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 Q4 | 2024 Q3 | 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
| -140.094 | -55.592 | -87.896 | -106.752 | 23.383 | -3.163 | 15.265 | 11.3 | 14.853 | -10.179 | -49.594 | -107.486 | -63.242 | -70.683 | -118.525 | -52.342 | -47.356 | -18.987 | 16.165 | -51.283 | 29.243 | -4.404 | -8.766 | -21.949 | -90.943 | -6.292 | -2.49 | -51.153 | 2.38 | -37.622 | 1.111 | 3.348 | 25.002 | 39.103 | 27.57 | 20.906 | -20.97 | 21.937 | 36.285 | 9.764 | -19.876 | 46.896 | -21.546 | 37.011 | -31.609 | 81.873 | 61.469 | 39.357 | 64.904 | 136.895 | 103.85 | 53.451 | 37.161 | 37.135 | 19.681 | -32.735 | 31.184 | 101.321 | 39.222 | 91.144 |
| Depreciation & Amortization
| 46.79 | 35.85 | 34.966 | 34.571 | 35.476 | 35.982 | 35.709 | 36.589 | 39.004 | 39.305 | 39.983 | 39.658 | 40.493 | 38.741 | 39.106 | 40.275 | 41.44 | 41.301 | 42.471 | 40.853 | 43.843 | 43.087 | 44.244 | 44.263 | 41.197 | 40.991 | 42.982 | 42.887 | 43.815 | 43.814 | 42.885 | 43.953 | 44.052 | 43.155 | 45.17 | 45.764 | 45.631 | 43.625 | 43.147 | 43.93 | 43.338 | 41.702 | 42.41 | 43.108 | 42.433 | 40.656 | 38.849 | 37.955 | 37.201 | 36.626 | 35.197 | 34.64 | 35.419 | 45.91 | 37.715 | 34.929 | 39.079 | 37.41 | 34.119 | 32.551 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -66.412 | 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 | -6.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.519 | 0 | 0 |
| Stock Based Compensation
| 14.031 | 0 | 0 | 14.437 | 3.367 | 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 | 2.402 | 0 | 5.761 | 3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.428 | 0 | 0 |
| Change In Working Capital
| -216.629 | 233.735 | 144.66 | -35.135 | 114.943 | -58.696 | -197.115 | 60.633 | -10.857 | 133.619 | -129.414 | -67.818 | 373.548 | -68.321 | -231.784 | -30.7 | -26.679 | -18.725 | -117.494 | 33.896 | 65.498 | -15.599 | -54.307 | 106.676 | -98.326 | 22.839 | -163.328 | 170.712 | 33.768 | 64.296 | -14.784 | -53.317 | -196.271 | -40.35 | -109.165 | 33.731 | -48.561 | 152.727 | -55.458 | -16.456 | -1.757 | 103.815 | 19.713 | -53.002 | -13.677 | -29.821 | -66.165 | 1.685 | -5.199 | 24.192 | 45.388 | 22.73 | 128.678 | -144.969 | -21.143 | -178.835 | 166.077 | -19.368 | -244.572 | -86.128 |
| Accounts Receivables
| -86.153 | 138.412 | 111.155 | 22.723 | -42.163 | -127.034 | -60.342 | 144.052 | 41.025 | 15.881 | -191.796 | 291.204 | 141.903 | -85.456 | -171.832 | 96.479 | 3.426 | -102.905 | -271.16 | 266.022 | 163.454 | -225.999 | -16.474 | 166.607 | 10.189 | -3.413 | -242.592 | 257.339 | 72.738 | 95.215 | -6.437 | 83.288 | -136.564 | -11.129 | -179.876 | 94.899 | 108.648 | 20.406 | -224.292 | 128.436 | 5.615 | -40.998 | 19.764 | 398.598 | 66.289 | -265.935 | -202.822 | 244.123 | 314.482 | 38.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -89.819 | -8.174 | -17.054 | 8.786 | 36.627 | -71.329 | 56.053 | 120.626 | 19.69 | 169.297 | 107.127 | 0.091 | 82.65 | 35.968 | -241.141 | -197.926 | -97.222 | 3.947 | 6.558 | 21.52 | -117.753 | 8.514 | 56.753 | 139.036 | 11.515 | -62.193 | -3.08 | -41.415 | -3.126 | -29.253 | 25.823 | 26.671 | -172.934 | -88.928 | 1.954 | 90.45 | -37.95 | -116.317 | 70.049 | 9.541 | -39.833 | -84.579 | 90.14 | 21.734 | -4.738 | -40.354 | -16.583 | 29.321 | 93.525 | -134.08 | 183.552 | -15.11 | 60.95 | 89.475 | 109.512 | -109.666 | 46.593 | -30.409 | -68.515 | -134.528 |
