E-Lead Electronic Co., Ltd. (2497.TW)
TWD 60.2
(0.0%)
TWD 60.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 3.94 Billion | 3.18 Billion | 2.85 Billion | 2.86 Billion | 2.82 Billion |
| Total Current Assets | 3.03 Billion | 2.58 Billion | 1.89 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Cash And Short Term Investments | 861.34 Million | 477.6 Million | 371.85 Million | 581.24 Million | 533.46 Million | 536.71 Million |
| Cash and Cash Equivalents | 852.99 Million | 468.73 Million | 365.01 Million | 581.24 Million | 533.46 Million | 536.71 Million |
| Short Term Investments | 8.34 Million | 8.87 Million | 6.84 Million | - | - | - |
| Net Receivables | 1.06 Billion | 930.78 Million | 710.61 Million | 418.66 Million | 473.68 Million | 413.13 Million |
| Inventory | 1.07 Billion | 1.17 Billion | 787.49 Million | 434.81 Million | 423.19 Million | 483.56 Million |
| Other Current Assets | 37.06 Million | 9.02 Million | 28.01 Million | 3.04 Million | 1.41 Million | 1.41 Million |
| Total Non-Current Assets | 1.35 Billion | 1.36 Billion | 1.28 Billion | 1.42 Billion | 1.43 Billion | 1.39 Billion |
| Net PPE | 1.17 Billion | 1.07 Billion | 938.99 Million | 942.27 Million | 973.27 Million | 941.67 Million |
| Good Will And Intangible Assets | 31.38 Million | 36.99 Million | 45.97 Million | 29.28 Million | 20.7 Million | 23.99 Million |
| Good Will | - | - | - | - | - | -18.91 Million |
| Intangible Assets | 31.38 Million | 36.99 Million | 45.97 Million | 29.28 Million | 20.7 Million | 42.91 Million |
| Long-Term Investments | 6.94 Million | -509 Thousand | 3.68 Million | 25.82 Million | 34.07 Million | 35.97 Million |
| Tax Assets | 137.3 Million | 167.58 Million | 211.14 Million | 217.95 Million | 196.08 Million | 186.83 Million |
| Other Non Current Assets | 5.38 Million | 82.22 Million | 85.46 Million | 205.31 Million | 211.04 Million | 203.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 1.9 Billion | 1.78 Billion | 1.51 Billion | 1.41 Billion | 1.38 Billion |
| Total Current Liabilities | 1.55 Billion | 1.22 Billion | 1.46 Billion | 1.06 Billion | 1.03 Billion | 1.08 Billion |
| Account Payables | 509.38 Million | 412.73 Million | 573.46 Million | 346.2 Million | 236.53 Million | 255.66 Million |
| Tax Payables | 3.72 Million | 6.85 Million | 9.14 Million | 4.91 Million | 17.48 Million | 10.7 Million |
| Short Term Debt | 743.03 Million | 565.25 Million | 661.5 Million | 481.34 Million | 613.31 Million | 629.75 Million |
| Deferred Revenue | 16.93 Million | 10.15 Million | 220.28 Million | 150.43 Million | 179.26 Million | 10.7 Million |
| Other Current Liabilities | 288.03 Million | 241.1 Million | 4.94 Million | 91.69 Million | 4.94 Million | 189.01 Million |
| Total Non Current Liabilities | 645.72 Million | 670.84 Million | 328.39 Million | 449.37 Million | 385.21 Million | 301.6 Million |
| Long-Term Debt | 502.83 Million | 498.49 Million | 157.08 Million | 296.91 Million | 288.25 Million | 210.69 Million |
| Deferred Revenue Non Current | 4.41 Million | - | 76.49 Million | 78.25 Million | 73.13 Million | 83.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.78 Million | 83.68 Million | 55.94 Million | 58.21 Million | 6.42 Million | 447 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.04 Billion | 1.39 Billion | 1.33 Billion | 1.44 Billion | 1.44 Billion |
| Stock Holders Equity | 2.18 Billion | 2.04 Billion | 1.39 Billion | 1.33 Billion | 1.44 Billion | 1.44 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 288.94 Million | 183.44 Million | -160.73 Million | -257.02 Million | -171.35 Million | -165.08 Million |
| Accumulated other comprehensive income | 460.99 Million | 428.36 Million | 358.23 Million | 399.24 Million | 421.85 Million | 408.45 Million |
| Common Stock Equity | 2.18 Billion | 2.04 Billion | 1.39 Billion | 1.33 Billion | 1.44 Billion | 1.44 Billion |
| Capital Lease Obligation | 4.41 Million | 2.81 Million | 6.1 Million | 8.47 Million | 7.85 Million | - |
| Total Investments | 15.29 Million | 8.36 Million | 10.53 Million | 25.82 Million | 34.07 Million | 35.97 Million |
| Total Debt | 1.25 Billion | 1.06 Billion | 818.59 Million | 778.26 Million | 901.56 Million | 840.44 Million |
