Leader Electronics Inc.

TWSE:3058.TW

9.79 (TWD) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 685.121,047.845946.692848.302420.209427.153372.263404.742328.175541.762336.783487.596640.502362.42496.151824.275810.589831.046877.982984.1491,029.005769.992807.77807.729576.952718.913742.448879.828752.677760.698680.831657.794643.561710.841732.535827.095806.576990.45760.8861,071.657999.748846.207681.615709.303660.51694.021811.068760.861739.47597.316597.089645.499694.558656.088567.2756.977824.024
Short Term Investments 00065.44661.85263.96260.863-97.721-98.72-100.699-98.975-99.205-97.81-98.39114.59124.23325.64317.60614.0066.8718.4027.0579.5663.2042.8893.1772.8892.8642.5652.5722.6072.4192.3382.2322.2972.3492.2392.1822.5722.6812.6122.3872.4752.2794.2193.945.1512.48710.01610.0059.81810.10331.01411.3922.7133.0443.433
Cash and Short Term Investments 685.121,047.845946.692913.748482.061491.115433.126404.742328.175541.762336.783487.596640.502362.42510.742848.508836.232848.652891.988991.021,037.407777.049817.336810.933579.841722.09745.337882.692755.242763.27683.438660.213645.899713.073734.832829.444808.815992.632763.4581,074.3381,002.36848.594684.09711.582664.729697.961816.218773.348749.486607.321606.907655.602725.572667.48569.913760.021827.457
Net Receivables 1,072.8990-76.9151,195.5031,200.8911,170.641,036.21990.4341,132.1641,176.2991,190.4221,009.8671,295.7561,431.6931,348.1371,184.8491,283.6651,218.6941,103.155841.16501,261.9141,074.8791,040.3211,214.8111,244.6411,278.21,062.7371,306.1721,360.1721,449.7341,474.251,563.4281,456.8031,411.5111,249.1331,338.2951,451.4131,477.0591,261.3081,611.7131,678.9241,685.1281,510.8911,913.5861,926.1571,692.85201,758.4662,084.2532,096.2781,793.5462,049.1412,090.0231,964.621,793.0452,024.505
Inventory 867.798769.429783.863748.23744.284792.057711.289777.819895.246907.9591,062.0031,182.5621,149.3741,226.4761,262.0231,046.949854.238743.683736.495752.132778.969694.037723.947789.805908.304895.323856.942857.813813.131768.087731.108747.049811.08695.263606.335608.289698.739660.789544.472614.521624.062594.189565.058655.198676.932669.699628.534601.934644.578707.598616.528773.611758.353830.784929.0631,027.71915.305
Other Current Assets 241.6911,106.0771,230.617225.054237.437255.7021,307.366414.915312.562136.866125.882201.218164.133162.551144.431136.947143.80391.31998.14390.75377.31189.9292.8951,127.399.307120.356114.572113.87994.8792.39695.84192.02487.11989.5811,515.5441,335.8841,434.6351,574.6211,617.6491,479.2841,639.8281,682.6631,686.4661,663.0792,082.9352,136.1261,863.209113.4581,901.469112.992147.853113.2472,164.223131.44127.99178.69287.614
Total Current Assets 2,867.5082,923.3512,884.2573,082.5352,664.6732,709.5142,451.7812,587.912,668.1472,762.8862,715.092,881.2433,249.7653,183.143,265.3333,217.2533,117.9382,902.3482,829.7812,675.072,999.652,822.922,709.0572,728.0382,802.2632,982.412,995.0512,917.1212,969.4152,983.9252,960.1212,973.5363,107.5262,954.722,856.7112,773.6172,942.1893,228.0422,925.5793,168.1433,266.253,125.4462,935.6143,029.8593,424.5963,503.7863,307.9612,986.5743,300.5453,512.1643,467.5663,336.0063,648.3873,719.7273,591.5873,659.4683,854.881
Non-Current Assets:
Property, Plant & Equipment, Net 1,545.6551,351.8171,357.8741,370.8421,350.8941,347.0051,331.6021,379.7591,532.5171,615.161,644.6921,667.0211,603.5641,602.851,473.9151,514.711,497.2591,512.7821,499.0251,521.3151,548.8951,524.2251,586.9461,618.4831,490.2281,486.2471,541.0421,570.9071,574.1061,596.951,594.7561,540.911,610.4021,607.6441,641.1761,680.0321,712.9271,726.831,660.571,690.4581,827.3091,757.4391,732.6541,759.2961,778.5591,744.0041,739.3721,724.6341,699.9831,701.3361,694.6781,644.771,676.0421,580.6091,609.5461,508.8321,459
