Leadtrend Technology Corporation
TWSE:3588.TW
76.3 (TWD) • At close November 8, 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
| 457.745 | 250.68 | 729.431 | 561.023 | 633.692 | 743.568 | 566.186 | 626.48 | 953.325 | 995.932 | 979.486 | 926.574 | 841.354 | 880.677 | 772.568 |
| Short Term Investments
| 83.823 | 55.634 | 110.093 | 42.491 | 0 | 0 | 130.359 | 134.773 | 95.743 | 51.24 | 40.128 | 28.101 | 29.066 | 100.356 | 100.045 |
| Cash and Short Term Investments
| 541.568 | 306.314 | 839.524 | 603.514 | 633.692 | 743.568 | 696.545 | 761.253 | 1,049.068 | 1,047.172 | 1,019.614 | 954.675 | 870.42 | 981.033 | 872.613 |
| Net Receivables
| 196.761 | 169.644 | 322.377 | 203.102 | 158.977 | 129.271 | 153.349 | 137.715 | 113.387 | 126.827 | 129.511 | 135.1 | 0 | 0 | 0 |
| Inventory
| 612.151 | 808.004 | 458.221 | 338.653 | 271.784 | 246.908 | 272.539 | 211.001 | 191.022 | 171.945 | 141.395 | 125.691 | 113.743 | 112.55 | 106.344 |
| Other Current Assets
| 9.479 | 36.407 | 23.317 | 11.565 | 10.904 | 18.093 | 13.115 | 14.104 | 16.361 | 11.196 | 10.174 | 156.419 | 210.423 | 210.876 | 161.51 |
| Total Current Assets
| 1,359.959 | 1,320.369 | 1,643.439 | 1,156.834 | 1,075.357 | 1,137.84 | 1,135.548 | 1,124.073 | 1,369.838 | 1,357.14 | 1,300.694 | 1,236.785 | 1,194.586 | 1,304.459 | 1,140.467 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 502.974 | 554.341 | 515.044 | 403.707 | 425.201 | 421.758 | 426.102 | 372.325 | 47.493 | 51.426 | 58.301 | 43.37 | 48.668 | 42.831 | 44.598 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.132 | 13.829 | 9.504 | 16.25 | 27.504 | 32.797 | 26.653 | 29.169 | 17.649 | 10.833 | 6.102 | 10.082 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.132 | 13.829 | 9.504 | 16.25 | 27.504 | 32.797 | 26.653 | 29.169 | 17.649 | 10.833 | 6.102 | 10.082 | 0 | 0 | 0 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.541 | 0.091 | 0.023 | 0 | 0.35 | 0 | 0 | 0 | -2.43 | 0.354 | 0.354 | 0 | 25.981 | 30.788 | 20.099 |
| Other Non-Current Assets
| 3.483 | 3.772 | 4.286 | 36.552 | 6.659 | 8.225 | 6.093 | 56.4 | 2.82 | 3.048 | 5.632 | 28.289 | 35.598 | 34.09 | 21.899 |
| Total Non-Current Assets
| 518.13 | 572.033 | 528.857 | 456.509 | 459.714 | 462.78 | 458.848 | 457.894 | 67.962 | 65.661 | 70.389 | 81.741 | 110.247 | 107.709 | 86.596 |
| Total Assets
| 1,878.089 | 1,892.402 | 2,172.296 | 1,613.343 | 1,535.071 | 1,600.62 | 1,594.396 | 1,581.967 | 1,437.8 | 1,422.801 | 1,371.083 | 1,318.526 | 1,304.833 | 1,412.168 | 1,227.063 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 107.636 | 63.567 | 255.436 | 155.988 | 124.201 | 182.23 | 200.199 | 211.269 | 118.125 | 132.491 | 124.805 | 100.001 | 100.694 | 156.618 | 122.21 |
| Short Term Debt
| 11.785 | 12.415 | 11.138 | 11.421 | 12.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.844 | 15.12 | 59.187 | 26.696 | 12.921 | 14.989 | 24.486 | 23.629 | 9.062 | 12.305 | 17.745 | 4.962 | 5.606 | 9.166 | 17.199 |
| Deferred Revenue
| 10.844 | 0 | 137.508 | 39.224 | 17.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 94.474 | 150.147 | 92.454 | 65.52 | 50.261 | 82.95 | 79.446 | 99.141 | 85.199 | 78.732 | 80.406 | 65.204 | 70.16 | 96.581 | 79.467 |
| Total Current Liabilities
| 224.739 | 226.129 | 496.536 | 272.153 | 204.561 | 265.18 | 279.645 | 310.41 | 203.324 | 211.223 | 205.211 | 165.205 | 170.854 | 253.199 | 201.677 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 9.529 | 7.568 | 17.267 | 0.508 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 10.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.182 | 0 | 0.005 | 0.03 | 0.009 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.86 | 5.754 | 10.94 | 0.866 | 12.321 | 16.868 | 16.23 | 15.251 | 13.535 | 8.382 | 8.797 | 5.037 | 4.317 | 3.722 | 2.231 |
| Total Non-Current Liabilities
| 10.389 | 13.322 | 28.207 | 12.226 | 22.93 | 16.873 | 16.26 | 15.26 | 13.901 | 8.382 | 8.797 | 5.037 | 4.317 | 3.722 | 2.231 |
| Total Liabilities
| 235.128 | 239.451 | 524.743 | 284.379 | 227.491 | 282.053 | 295.905 | 325.67 | 217.225 | 219.605 | 214.008 | 170.242 | 175.171 | 256.921 | 203.908 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.272 | 0.09 | 0 | 0 | 0 | 0 |
| Common Stock
| 589.178 | 568.838 | 528.646 | 477.742 | 468.822 | 469.632 | 473.372 | 474.352 | 463.808 | 464.693 | 450.368 | 449.148 | 445.808 | 425.096 | 399.407 |
| Retained Earnings
| 485.253 | 520.231 | 582.957 | 313.738 | 276.899 | 276.596 | 263.751 | 309.004 | 264.292 | 394.316 | 269.896 | 279.368 | 282.208 | 355.86 | 270.705 |
| Accumulated Other Comprehensive Income/Loss
| 264.929 | 253.068 | 220.66 | 189.896 | 167.966 | 175.362 | 242.079 | 146.326 | 152.823 | -31.272 | -0.09 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 303.601 | 310.814 | 315.29 | 347.588 | 393.893 | 396.977 | 319.289 | 326.615 | 339.652 | 344.187 | 436.811 | 419.768 | 401.646 | 374.291 | 353.043 |
| Total Shareholders Equity
| 1,642.961 | 1,652.951 | 1,647.553 | 1,328.964 | 1,307.58 | 1,318.567 | 1,298.491 | 1,256.297 | 1,220.575 | 1,203.196 | 1,157.075 | 1,148.284 | 1,129.662 | 1,155.247 | 1,023.155 |
| Total Equity
| 1,642.961 | 1,652.951 | 1,647.553 | 1,328.964 | 1,307.58 | 1,318.567 | 1,298.491 | 1,256.297 | 1,220.575 | 1,203.196 | 1,157.075 | 1,148.284 | 1,129.662 | 1,155.247 | 1,023.155 |
| Total Liabilities & Shareholders Equity
| 1,878.089 | 1,892.402 | 2,172.296 | 1,613.343 | 1,535.071 | 1,600.62 | 1,594.396 | 1,581.967 | 1,437.8 | 1,422.801 | 1,371.083 | 1,318.526 | 1,304.833 | 1,412.168 | 1,227.063 |