| Net Debt | 397.28 Million | 595.01 Million | 453.57 Million | 197.01 Million | 368.09 Million | 303.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.17 Billion | 4.39 Billion | 4.39 Billion | 4.2 Billion | 4.25 Billion |
| Total Current Assets | 2.9 Billion | 2.77 Billion | 3.03 Billion | 3.03 Billion | 2.8 Billion | 2.87 Billion |
| Cash And Short Term Investments | 695.86 Million | 810.42 Million | 861.34 Million | 861.34 Million | 636.24 Million | 977.43 Million |
| Cash and Cash Equivalents | 687.04 Million | 802.11 Million | 852.99 Million | 852.99 Million | 627.86 Million | 969.15 Million |
| Short Term Investments | 8.82 Million | 8.3 Million | 8.34 Million | 8.34 Million | 8.37 Million | 8.27 Million |
| Net Receivables | 1.22 Billion | 975.48 Million | 1.06 Billion | 1.06 Billion | 1.13 Billion | 853.7 Million |
| Inventory | 931.26 Million | 992.77 Million | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.04 Billion |
| Other Current Assets | 53.47 Million | 981 Thousand | 37.06 Million | 37.06 Million | 6.94 Million | 6.67 Million |
| Total Non-Current Assets | 1.47 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.37 Billion |
| Net PPE | 1.17 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 31.8 Million | 32.95 Million | 31.38 Million | 31.38 Million | 30.77 Million | 32.22 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 31.8 Million | 32.95 Million | 31.38 Million | 31.38 Million | 30.77 Million | 32.22 Million |
| Long-Term Investments | 10.5 Million | -1.83 Million | 6.94 Million | 6.94 Million | -791 Thousand | -1.09 Million |
| Tax Assets | 184.31 Million | 163.72 Million | 137.3 Million | 137.3 Million | 207.12 Million | 192.83 Million |
| Other Non Current Assets | 72.49 Million | 99.09 Million | 5.38 Million | 5.38 Million | 62.36 Million | 62.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.15 Billion | 1.92 Billion | 2.2 Billion | 2.2 Billion | 2.06 Billion | 2.21 Billion |
| Total Current Liabilities | 1.55 Billion | 1.28 Billion | 1.55 Billion | 1.55 Billion | 1.35 Billion | 1.52 Billion |
| Account Payables | 547.25 Million | 373.29 Million | 509.38 Million | 509.38 Million | 456.13 Million | 375.23 Million |
| Tax Payables | 72.25 Million | 22.33 Million | 3.72 Million | 3.72 Million | 214 Thousand | 6.07 Million |
| Short Term Debt | 565.22 Million | 673.09 Million | 743.03 Million | 743.03 Million | 657.42 Million | 876.1 Million |
| Deferred Revenue | 19.52 Million | 232.21 Million | 16.93 Million | 16.93 Million | 232.73 Million | 272.14 Million |
| Other Current Liabilities | 423.36 Million | 7.62 Million | 288.03 Million | 288.03 Million | 6.69 Million | 3.97 Million |
| Total Non Current Liabilities | 597.92 Million | 635.55 Million | 645.72 Million | 645.72 Million | 707.14 Million | 687.91 Million |
| Long-Term Debt | 490.8 Million | 500.66 Million | 502.83 Million | 502.83 Million | 502.03 Million | 500.84 Million |
| Deferred Revenue Non Current | 3.53 Million | 63.06 Million | 4.41 Million | 4.41 Million | 69.64 Million | 80.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.39 Million | 4.47 Million | 73.78 Million | 73.78 Million | 5.02 Million | 2.99 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.22 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.03 Billion |
| Stock Holders Equity | 2.22 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.03 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 293.27 Million | 356.5 Million | 288.94 Million | 288.94 Million | 250.75 Million | 153.24 Million |
| Accumulated other comprehensive income | 493.19 Million | 454.82 Million | 460.99 Million | 460.99 Million | 455.6 Million | 448.13 Million |
| Common Stock Equity | 2.22 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.03 Billion |
| Capital Lease Obligation | 3.53 Million | 7.51 Million | 4.41 Million | 4.41 Million | 4.58 Million | 2.57 Million |
| Total Investments | 19.33 Million | 6.46 Million | 15.29 Million | 15.29 Million | 7.58 Million | 7.18 Million |
| Total Debt | 1.05 Billion | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.37 Billion |
| Net Debt | 372.51 Million | 371.64 Million | 397.28 Million | 397.28 Million | 531.6 Million | 407.79 Million |
0776
2479
KSBI
8172
002449
4593