Goodwill 16.796000008.15600000000000000000000000000000000000000000000000000
Intangible Assets 51.394035.76426.32428.94428.26420.95415.52117.37219.00420.34621.34521.95223.68423.2324.74326.70629.10613.66911.81714.45117.22919.92720.92918.86120.18913.75214.86915.95917.1518.64119.86420.87721.47221.67624.38414.96215.98819.41722.61726.24930.39734.38738.1642.27144.41847.15449.61154.91454.2858.1759.19360.31858.30130.18718.62415.812
Goodwill and Intangible Assets 68.1931.54135.76426.32428.94428.26429.1115.52117.37219.00420.34621.34521.95223.68423.2324.74326.70629.10613.66911.81714.45117.22919.92720.92918.86120.18913.75214.86915.95917.1518.64119.86420.87721.47221.67624.38414.96215.98819.41722.61726.24930.39734.38738.1642.27144.41847.15449.61154.91454.2858.1759.19360.31858.30130.18718.62415.812
Long Term Investments 00231.777110.043118.33862.41182.962247.545239.662238.309255.243270.2279.097254.11147.776179.917152.71145.265141.13388.94395.287134.995132.601154.875120.31117.926130.556143.628146.027131.705129.728123.05125.03128.21128.299106.847108.825107.279111.49385.43690.076126.61879.64183.19487.76898.75599.80170.054167.247169.57151.131157.607142.645223.246211.951212.733197.497
Tax Assets 7.6326.0379.2269.4259.0733.6833.6833.6833.6833.0933.0933.0933.0938.258.258.258.258.2988.2988.2988.29812.85312.85312.85312.85312.86412.86412.86412.86412.86412.86412.86412.86412.86412.86412.86412.86412.98212.98212.98212.98211.05111.05111.05111.0515.635.635.63074.82782.48566.598105.085127.17573.41364.32188.166
Other Non-Current Assets 480.416266.32453.267214.775209.894220.175188.7460.77639.09247.60846.27658.11180.05190.926321.461313.205311.989297.274299.982274.729283.226271.631245.273242.449285.11279.361278.212277.682277.933280.172281.507342.47351.557360.498357.117341.89352.89353.265352.803336.454207.163202.789229.236249.551248.438221.521158.12168.82681.3223.433.493.533.5123.5523.5723.5743.575
Total Non-Current Assets 2,101.8931,655.7191,687.9081,731.4091,717.1431,661.5381,636.0971,707.2841,832.3261,923.1741,969.652,019.771,987.7571,979.821,974.6322,040.8251,996.9141,992.7251,962.1071,905.1021,950.1571,960.9331,997.62,049.5891,927.3621,916.5871,976.4262,019.952,026.8892,038.8412,037.4962,039.1582,120.732,130.6882,161.1322,166.0172,202.4682,216.3442,157.2652,147.9472,163.7792,128.2942,086.9692,141.2522,168.0872,114.3282,050.0772,018.7552,003.4662,003.4431,989.9541,931.6981,987.6021,992.8831,928.6691,808.0841,764.05
Total Assets 4,969.4014,579.074,572.1654,813.9444,381.8164,371.0524,087.8784,295.1944,500.4734,686.064,684.744,901.0135,237.5225,162.965,239.9655,258.0785,114.8524,895.0734,791.8884,580.1724,949.8074,783.8534,706.6574,777.6274,729.6254,898.9974,971.4774,937.0714,996.3045,022.7664,997.6175,012.6945,228.2565,085.4085,017.8434,939.6345,144.6575,444.3865,082.8445,316.095,430.0295,253.745,022.5835,171.1115,592.6835,618.1145,358.0385,005.3295,304.0115,515.6075,457.525,267.7045,635.9895,712.615,520.2565,467.5525,618.931
Liabilities & Equity:
Current Liabilities:
Account Payables 1,028.188946.909863.105911.739965.468901.897720.056914.4851,037.5771,039.3571,067.6321,238.1371,491.3561,331.8031,411.2861,287.261,222.1991,056.777952.845825.9421,050.1311,022.443900.957988.4091,170.2631,252.4041,191.1561,131.6821,130.5941,164.2151,185.7761,230.3891,367.221,255.8771,180.5231,092.3951,217.4721,311.9381,111.5131,115.9691,240.7951,276.1541,121.2591,163.3741,557.1361,633.4291,419.7731,220.9691,463.8521,873.5651,769.5341,678.821,829.6881,797.8321,892.611,873.3062,001.851
