Leadtek Research Inc. (2465.TW)
TWD 70.3
(-0.57%)
TWD 70.3
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.02 Billion | 2.01 Billion | 1.66 Billion | 1.36 Billion | 1.25 Billion |
| Total Current Assets | 2.2 Billion | 1.62 Billion | 1.74 Billion | 1.37 Billion | 1.05 Billion | 1 Billion |
| Cash And Short Term Investments | 381.69 Million | 319.21 Million | 534.83 Million | 357.03 Million | 367.12 Million | 343.05 Million |
| Cash and Cash Equivalents | 381.69 Million | 236.87 Million | 476.87 Million | 296.53 Million | 211.25 Million | 183.45 Million |
| Short Term Investments | 72.34 Million | 82.34 Million | 57.96 Million | 60.5 Million | 155.87 Million | 159.6 Million |
| Net Receivables | 361.18 Million | 407.07 Million | 540.64 Million | 539.51 Million | 242.67 Million | 236.83 Million |
| Inventory | 1.39 Billion | 880.46 Million | 651.33 Million | 466.4 Million | 431.98 Million | 396.45 Million |
| Other Current Assets | 67.04 Million | 22.74 Million | 14.61 Million | 15.87 Million | 15.48 Million | 27.24 Million |
| Total Non-Current Assets | 403.93 Million | 398.74 Million | 270.8 Million | 289.97 Million | 305.58 Million | 256.31 Million |
| Net PPE | 265.88 Million | 242.76 Million | 220.43 Million | 236.93 Million | 256.06 Million | 200.32 Million |
| Good Will And Intangible Assets | 4.08 Million | 5.84 Million | 5.59 Million | 4.19 Million | 9.03 Million | 18.58 Million |
| Good Will | - | - | - | - | - | 1.69 Million |
| Intangible Assets | 4.08 Million | 5.84 Million | 5.59 Million | 4.19 Million | 9.03 Million | 16.88 Million |
| Long-Term Investments | 38.45 Million | -42.4 Million | -46.77 Million | -54.64 Million | -148.49 Million | -151.38 Million |
| Tax Assets | 50.49 Million | 76.15 Million | 5.19 Million | 5.35 Million | 11.4 Million | 11.39 Million |
| Other Non Current Assets | 45.01 Million | 116.38 Million | 86.35 Million | 98.14 Million | 177.59 Million | 177.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.51 Billion | 1.25 Billion | 1.35 Billion | 1.07 Billion | 958.46 Million |
| Total Current Liabilities | 1.47 Billion | 1.37 Billion | 1.14 Billion | 1.25 Billion | 983.24 Million | 943.09 Million |
| Account Payables | 115.53 Million | 179.22 Million | 229.02 Million | 166.05 Million | 185.57 Million | 188.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 384 Million | 817.76 Million | 492.11 Million | 346.31 Million | 584.14 Million | 511.85 Million |
| Deferred Revenue | 650.24 Million | 58.29 Million | 421.12 Million | 649.75 Million | 209.93 Million | 229.34 Million |
| Other Current Liabilities | 329.09 Million | 319.87 Million | 2.57 Million | 90.51 Million | 3.59 Million | 13.52 Million |
| Total Non Current Liabilities | 119.32 Million | 143.97 Million | 114.99 Million | 99.34 Million | 93.69 Million | 15.37 Million |
| Long-Term Debt | 20.18 Million | 85.01 Million | 111.7 Million | 96.1 Million | 90.56 Million | 13.11 Million |
| Deferred Revenue Non Current | 53.33 Million | 54.33 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.47 Million | 2.66 Million | 2.89 Million | 2.55 Million | 3.1 Million | 1.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1 Billion | 509.11 Million | 752.41 Million | 316.81 Million | 285.92 Million | 301.44 Million |
| Stock Holders Equity | 1.01 Billion | 510.13 Million | 753.55 Million | 317.32 Million | 312.18 Million | 335.7 Million |
| Common Stock | 839.46 Million | 589.46 Million | 535.87 Million | 535.87 Million | 535.87 Million | 535.87 Million |
| Retained Earnings | -232.28 Million | -95.86 Million | 227.86 Million | -208 Million | -238.83 Million | -219.66 Million |
| Accumulated other comprehensive income | -15.56 Million | 16.06 Million | -10.66 Million | -11.02 Million | -12.24 Million | -8.81 Million |
| Common Stock Equity | 1.01 Billion | 510.13 Million | 753.55 Million | 317.32 Million | 312.18 Million | 335.7 Million |
| Capital Lease Obligation | 43.43 Million | 52.34 Million | 27.91 Million | 45.53 Million | 60.17 Million | - |
| Total Investments | 38.45 Million | 39.94 Million | 11.18 Million | 5.85 Million | 7.37 Million | 8.22 Million |
| Total Debt | 447.62 Million | 902.78 Million | 603.82 Million | 442.41 Million | 674.7 Million | 524.96 Million |
