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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 46.785 | -152.406 | -304.792 | -101.461 | -5.876 | -150.878 | -30.783 | 112.581 | 47.016 | 42.485 | 151.09 | 359.1 | 61.242 | 262.871 | 285.547 |
| Depreciation & Amortization
| 143.756 | 157.95 | 158.615 | 166.065 | 175.437 | 168.057 | 174.467 | 178.141 | 176.333 | 170.558 | 159.893 | 143.664 | 153.973 | 143.159 | 129.836 |
| Deferred Income Tax
| -140.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.729 | 4.205 | 0 | 9.922 | 0 |
| Stock Based Compensation
| 3.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.971 | 9.002 | 0 | 46.558 | 0 |
| Change In Working Capital
| -80.235 | -74.47 | 42.743 | -129.002 | 102.268 | -68.103 | 29.963 | -312.055 | 32.252 | 68.769 | -107.978 | 87.111 | -216.269 | -183.991 | 370.184 |
| Accounts Receivables
| -85.487 | 156.314 | -18.906 | -168.112 | 95.942 | -17.042 | 263.09 | -234.873 | 128.217 | 382.979 | -158.345 | 377.052 | 0 | 0 | 0 |
| Inventory
| 141.977 | 296.205 | -320.449 | -65.197 | 86.55 | -95.173 | 20.115 | -169.458 | -74.677 | -12.538 | -32.354 | 127.887 | 150.271 | -186.859 | -130.964 |
| Accounts Payables
| -58.765 | -476.778 | 280.285 | 154.355 | -81.514 | 62.239 | -236.626 | 149.748 | -23.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.96 | -50.211 | 101.813 | -50.048 | 1.29 | 27.07 | 9.848 | -142.597 | 106.929 | 81.307 | -75.624 | -40.776 | -366.54 | 2.868 | 501.148 |
| Other Non Cash Items
| 57.259 | 114.694 | -8.838 | -65.014 | -0.62 | 92.286 | -29.732 | 27.338 | -9.718 | 20.298 | -4.673 | -5.461 | 53.254 | 24.301 | 13.302 |
| Operating Cash Flow
| 30.721 | 45.768 | -112.272 | -129.412 | 271.209 | 41.362 | 143.915 | 6.005 | 245.883 | 302.11 | 187.574 | 597.621 | 52.2 | 302.82 | 798.869 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -110.657 | -62.929 | -169.76 | -106.513 | -89.644 | -110.303 | -155.289 | -181.112 | -221.725 | -174.289 | -171.01 | -181.099 | -315.573 | -957.14 | -131.172 |
| Acquisitions Net
| -9.218 | -3.342 | -1.62 | -12.221 | -0.903 | 2.017 | 35.157 | -2.926 | -27.812 | 73.863 | 0 | -13.819 | -24.897 | -0.06 | 0 |
| Purchases Of Investments
| 18.452 | -3.342 | -15 | -81.656 | -55.404 | -12.406 | -35.353 | -12.693 | -2.241 | -51.183 | -25 | -17.145 | -0.814 | -28.912 | -10.883 |
| Sales Maturities Of Investments
| 78.3 | -114.743 | 33.846 | -3.981 | 81.022 | 25.201 | 1.789 | -8.093 | 22.426 | 2.5 | 0 | 0.879 | 9.979 | -20.188 | 0 |
| Other Investing Activites
| 232.183 | 31.097 | -16.531 | 8.12 | 5.439 | -9.537 | 57.867 | 8.379 | 8.515 | 28.634 | -52.79 | -36.795 | 73.354 | -106.486 | 77.583 |
| Investing Cash Flow
| 209.06 | -153.259 | -169.065 | -196.251 | -59.49 | -105.028 | -95.829 | -196.445 | -220.837 | -120.475 | -248.8 | -247.979 | -257.951 | -1,112.786 | -64.472 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,082.507 | -388.009 | -80.849 | -135.738 | -137.111 | -120 | -112.605 | -300.82 | -446.914 | -1.826 | -19.545 | -0.455 | -533.3 | 0 | -5.803 |
| Common Stock Issued
| 1.209 | 0 | 0 | 283.526 | 24.992 | 0 | 0 | 0 | 316.896 | 184.855 | 0 | 18.77 | 240 | 298.7 | 25.735 |
| Common Stock Repurchased
| 0 | 0 | 0 | -29.166 | -24.992 | -40.414 | 0 | 0 | -6.896 | -11.979 | 0 | -202.765 | -62.53 | 0 | -569.406 |
| Dividends Paid
| 0 | 0 | -23.486 | -15.958 | -32.841 | 0 | -84.859 | -84.86 | -85.246 | -85.76 | -298.787 | -73.044 | -180.944 | -224.549 | -84.735 |
| Other Financing Activities
| 938.552 | 175.61 | 224.95 | 8.446 | 440.772 | 55.834 | 351.576 | 450.034 | -5.926 | 0.956 | 236.768 | -0.159 | 530.088 | 964.548 | 0.337 |
| Financing Cash Flow
| -142.746 | -212.399 | 120.615 | 111.11 | 270.82 | -104.58 | 154.112 | 64.354 | -228.086 | 86.246 | -81.564 | -257.653 | -6.686 | 1,038.699 | -633.872 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -5.001 | 7.563 | -9.365 | -3.863 | -30.486 | -7.479 | -93.082 | -36.929 | 9.868 | 71.357 | 63.83 | -47.077 | 82.971 | -76.664 | -25.312 |
| Net Change In Cash
| 92.034 | -312.327 | -170.087 | -218.416 | 452.053 | -175.725 | 109.116 | -163.015 | -193.172 | 339.238 | -78.96 | 44.912 | -129.466 | 152.069 | 75.213 |
| Cash At End Of Period
| 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 |