| Change In Accounts Payables
| 0 | 0 | -55.808 | -81.602 | 78.171 | 163.776 | -171.776 | -128.936 | 8.856 | -36.64 | -150.345 | -298.649 | 147.384 | -74.99 | 136.133 | 71.758 | 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
| -40.657 | 103.497 | 106.367 | 15.814 | 42.308 | -24.109 | -21.05 | -75.109 | -80.428 | -14.919 | 105.6 | -67.909 | 290.898 | -104.289 | 9.357 | 167.226 | 70.543 | -22.672 | -124.052 | 12.376 | 183.251 | -24.113 | -111.06 | -32.36 | -109.841 | 85.032 | -160.248 | 212.127 | 36.894 | 93.549 | -40.607 | -79.988 | -23.337 | 48.578 | -111.119 | -56.719 | -10.611 | 269.044 | -125.507 | -25.997 | 38.076 | 188.394 | -70.427 | -74.736 | -8.939 | 10.533 | -49.582 | -27.636 | -98.724 | 158.272 | -138.164 | 37.84 | 67.728 | -234.444 | -130.655 | -69.169 | 119.484 | 11.041 | -176.057 | 48.4 |
| Other Non Cash Items
| 71.856 | 22.068 | -8.849 | 11.155 | 11.458 | -1.527 | 18.503 | -44.974 | -63.642 | 76.618 | 36.675 | 65.043 | -16.305 | 19.004 | 5.793 | -17.33 | -31.296 | 3.366 | -31.762 | -5.322 | 0.715 | 6.378 | -0.651 | -7.062 | 75.32 | 16.407 | -0.085 | 0.644 | -32.827 | 0.77 | 6.832 | -4.507 | 14.258 | 2.355 | 14.991 | -4.266 | -6.672 | 4.174 | -9.939 | 2.719 | 21.787 | -8.887 | 4.809 | 2.589 | -5.656 | -7.204 | 2.219 | -4.79 | -26.455 | 48.692 | -17.417 | 3.722 | 55.144 | 11.728 | -13.287 | -0.331 | 32.312 | -3.088 | 21.706 | -1.058 |
| Operating Cash Flow
| -224.046 | 236.061 | 82.881 | -29.566 | 122.215 | -27.404 | -127.638 | 63.548 | -20.642 | 239.363 | -102.35 | -70.603 | 334.494 | -81.259 | -305.41 | -60.097 | -63.891 | 6.955 | -90.62 | 18.144 | 139.299 | 29.462 | -19.48 | 121.928 | -72.752 | 73.945 | -122.921 | 163.09 | 47.136 | 71.258 | 36.044 | -10.523 | -112.959 | 44.263 | -21.434 | 96.135 | -30.572 | 222.463 | 14.035 | 39.957 | 43.492 | 183.526 | 45.386 | 29.706 | -8.509 | 85.504 | 36.372 | 74.207 | 69.655 | 246.405 | 167.018 | 114.543 | 256.402 | -50.196 | 22.966 | -176.972 | 268.652 | 147.184 | -149.525 | 36.509 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -235.09 | -35.574 | -33.584 | -21.018 | -56.947 | -41.782 | -6.389 | -5.539 | 23.845 | 4.122 | -30.031 | -60.032 | -32.266 | -52.478 | -18.594 | -66.422 | -20.624 | -45.618 | -23.353 | -16.918 | -30.02 | -22.368 | -16.338 | -20.918 | -47.991 | -7.486 | -24.545 | -30.281 | -38.388 | -28.384 | -55.033 | -33.484 | -86.567 | -44.632 | -21.769 | -28.144 | -68.099 | -45.377 | -54.839 | -53.41 | -85.126 | -31.894 | -34.646 | -22.623 | -55.135 | -66.142 | -27.039 | -22.694 | -50.194 | -35.353 | -75.677 | -19.875 | -69.746 | -26.206 | -154.539 | -65.082 | -85.19 | -714.979 | -106.169 | -50.802 |
| Acquisitions Net
