Leadtrend Technology Corporation (3588.TW)
TWD 54.7
(4.99%)
TWD 54.7
(4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.89 Billion | 2.17 Billion | 1.61 Billion | 1.53 Billion | 1.6 Billion |
| Total Current Assets | 1.35 Billion | 1.32 Billion | 1.64 Billion | 1.15 Billion | 1.07 Billion | 1.13 Billion |
| Cash And Short Term Investments | 541.56 Million | 306.31 Million | 839.52 Million | 603.51 Million | 633.69 Million | 743.56 Million |
| Cash and Cash Equivalents | 457.74 Million | 250.68 Million | 729.43 Million | 561.02 Million | 633.69 Million | 743.56 Million |
| Short Term Investments | 83.82 Million | 55.63 Million | 110.09 Million | 42.49 Million | - | - |
| Net Receivables | 196.76 Million | 169.64 Million | 322.37 Million | 203.1 Million | 158.97 Million | 129.27 Million |
| Inventory | 612.15 Million | 808 Million | 458.22 Million | 338.65 Million | 271.78 Million | 246.9 Million |
| Other Current Assets | 9.47 Million | 36.4 Million | 23.31 Million | 11.56 Million | 10.9 Million | 18.09 Million |
| Total Non-Current Assets | 518.12 Million | 572.03 Million | 528.85 Million | 456.5 Million | 459.71 Million | 462.78 Million |
| Net PPE | 502.97 Million | 554.34 Million | 515.04 Million | 403.7 Million | 425.2 Million | 421.75 Million |
| Good Will And Intangible Assets | 11.13 Million | 13.82 Million | 9.5 Million | 16.25 Million | 27.5 Million | 32.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.13 Million | 13.82 Million | 9.5 Million | 16.25 Million | 27.5 Million | 32.79 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 541 Thousand | 91 Thousand | 23 Thousand | - | 350 Thousand | - |
| Other Non Current Assets | 3.48 Million | 3.77 Million | 4.28 Million | 36.55 Million | 6.65 Million | 8.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 235.12 Million | 239.45 Million | 524.74 Million | 284.37 Million | 227.49 Million | 282.05 Million |
| Total Current Liabilities | 224.73 Million | 226.12 Million | 496.53 Million | 272.15 Million | 204.56 Million | 265.18 Million |
| Account Payables | 107.63 Million | 63.56 Million | 255.43 Million | 155.98 Million | 124.2 Million | 182.23 Million |
| Tax Payables | 10.84 Million | 15.12 Million | 59.18 Million | 26.69 Million | 12.92 Million | 14.98 Million |
| Short Term Debt | 11.78 Million | 12.41 Million | 11.13 Million | 11.42 Million | 12.54 Million | - |
| Deferred Revenue | 10.84 Million | - | 137.5 Million | 39.22 Million | 17.55 Million | - |
| Other Current Liabilities | 94.47 Million | 150.14 Million | 92.45 Million | 65.52 Million | 50.26 Million | 82.95 Million |
| Total Non Current Liabilities | 10.38 Million | 13.32 Million | 28.2 Million | 12.22 Million | 22.93 Million | 16.87 Million |
| Long-Term Debt | 9.52 Million | 7.56 Million | 17.26 Million | 508 Thousand | 10.6 Million | - |
| Deferred Revenue Non Current | - | - | - | 10.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 859.99 Thousand | 5.75 Million | 10.94 Million | 866 Thousand | 12.32 Million | 16.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.65 Billion | 1.64 Billion | 1.32 Billion | 1.3 Billion | 1.31 Billion |
| Stock Holders Equity | 1.64 Billion | 1.65 Billion | 1.64 Billion | 1.32 Billion | 1.3 Billion | 1.31 Billion |
| Common Stock | 589.17 Million | 568.83 Million | 528.64 Million | 477.74 Million | 468.82 Million | 469.63 Million |
| Retained Earnings | 485.25 Million | 520.23 Million | 582.95 Million | 313.73 Million | 276.89 Million | 276.59 Million |
| Accumulated other comprehensive income | 264.92 Million | 253.06 Million | 220.66 Million | 189.89 Million | 167.96 Million | 175.36 Million |
| Common Stock Equity | 1.64 Billion | 1.65 Billion | 1.64 Billion | 1.32 Billion | 1.3 Billion | 1.31 Billion |
| Capital Lease Obligation | 9.52 Million | 19.98 Million | 28.4 Million | 11.92 Million | 23.15 Million | - |
| Total Investments | 83.82 Million | 55.63 Million | 110.09 Million | 42.49 Million | - | - |
| Total Debt | 21.31 Million | 19.98 Million | 28.4 Million | 11.92 Million | 23.15 Million | - |
