| 2,109.629 | 2,774.804 | 3,439.478 | 2,711.282 | 2,363.221 | 2,273.578 | 2,193.02 | 2,328.796 | 2,308.138 | 2,519.043 | 2,707.736 | 2,682.058 | 2,965.576 | 3,466.27 | 2,355.031 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 683.119 | 306.825 | 296.137 | 526.398 | 489.567 | 240 | 360 | 231.618 | 7.64 | 8.467 | 10.216 | 18.165 | 286.348 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.684 | 3.948 | 0 | 0.364 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.606 | 3.648 | 3.531 | 0.771 |
| Other Non-Current Liabilities
| 2.157 | 2.521 | 2.665 | 5.831 | 10.551 | 6.593 | 7.448 | 9.643 | 8.894 | 8.027 | 8.24 | 1.119 | 1.278 | 1.305 | 1.075 |
| Total Non-Current Liabilities
| 685.276 | 309.346 | 298.802 | 532.229 | 500.118 | 246.593 | 367.448 | 241.261 | 16.534 | 16.494 | 18.456 | 25.574 | 295.222 | 4.836 | 2.21 |
| Total Liabilities
| 2,794.905 | 3,084.15 | 3,738.28 | 3,243.511 | 2,863.339 | 2,520.171 | 2,560.468 | 2,570.057 | 2,324.672 | 2,535.537 | 2,726.192 | 2,707.632 | 3,260.798 | 3,471.106 | 2,357.241 |
| Equity: | |||||||||||||||
| Preferred Stock
| 122.845 | 154.884 | 232.519 | 48.023 | 54.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,663.628 | 1,585.764 | 1,585.764 | 1,619.374 | 1,649.374 | 1,697.184 | 1,704.914 | 1,715.194 | 1,715.194 | 1,715.194 | 1,715.194 | 1,507.87 | 1,507.87 | 1,347.87 | 1,185.495 |
| Retained Earnings
| 78.049 | -119.74 | -266.708 | 23.701 | 170.703 | 134.016 | 235.392 | 332.126 | 268.431 | 339.133 | 405.976 | 434.368 | 128.323 | 300.425 | 290.658 |
| Accumulated Other Comprehensive Income/Loss
| -122.845 | -154.884 | -232.519 | -48.023 | -54.679 | 148.505 | 224.407 | 314.582 | 487.611 | 260.72 | 153.885 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -165.946 | -54.425 | 175.234 | 221.082 | 266.237 | 229.563 | 270.94 | 296.033 | 348.471 | 579.182 | 591.161 | 654.141 | 738.998 | 499.53 | 414.411 |
| Total Shareholders Equity
| 1,575.731 | 1,411.599 | 1,494.29 | 1,864.157 | 2,086.314 | 2,209.268 | 2,435.653 | 2,657.935 | 2,819.707 | 2,894.229 | 2,866.216 | 2,596.379 | 2,375.191 | 2,147.825 | 1,890.564 |
| Total Equity
| 1,586.911 | 1,416.323 | 1,499.242 | 1,871.341 | 2,086.468 | 2,209.454 | 2,435.836 | 2,658.199 | 2,819.985 | 2,894.492 | 2,866.491 | 2,596.379 | 2,375.191 | 2,147.825 | 1,890.626 |
| Total Liabilities & Shareholders Equity
| 4,381.816 | 4,500.473 | 5,237.522 | 5,114.852 | 4,949.807 | 4,729.625 | 4,996.304 | 5,228.256 | 5,144.657 | 5,430.029 | 5,592.683 | 5,304.011 | 5,635.989 | 5,618.931 | 4,247.867 |