| -20.076 | 0 | 84.444 | 0 | -0.705 | 0.001 | -8.514 | 185.439 | -3.342 | 0.001 | 0.098 | 0 | 0.059 | -2.513 | 1.041 | 0.519 | 8.582 | 0 | 0 | 0 | -0.903 | 0.904 | 0 | -1.12 | 15.683 | -21.124 | 6.461 | 0 | 35.157 | 0 | 0 | 0 | 9.449 | 0 | 0 | 0 | -27.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.643 | 0 | 0 | 0 | 1.224 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.75 | -5 | 0 | 0 | 25.452 | -7 | 6.05 | -185.439 | 8.925 | -8.925 | 3.3 | -3.3 | -9.192 | -15 | 0 | 0 | -9.065 | -30.739 | -41.852 | 0 | -14.894 | -17.052 | -8.054 | -15.404 | -12.002 | -0.381 | -0.023 | 0 | -26.973 | -2.302 | -6.078 | 0 | -2.693 | 0 | -10 | 0 | 25.13 | 0 | -49.797 | 22.426 | 0 | -51.183 | 0 | 0 | 0 | 0 | 0 | 0 | -2.442 | -14.703 | 0 | 0 | -4.858 | 0 | 0 | 0 | 1.049 | -17.763 | 0 | 0 |
| Sales Maturities Of Investments
| 0.675 | 26.918 | 5.848 | 0 | -25.984 | 46.529 | 86.677 | -28.922 | -114.743 | -11.552 | 6.165 | 5.387 | -7.192 | 31.098 | 9.94 | 0 | -9.821 | 0 | 0 | 5.84 | 61.254 | -0.067 | 0 | 19.835 | 0.191 | 1.079 | 10.95 | 12.981 | 1.789 | 0 | 0 | 0 | 31.494 | 0 | 0 | 0 | 3.875 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | -2.068 | 0 | 0 | 0 |
| Other Investing Activites
| 23.017 | -2.208 | 17.573 | -7.401 | 9.785 | 36.794 | 17.243 | 162.311 | 9.479 | -1.798 | 3.9 | 15.242 | 7.376 | -24.56 | 1.035 | 0.511 | -8.269 | -1.342 | 12.025 | -15.097 | -9.588 | 0.76 | -0.723 | 15.206 | -8.094 | -2.659 | -0.326 | 2.539 | 21.115 | -0.543 | 34.164 | 3.131 | 0.957 | -24.256 | -20.533 | 0.249 | 2.8 | -14.282 | 31.397 | 7.151 | 32.291 | 61.606 | 9.041 | -0.441 | 1.539 | -53.281 | -26.209 | 0.161 | 4.143 | -15.353 | -23.472 | -10.96 | 10.204 | -31.31 | -7.537 | 89.838 | -110.759 | -3.631 | 19.576 | -41.99 |
| Investing Cash Flow
| -235.224 | -15.864 | 74.281 | -28.419 | -48.399 | 34.542 | 95.067 | 127.85 | -75.836 | -18.152 | -16.568 | -42.703 | -32.082 | -63.453 | -7.619 | -65.911 | -39.197 | -77.699 | -53.18 | -26.175 | 5.849 | -37.823 | -25.115 | -2.401 | -52.213 | -30.571 | -7.483 | -14.761 | -7.3 | -31.229 | -26.947 | -30.353 | -47.36 | -68.888 | -52.302 | -27.895 | -64.106 | -59.659 | -73.239 | -23.833 | -50.335 | -21.471 | -25.605 | -23.064 | -53.596 | -119.423 | -53.248 | -22.533 | -52.586 | -65.409 | -99.149 | -30.835 | -63.115 | -57.516 | -162.076 | 24.756 | -197.028 | -736.373 | -86.593 | -92.792 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5.72 | -30.961 | -120.719 | -49.211 | -64.659 | 48.02 | 5.177 | -111.273 | -110.863 | -14.766 | -21.022 | -64.383 | -30.56 | 39.979 | -6.887 | 148.362 | 81.217 | 33.492 | 69.573 | -24.717 | 126.807 | 33.889 | 71.917 | 102.583 | 2.5 | -18.5 | -30 | -20.365 | 3.035 | 120.002 | 4.269 | 110.839 | 27.044 | 126.04 | 13.069 | -16.973 | -66.288 | 85.673 | -229.239 | 72.94 | 117.717 | 49.995 | -19.395 | 34.712 | 9.605 | 232.99 | 8.922 | -78.487 | 118.587 | -90.622 | -59.585 | -171.6 | -125.588 | 301.338 | -126.395 | -52.54 | 35.2 | 880.019 | 126.16 | -76.999 |
| Common Stock Issued
| 6.27 | 0 | -0.425 | 535.424 | 1.209 | 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 | 11.309 | 7.461 | 0 | 0 | 0 | 0 | 118.833 | 121.167 | 0 | 67.412 | 21.288 | 210 |
| Common Stock Repurchased