| Net Debt | -436.43 Million | -230.69 Million | -701.02 Million | -549.09 Million | -610.53 Million | -743.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.81 Billion | 1.79 Billion |
| Total Current Assets | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion | 1.26 Billion |
| Cash And Short Term Investments | 583.21 Million | 471.48 Million | 541.56 Million | 541.56 Million | 433.28 Million | 354.2 Million |
| Cash and Cash Equivalents | 494.09 Million | 409.92 Million | 457.74 Million | 457.74 Million | 396.58 Million | 305.89 Million |
| Short Term Investments | 89.11 Million | 61.56 Million | 83.82 Million | 83.82 Million | 36.69 Million | 48.3 Million |
| Net Receivables | 258.93 Million | 236.1 Million | 196.76 Million | 196.76 Million | 199.51 Million | 161.75 Million |
| Inventory | 628.1 Million | 637.65 Million | 612.15 Million | 612.15 Million | 630.15 Million | 722.88 Million |
| Other Current Assets | 9.29 Million | 7.98 Million | 9.47 Million | 9.47 Million | 19.01 Million | 23.89 Million |
| Total Non-Current Assets | 501.32 Million | 514.42 Million | 518.12 Million | 518.12 Million | 533.09 Million | 537.25 Million |
| Net PPE | 488.05 Million | 500.28 Million | 502.97 Million | 502.97 Million | 516.17 Million | 517.37 Million |
| Good Will And Intangible Assets | 9.75 Million | 10.63 Million | 11.13 Million | 11.13 Million | 13.41 Million | 15.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.75 Million | 10.63 Million | 11.13 Million | 11.13 Million | 13.41 Million | 15.88 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 541 Thousand | 541 Thousand | - | - |
| Other Non Current Assets | 3.51 Million | 3.5 Million | 3.48 Million | 3.48 Million | 3.51 Million | 3.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 287.8 Million | 203.12 Million | 235.12 Million | 235.12 Million | 207.25 Million | 228.5 Million |
| Total Current Liabilities | 272.98 Million | 188.47 Million | 224.73 Million | 224.73 Million | 193.78 Million | 219.33 Million |
| Account Payables | 127.12 Million | 101.1 Million | 107.63 Million | 107.63 Million | 63.74 Million | 67.16 Million |
| Tax Payables | 3.14 Million | 9.89 Million | 10.84 Million | 10.84 Million | 14.55 Million | 14.87 Million |
| Short Term Debt | 43.37 Million | 10.09 Million | 11.78 Million | 11.78 Million | 12.34 Million | 11.1 Million |
| Deferred Revenue | 26.42 Million | 9.89 Million | 10.84 Million | 10.84 Million | 38.74 Million | 90.26 Million |
| Other Current Liabilities | 76.06 Million | 67.38 Million | 94.47 Million | 94.47 Million | 78.95 Million | 50.79 Million |
| Total Non Current Liabilities | 14.81 Million | 14.65 Million | 10.38 Million | 10.38 Million | 13.47 Million | 9.17 Million |
| Long-Term Debt | 8.5 Million | 9.79 Million | 9.52 Million | 9.52 Million | 12.1 Million | 8.14 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.11 Million | 4.48 Million | 859.99 Thousand | 859.99 Thousand | 945 Thousand | 923 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.69 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.57 Billion |
| Stock Holders Equity | 1.69 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.57 Billion |
| Common Stock | 589 Million | 589 Million | 589.17 Million | 589.17 Million | 585.36 Million | 585.59 Million |
| Retained Earnings | 524.99 Million | 495.6 Million | 485.25 Million | 485.25 Million | 451.32 Million | 426.52 Million |
| Accumulated other comprehensive income | 363.38 Million | 270 Million | 264.92 Million | 264.92 Million | 257.77 Million | 353.43 Million |
| Common Stock Equity | 1.69 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.57 Billion |
| Capital Lease Obligation | 8.5 Million | 9.79 Million | 9.52 Million | 9.52 Million | 24.44 Million | 19.25 Million |
| Total Investments | 89.11 Million | 61.56 Million | 83.82 Million | 83.82 Million | 36.69 Million | 48.3 Million |
| Total Debt | 51.88 Million | 19.89 Million | 21.31 Million | 21.31 Million | 24.44 Million | 19.25 Million |
| Net Debt | -442.21 Million | -390.03 Million | -436.43 Million | -436.43 Million | -372.14 Million | -286.64 Million |
ADI
6180
SNW
2546
3031
STARLENT