| Net Debt | 65.93 Million | 665.91 Million | 126.95 Million | 145.88 Million | 463.45 Million | 341.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.32 Billion | 2.6 Billion | 2.6 Billion | 2.55 Billion | 2.03 Billion |
| Total Current Assets | 3.08 Billion | 2.9 Billion | 2.2 Billion | 2.2 Billion | 2.15 Billion | 1.6 Billion |
| Cash And Short Term Investments | 308.97 Million | 394.1 Million | 381.69 Million | 381.69 Million | 555.29 Million | 335.95 Million |
| Cash and Cash Equivalents | 308.97 Million | 394.1 Million | 381.69 Million | 381.69 Million | 431.19 Million | 222.72 Million |
| Short Term Investments | 38.29 Million | 38.04 Million | 72.34 Million | 72.34 Million | 124.1 Million | 113.22 Million |
| Net Receivables | 304.97 Million | 324.12 Million | 361.18 Million | 361.18 Million | 793.98 Million | 320.09 Million |
| Inventory | 2.33 Billion | 2.05 Billion | 1.39 Billion | 1.39 Billion | 785.87 Million | 917.24 Million |
| Other Current Assets | 138.54 Million | 129.09 Million | 67.04 Million | 67.04 Million | 22.14 Million | 28.97 Million |
| Total Non-Current Assets | 387.91 Million | 416.66 Million | 403.93 Million | 403.93 Million | 401.84 Million | 432.38 Million |
| Net PPE | 268.75 Million | 279.2 Million | 265.88 Million | 265.88 Million | 252.9 Million | 247.44 Million |
| Good Will And Intangible Assets | 4.23 Million | 3.49 Million | 4.08 Million | 4.08 Million | 6.02 Million | 5.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.23 Million | 3.49 Million | 4.08 Million | 4.08 Million | 6.02 Million | 5.94 Million |
| Long-Term Investments | 38.54 Million | 38.48 Million | 38.45 Million | 38.45 Million | -84.09 Million | -73.34 Million |
| Tax Assets | 30.13 Million | 50.01 Million | 50.49 Million | 50.49 Million | 63.82 Million | 76.68 Million |
| Other Non Current Assets | 46.25 Million | 45.46 Million | 45.01 Million | 45.01 Million | 163.18 Million | 175.65 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.66 Billion | 2.38 Billion | 1.59 Billion | 1.59 Billion | 2.21 Billion | 1.66 Billion |
| Total Current Liabilities | 2.52 Billion | 2.27 Billion | 1.47 Billion | 1.47 Billion | 2.07 Billion | 1.51 Billion |
| Account Payables | 206.51 Million | 311.19 Million | 115.53 Million | 115.53 Million | 123.06 Million | 258.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 669.88 Million | 650.57 Million | 384 Million | 384 Million | 880.61 Million | 886.53 Million |
| Deferred Revenue | 1.46 Billion | 1.12 Billion | 650.24 Million | 650.24 Million | 1.06 Billion | 359.57 Million |
| Other Current Liabilities | 185.53 Million | 188.14 Million | 329.09 Million | 329.09 Million | 6.2 Million | 6.68 Million |
| Total Non Current Liabilities | 142.83 Million | 118.75 Million | 119.32 Million | 119.32 Million | 136.5 Million | 150.51 Million |
| Long-Term Debt | 8.16 Million | 9.91 Million | 20.18 Million | 20.18 Million | 77.24 Million | 95.19 Million |
| Deferred Revenue Non Current | 54.79 Million | 54.33 Million | 53.33 Million | 53.33 Million | 54.42 Million | 52.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.98 Million | 52.36 Million | 45.47 Million | 45.47 Million | 2.71 Million | 2.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 803.23 Million | 933.27 Million | 1 Billion | 1 Billion | 349.13 Million | 372.72 Million |
| Stock Holders Equity | 804.64 Million | 934.62 Million | 1.01 Billion | 1.01 Billion | 350.34 Million | 373.87 Million |
| Common Stock | 839.46 Million | 839.46 Million | 839.46 Million | 839.46 Million | 589.46 Million | 589.46 Million |
| Retained Earnings | -217 Million | -316.24 Million | -232.28 Million | -232.28 Million | -233.53 Million | -199.3 Million |
| Accumulated other comprehensive income | 182.19 Million | -8.06 Million | -15.56 Million | -15.56 Million | -5.58 Million | -16.75 Million |
| Common Stock Equity | 804.64 Million | 934.62 Million | 1.01 Billion | 1.01 Billion | 350.34 Million | 373.87 Million |
| Capital Lease Obligation | 42.86 Million | 49.04 Million | 43.43 Million | 43.43 Million | 56.6 Million | 60.12 Million |
| Total Investments | 38.54 Million | 38.48 Million | 38.45 Million | 38.45 Million | 40.01 Million | 39.87 Million |
| Total Debt | 720.91 Million | 709.53 Million | 447.62 Million | 447.62 Million | 957.85 Million | 981.73 Million |
| Net Debt | 411.94 Million | 315.43 Million | 65.93 Million | 65.93 Million | 526.66 Million | 759.01 Million |
NGY
9663
LOR
AURE3
911622
ITMA