Short Term Debt 648.275518.62700.99800.435829.479678.178785.945966.7091,402.6581,602.9521,570.9391,589.0351,619.7571,550.7771,504.6571,199.7491,241.5631,276.9931,223.4681,097.257888.1891,023.93985.716982.962859.318828.016826.659819.605809.97782.865634.435599.994709.191672.919795.06786.597803.772867.318783.5211,024.672970.161820.014777.406822.954800.265802.09539.794553.191896.337480.822579.372644.994827.756973.498653.007777.4861,169.295
Tax Payables 18.89618.31220.87619.69419.95818.34517.99817.58616.4341513.99515.18412.7041.3350.4993.0972.762.7710.340.1823.8930.2790.7151.6872.5020.5022.3085.5383.7882.8582.8580.7774.141.1211.1251.1913.5839.9559.4926.1097.3218.364.26211.218.3876.3338.9697.67710.04513.16721.12235.18832.45418.07614.13412.25521.149
Deferred Revenue 0012.286252.788242.392241.273243.3180.47849.13852.11469.91260.621287.164256.829217.759191.301210.587186.806202.441166191.392208.208225.091180.705209.991195.581183.617183.718215.326201.867262.604179.924225.895211.601288.483206.948235.359308.486374.479257.959281.866274.248336.14241.093323.586280.113552.799247.831285.475253.759319.365226.84209.45285.895445.958191.991221.241
Other Current Liabilities 327.905333.947291.174290.134282.819260.928255.733232.333268.997278.296283.189257.462315.661289.473261.741509.498237.664220.152242.345223.346421.008254.635256.16215.616241.224214.924205.735239.736248.668230.226289.918212.067248.245253.322323.323249.979283.311339.423391.282282.18300.766287.274357.293255.986341.948295.982555.227256.185311.824310.039363.174236.152275.678279.353481.754236.47273.975
Total Current Liabilities 2,023.2641,817.7881,888.4312,034.3042,109.6291,870.2661,813.4212,211.5912,774.8042,987.7193,005.6673,160.4393,439.4783,188.8173,178.1833,000.8372,711.2822,561.7612,418.9982,146.7272,363.2212,301.2872,146.2842,189.4512,273.5782,313.4662,252.432,196.5612,193.022,180.1642,112.9872,043.2272,328.7962,183.2392,300.0312,130.1622,308.1382,528.6342,295.8082,428.932,519.0432,391.8022,260.222,253.5242,707.7362,737.8342,523.7632,038.0222,682.0582,677.5932,733.2022,595.1542,965.5763,068.7593,041.5052,899.5173,466.27
Non-Current Liabilities:
Long Term Debt 902.388809.312624.213660.732683.119915.383771.5649.502306.825240.079264.024276.307296.137401.296402.126433.049526.398415.807434.509445.806489.567373.222380.153316.177240270300330360390420456.244231.618247.7788.177.7327.647.9447.5768.0748.4679.17610.01710.35810.2160017.81618.165309.462289.404287.876286.348284.803283.259281.7310
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000008.1432.6840.092.5082.4183.9484.3381.9981.4280
Deferred Tax Liabilities Non-Current 5.405000000000000000000000000000000000000000000002.9062.9472.9333.6063.5623.6933.6023.6480.7573.5040.7493.531
Other Non-Current Liabilities 9.7242.0332.0812.032.1572.1922.1612.5252.5212.552.5192.5592.6654.0584.1554.8845.8317.9258.78510.94910.5517.7957.8596.3836.5936.4866.716.967.4486.0579.1429.3319.6438.3478.4396.1868.8948.558.7317.758.0277.7817.8038.0058.248.8889.1564.1471.1191.2451.2661.2681.2781.1811.2441.2481.305
Total Non-Current Liabilities 917.517811.345626.294662.762685.276917.575773.661652.027309.346242.629266.543278.866298.802405.354406.281437.933532.229423.732443.294456.755500.118381.017388.012322.56246.593276.486306.71336.96367.448396.057429.142465.575241.261256.12516.60913.91816.53416.49416.30715.82416.49416.95717.8218.36318.45611.79412.10330.10625.574314.359296.871295.164295.222291.079290.005285.1564.836
Total Liabilities 2,940.7812,629.1332,514.7252,697.0662,794.9052,787.8412,587.0822,863.6183,084.153,230.3483,272.213,439.3053,738.283,594.1713,584.4643,438.773,243.5112,985.4932,862.2922,603.4822,863.3392,682.3042,534.2962,512.0112,520.1712,589.9522,559.142,533.5212,560.4682,576.2212,542.1292,508.8022,570.0572,439.3642,316.642,144.082,324.6722,545.1282,312.1152,444.7542,535.5372,408.7592,278.042,271.8872,726.1922,749.6282,535.8662,068.1282,707.6322,991.9523,030.0732,890.3183,260.7983,359.8383,331.513,184.6733,471.106
