Lelon Electronics Corp. (2472.TW)
TWD 81.3
(0.25%)
TWD 81.3
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.77 Billion | 14.68 Billion | 13.16 Billion | 11.56 Billion | 10.3 Billion | 10.9 Billion |
| Total Current Assets | 8.3 Billion | 8.16 Billion | 7.3 Billion | 6.68 Billion | 5.93 Billion | 6.76 Billion |
| Cash And Short Term Investments | 3.8 Billion | 3.36 Billion | 2.38 Billion | 2.71 Billion | 2.25 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.73 Billion | 1.81 Billion | 2.67 Billion | 1.3 Billion | 1.3 Billion |
| Short Term Investments | 963.77 Million | 628.84 Million | 571.96 Million | 43.24 Million | 941.63 Million | 1.07 Billion |
| Net Receivables | 2.88 Billion | 3.05 Billion | 3.36 Billion | 2.77 Billion | 2.57 Billion | 3.02 Billion |
| Inventory | 1.36 Billion | 1.74 Billion | 1.55 Billion | 1.19 Billion | 1.1 Billion | 1.34 Billion |
| Other Current Assets | 253.18 Million | 878 Thousand | 1.21 Million | 1.38 Million | 3.76 Million | 7.79 Million |
| Total Non-Current Assets | 6.46 Billion | 6.51 Billion | 5.85 Billion | 4.88 Billion | 4.36 Billion | 4.14 Billion |
| Net PPE | 6.2 Billion | 6.02 Billion | 5.33 Billion | 4.51 Billion | 4.02 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 22.06 Million | 23.9 Million | 27.12 Million | 30.93 Million | 31.12 Million | 34.4 Million |
| Good Will | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million |
| Intangible Assets | 10.44 Million | 12.27 Million | 15.49 Million | 19.3 Million | 19.5 Million | 22.78 Million |
| Long-Term Investments | 53.1 Million | -600.66 Million | -543.83 Million | -14.73 Million | -916.11 Million | -1.05 Billion |
| Tax Assets | 84.33 Million | 42.77 Million | 50.65 Million | 107.92 Million | 102.76 Million | 93.52 Million |
| Other Non Current Assets | 99.02 Million | 1.02 Billion | 985.67 Million | 244.63 Million | 1.11 Billion | 1.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.26 Billion | 4.5 Billion | 4.19 Billion | 4.16 Billion | 4.73 Billion | 5.31 Billion |
| Total Current Liabilities | 3.99 Billion | 3.84 Billion | 3.21 Billion | 2.96 Billion | 3.36 Billion | 4.68 Billion |
| Account Payables | 544.12 Million | 496.28 Million | 602.15 Million | 527.02 Million | 466.7 Million | 550.21 Million |
| Tax Payables | 171.42 Million | 263.49 Million | 120.67 Million | 128.56 Million | 63.56 Million | 108.91 Million |
| Short Term Debt | 2.64 Billion | 2.04 Billion | 1.66 Billion | 1.57 Billion | 2.33 Billion | 3.49 Billion |
| Deferred Revenue | 33.86 Million | 277.23 Million | 869.03 Million | 644.88 Million | 484.29 Million | 108.91 Million |
| Other Current Liabilities | 774.37 Million | 1.01 Billion | 78.06 Million | 217.08 Million | 82.95 Million | 528.54 Million |
| Total Non Current Liabilities | 270.11 Million | 659.24 Million | 984.27 Million | 1.19 Billion | 1.37 Billion | 630.74 Million |
| Long-Term Debt | 53.89 Million | 546.14 Million | 857.68 Million | 1.05 Billion | 1.23 Billion | 490.19 Million |
| Deferred Revenue Non Current | -1.00 | - | 36.11 Million | 35.93 Million | 32.87 Million | 28.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.18 Million | 62.15 Million | 40.03 Million | 52.7 Million | 52.61 Million | 54.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.51 Billion | 10.17 Billion | 8.96 Billion | 7.4 Billion | 5.56 Billion | 5.59 Billion |
| Stock Holders Equity | 7.06 Billion | 6.81 Billion | 5.97 Billion | 5 Billion | 3.37 Billion | 3.34 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.62 Billion | 1.53 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 3.05 Billion | 2.56 Billion | 1.91 Billion | 1.46 Billion | 1.15 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 549.28 Million | 637.28 Million | 489.54 Million | 504.98 Million | 237.99 Million | 179.84 Million |
| Common Stock Equity | 7.06 Billion | 6.81 Billion | 5.97 Billion | 5 Billion | 3.37 Billion | 3.34 Billion |
| Capital Lease Obligation | 53.89 Million | 64.83 Million | 45.5 Million | 38.84 Million | 39.59 Million | - |
| Total Investments | 1.01 Billion | 28.17 Million | 28.13 Million | 28.51 Million | 25.51 Million | 26.54 Million |
| Total Debt | 2.69 Billion | 2.59 Billion | 2.52 Billion | 2.63 Billion | 3.56 Billion | 3.98 Billion |