| -6.581 | -18.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.42 | -11.746 | 0 | 0 | -21.49 | -3.502 | -19.302 | -21.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.717 | -4.179 | 0 | 0 | -11.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.621 | -15.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.486 | 0 | 0 | 0 | -15.958 | 0 | 0 | 0 | -32.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.859 | 0 | 0 | 0 | -84.86 | 0 | 0 | 0 | -85.246 | 0 | 0 | 0 | -85.76 | 0 | 0 | 0 | -298.787 | 0 | 0 | 0 | -73.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 91.483 | -6.658 | -4.757 | -5.743 | -12.613 | -5.815 | 2.875 | -4.458 | -5.479 | -4.589 | -3.638 | 12.341 | 5.681 | -3.848 | -4.556 | -4.07 | -4.104 | 0.858 | -2.87 | 2.785 | -0.775 | -1.621 | -2.346 | -1.801 | -0.001 | 0.074 | -0.001 | 2.127 | 0.723 | 0.158 | 0.036 | -0.091 | -0.018 | 0.113 | 2.452 | -2.513 | -0.154 | -4.158 | 1.18 | -0.077 | -11.202 | 0.166 | 0.011 | 0.002 | -0.034 | 0.271 | 43.861 | 0.095 | -0.126 | -73.065 | -0.002 | -0.01 | 0.097 | -181.007 | -0.004 | -0.057 | -0.165 | -224.61 | -0.615 | 1.009 |
| Financing Cash Flow
| 96.892 | -56.415 | -125.901 | 480.47 | -77.272 | 42.205 | 8.052 | -115.731 | -116.342 | -19.355 | -24.66 | -52.042 | -24.879 | 12.645 | -11.443 | 144.292 | 77.113 | 18.392 | 49.283 | -33.678 | 126.032 | -0.573 | 48.081 | 97.28 | -16.803 | -39.538 | -30.001 | -18.238 | 3.758 | 35.301 | 4.305 | 110.748 | 27.026 | 41.293 | 15.521 | -19.486 | -69.159 | -3.731 | -228.059 | 72.863 | 106.515 | -35.599 | -19.384 | 34.714 | 9.571 | -65.526 | 52.783 | -78.392 | 129.77 | -156.226 | -59.587 | -171.61 | -139.112 | 104.744 | -40.888 | 68.57 | 35.035 | 722.821 | 146.833 | 134.01 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.347 | 0.799 | 3.701 | 5.608 | -3.488 | 5.547 | -7.96 | 0.9 | -0.767 | 3.123 | -7.235 | 12.442 | 0.549 | -1.664 | -3.652 | -4.598 | 5.518 | 5.416 | -11.65 | -3.147 | -12.167 | -28.844 | -3.445 | 13.97 | -0.193 | -27.371 | 23.025 | -2.94 | -51.615 | 4.537 | 9.635 | -55.639 | 66.013 | -38.362 | -36.345 | -28.235 | -20.037 | 70.491 | -23.508 | -17.078 | 53.869 | 38.136 | -28.085 | 7.437 | 19.023 | -17.602 | 14.3 | 48.109 | -4.685 | -24.543 | -56.692 | 38.843 | -15.705 | 91.856 | -9.779 | 16.599 | -69.293 | -24.719 | 21.892 | -4.544 |
| Net Change In Cash
| -362.725 | 164.581 | 34.899 | 428.093 | -6.944 | 54.89 | -32.479 | 76.567 | -213.587 | 204.979 | -150.813 | -152.906 | 278.082 | -133.731 | -328.124 | 13.686 | -20.457 | -46.936 | -106.167 | -44.856 | 259.013 | -37.778 | 0.041 | 230.777 | -141.961 | -23.535 | -137.38 | 127.151 | -8.021 | 79.867 | 23.037 | 14.233 | -67.28 | -21.694 | -94.56 | 20.519 | -183.874 | 229.564 | -310.771 | 71.909 | 153.541 | 164.592 | -27.688 | 48.793 | -33.511 | -117.047 | 50.207 | 21.391 | 142.154 | 0.227 | -48.41 | -49.059 | 38.47 | 88.888 | -189.777 | -67.047 | 37.366 | 108.913 | -67.393 | 73.183 |
| Cash At End Of Period
| 685.12 | 1,047.845 | 946.692 | 848.302 | 420.209 | 427.153 | 372.263 | 404.742 | 328.175 | 541.762 | 336.783 | 487.596 | 640.502 | 362.42 | 496.151 | 824.275 | 810.589 | 831.046 | 877.982 | 984.149 | 1,029.005 | 769.992 | 807.77 | 807.729 | 576.952 | 718.913 | 742.448 | 879.828 | 752.677 | 760.698 | 680.831 | 657.794 | 643.561 | 710.841 | 732.535 | 827.095 | 806.576 | 990.45 | 760.886 | 1,071.657 | 999.748 | 846.207 | 681.615 | 709.303 | 660.51 | 694.021 | 811.068 | 760.861 | 739.47 | 597.316 | 597.089 | 645.499 | 694.558 | 656.088 | 567.2 | 756.977 | 824.024 | 786.658 | 677.745 | 745.138 |