Equity:
Preferred Stock 00021.906122.84598.139106.794148.086154.884100.266154.512158.142232.519246.13288.30547.732234.915272.87269.913239.837204.884123.71156.24921.31295.44113.08533.70344.75810.8451.62630.30668.7150000000000000000000000000
Common Stock 2,023.6282,023.6282,023.6282,023.6281,663.6281,663.6281,663.6281,585.7641,585.7641,585.7641,585.7641,585.7641,585.7641,619.3741,619.3741,619.3741,619.3741,619.3741,649.3741,649.3741,649.3741,649.3741,675.6741,675.6741,697.1841,704.9141,704.9141,704.9141,704.9141,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,715.1941,689.6931,507.871,507.871,507.871,507.871,507.871,507.871,507.871,469.0371,347.87
Retained Earnings -220.353-161.907-104.92-28.01178.04953.79157.254-109.713-119.74-135.77-124.732-375.434-266.708-183.85-150.444-28.00523.70199.185120.399119.544170.703107.026110.366119.551134.016231.971234.778237.043235.392236.859274.468335.786332.126314.298277.001288.696268.431298.665287.536346.035339.133364.626326.96434.778405.976442.18365.591615.345434.368369.464232.569181.774128.32391.16254.027267.69300.425
Accumulated Other Comprehensive Income/Loss 0022.896-21.906-122.845-98.139-106.794-148.086-154.884-100.266-154.512-158.142-232.519-246.132-88.305-47.732-234.915-272.87-269.913-239.837-204.884-123.711-56.249-21.312-95.44-113.085-33.703-44.758-10.845-1.626-30.306-68.71589.24594.888187.34219.092263.796310.109188.558230.665260.72173.724110.951157.805153.885119.652150.226104.605000000000
Other Total Stockholders Equity 119.42277.788104.973183.447-288.791-243.955-339.129100.459100.459153.916101.175457.446460.629374.143455.997455.997455.997455.997425.997203.58471.121344.982386.144470.204708.9485.08506.192506.192506.192495.912495.912521.37521.37521.37708.71791.378836.082885.112767.74809.847839.902764.885702.112748.966745.046710.813741.387632.163506.683646.321687.008687.742572.505753.74626.849546.152499.53
Total Shareholders Equity 1,922.6971,939.5092,046.5772,106.0341,575.7311,571.6031,488.5471,428.4241,411.5991,450.7681,407.6951,456.7581,494.291,563.5351,649.731,812.7421,864.1571,901.6861,925.8571,972.4982,086.3142,101.3822,172.1842,265.4292,209.2682,308.882,412.1812,403.3912,435.6532,446.3392,455.2682,503.6352,657.9352,645.752,700.9052,795.2682,819.7072,898.9712,770.472,871.0762,894.2292,844.7052,744.2662,898.9382,866.2162,868.1872,822.1722,937.2012,596.3792,523.6552,427.4472,377.3862,375.1912,352.7722,188.7462,282.8792,147.825
Total Equity 2,028.621,949.9372,057.442,116.8781,586.9111,583.2111,500.7961,431.5761,416.3231,455.7121,412.531,461.7081,499.2421,568.7891,655.5011,819.3081,871.3411,909.581,929.5961,976.692,086.4682,101.5492,172.3612,265.6162,209.4542,309.0452,412.3372,403.552,435.8362,446.5452,455.4882,503.8922,658.1992,646.0442,701.2032,795.5542,819.9852,899.2582,770.7292,871.3362,894.4922,844.9812,744.5432,899.2242,866.4912,868.4862,822.1722,937.2012,596.3792,523.6552,427.4472,377.3862,375.1912,352.7722,188.7462,282.8792,147.825
Total Liabilities & Shareholders Equity 4,969.4014,579.074,572.1654,813.9444,381.8164,371.0524,087.8784,295.1944,500.4734,686.064,684.744,901.0135,237.5225,162.965,239.9655,258.0785,114.8524,895.0734,791.8884,580.1724,949.8074,783.8534,706.6574,777.6274,729.6254,898.9974,971.4774,937.0714,996.3045,022.7664,997.6175,012.6945,228.2565,085.4085,017.8434,939.6345,144.6575,444.3865,082.8445,316.095,430.0295,253.745,022.5835,171.1115,592.6835,618.1145,358.0385,005.3295,304.0115,515.6075,457.525,267.7045,635.9895,712.615,520.2565,467.5525,618.931