| Net Debt | -143.77 Million | -141.3 Million | 710.21 Million | -36.64 Million | 2.26 Billion | 2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.74 Billion | 15.22 Billion | 14.77 Billion | 14.77 Billion | 14.73 Billion | 14.42 Billion |
| Total Current Assets | 9.45 Billion | 8.8 Billion | 8.3 Billion | 8.3 Billion | 8.24 Billion | 8.11 Billion |
| Cash And Short Term Investments | 4.2 Billion | 4.11 Billion | 3.8 Billion | 3.8 Billion | 3.67 Billion | 3.71 Billion |
| Cash and Cash Equivalents | 3 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.73 Billion | 2.78 Billion |
| Short Term Investments | 1.2 Billion | 1.27 Billion | 963.77 Million | 963.77 Million | 930.92 Million | 935.25 Million |
| Net Receivables | 3.46 Billion | 3.24 Billion | 2.88 Billion | 2.88 Billion | 3.13 Billion | 2.96 Billion |
| Inventory | 1.42 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion | 1.42 Billion |
| Other Current Assets | 367.21 Million | 43.72 Million | 253.18 Million | 253.18 Million | 44.4 Million | 1.7 Million |
| Total Non-Current Assets | 6.28 Billion | 6.42 Billion | 6.46 Billion | 6.46 Billion | 6.48 Billion | 6.3 Billion |
| Net PPE | 6.02 Billion | 6.2 Billion | 6.2 Billion | 6.2 Billion | 6.12 Billion | 5.88 Billion |
| Good Will And Intangible Assets | 21.11 Million | 21.71 Million | 22.06 Million | 22.06 Million | 21.51 Million | 22.18 Million |
| Good Will | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million |
| Intangible Assets | 9.49 Million | 10.09 Million | 10.44 Million | 10.44 Million | 9.88 Million | 10.55 Million |
| Long-Term Investments | 53.37 Million | -1.24 Billion | 53.1 Million | 53.1 Million | -902.97 Million | -908.07 Million |
| Tax Assets | 41.29 Million | 55.62 Million | 84.33 Million | 84.33 Million | 41.46 Million | 37.85 Million |
| Other Non Current Assets | 139.06 Million | 1.38 Billion | 99.02 Million | 99.02 Million | 1.2 Billion | 1.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.76 Billion | 4.17 Billion | 4.26 Billion | 4.26 Billion | 4.35 Billion | 4.7 Billion |
| Total Current Liabilities | 4.49 Billion | 3.89 Billion | 3.99 Billion | 3.99 Billion | 4.17 Billion | 4.52 Billion |
| Account Payables | 631.21 Million | 429.37 Million | 544.12 Million | 544.12 Million | 575.9 Million | 681.29 Million |
| Tax Payables | 114.62 Million | 162.17 Million | 171.42 Million | 171.42 Million | 162.76 Million | 189.97 Million |
| Short Term Debt | 2.42 Billion | 2.67 Billion | 2.64 Billion | 2.64 Billion | 2.76 Billion | 2.13 Billion |
| Deferred Revenue | 91.4 Million | 769.99 Million | 33.86 Million | 33.86 Million | 689.84 Million | 1.62 Billion |
| Other Current Liabilities | 1.35 Billion | 20.3 Million | 774.37 Million | 774.37 Million | 145.21 Million | 91.74 Million |
| Total Non Current Liabilities | 265.37 Million | 275.32 Million | 270.11 Million | 270.11 Million | 178.8 Million | 171.47 Million |
| Long-Term Debt | 53.02 Million | 53.75 Million | 53.89 Million | 53.89 Million | 56.06 Million | 53.88 Million |
| Deferred Revenue Non Current | - | 20.74 Million | -1.00 | -1.00 | 20.97 Million | 21.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.55 Million | 143.67 Million | 165.18 Million | 165.18 Million | 40.26 Million | 39.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.97 Billion | 11.05 Billion | 10.51 Billion | 10.51 Billion | 10.38 Billion | 9.72 Billion |
| Stock Holders Equity | 7.32 Billion | 7.42 Billion | 7.06 Billion | 7.06 Billion | 6.94 Billion | 6.47 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 2.92 Billion | 3.1 Billion | 3.05 Billion | 3.05 Billion | 2.61 Billion | 2.33 Billion |
| Accumulated other comprehensive income | 939.46 Million | 666.89 Million | 549.28 Million | 549.28 Million | 679.02 Million | 494.82 Million |
| Common Stock Equity | 7.32 Billion | 7.42 Billion | 7.06 Billion | 7.06 Billion | 6.94 Billion | 6.47 Billion |
| Capital Lease Obligation | 53.02 Million | 58.14 Million | 53.89 Million | 53.89 Million | 61.69 Million | 59.62 Million |
| Total Investments | 1.25 Billion | 27.59 Million | 1.01 Billion | 1.01 Billion | 27.95 Million | 27.17 Million |
| Total Debt | 2.47 Billion | 2.72 Billion | 2.69 Billion | 2.69 Billion | 2.82 Billion | 2.18 Billion |
| Net Debt | -525.16 Million | -112.13 Million | -143.77 Million | -143.77 Million | 84.99 Million | -595.95 Million |
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3044
1513
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