Ledtech Electronics Corp. (6164.TW)
TWD 9.79
(10.0%)
TWD 9.79
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.73 Billion | 1.79 Billion | 1.71 Billion | 1.82 Billion | 2.09 Billion |
| Total Current Assets | 924.9 Million | 1 Billion | 1.02 Billion | 900.48 Million | 1 Billion | 1.23 Billion |
| Cash And Short Term Investments | 561.32 Million | 538.53 Million | 504.09 Million | 491.68 Million | 572.58 Million | 676.25 Million |
| Cash and Cash Equivalents | 470.11 Million | 274.94 Million | 277.57 Million | 213.53 Million | 249.3 Million | 304.98 Million |
| Short Term Investments | 91.21 Million | 263.59 Million | 226.52 Million | 278.14 Million | 323.27 Million | 371.26 Million |
| Net Receivables | 223.3 Million | 257.57 Million | 307.04 Million | 252.93 Million | 266.62 Million | 341.53 Million |
| Inventory | 129.04 Million | 195.86 Million | 204.07 Million | 148.37 Million | 156.68 Million | 200.03 Million |
| Other Current Assets | 11.22 Million | 13.83 Million | 10.77 Million | 7.49 Million | 10.82 Million | 15.89 Million |
| Total Non-Current Assets | 693.51 Million | 727.12 Million | 770.56 Million | 810.84 Million | 816.56 Million | 856.76 Million |
| Net PPE | 541.03 Million | 568.82 Million | 578.88 Million | 619.92 Million | 666.47 Million | 636.31 Million |
| Good Will And Intangible Assets | 3.1 Million | 1.84 Million | 1.97 Million | 1.84 Million | 2.52 Million | 1.52 Million |
| Good Will | - | - | - | - | - | -64.96 Million |
| Intangible Assets | 3.1 Million | 1.84 Million | 1.97 Million | 1.84 Million | 2.52 Million | 66.49 Million |
| Long-Term Investments | -83.38 Million | -245.13 Million | -180.78 Million | -249.78 Million | -317.73 Million | -370.03 Million |
| Tax Assets | 81.25 Million | 70.05 Million | 70.41 Million | 73.23 Million | 67.32 Million | 69.69 Million |
| Other Non Current Assets | 151.5 Million | 331.52 Million | 300.06 Million | 365.63 Million | 397.98 Million | 519.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 520.9 Million | 531.16 Million | 676.82 Million | 593.2 Million | 707.45 Million | 860.28 Million |
| Total Current Liabilities | 379.88 Million | 421.7 Million | 585.22 Million | 477.08 Million | 586.63 Million | 700.26 Million |
| Account Payables | 156.75 Million | 165.5 Million | 226.63 Million | 206.86 Million | 153.36 Million | 216.25 Million |
| Tax Payables | 1.88 Million | 2.35 Million | 5.54 Million | 44 Thousand | 2.3 Million | 11.05 Million |
| Short Term Debt | 110.33 Million | 127.21 Million | 241.91 Million | 145.31 Million | 321.57 Million | 363.75 Million |
| Deferred Revenue | 108.43 Million | 1.14 Million | 114.66 Million | 92.23 Million | 108.89 Million | 11.05 Million |
| Other Current Liabilities | 4.36 Million | 127.84 Million | 2 Million | 32.67 Million | 2.8 Million | 109.19 Million |
| Total Non Current Liabilities | 141.02 Million | 109.46 Million | 91.6 Million | 116.12 Million | 120.81 Million | 160.02 Million |
| Long-Term Debt | 109.27 Million | 74.46 Million | 58.6 Million | 68.67 Million | 64.59 Million | 94 Million |
| Deferred Revenue Non Current | 17.48 Million | - | 19.58 Million | 31.85 Million | 47.35 Million | 47.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.51 Million | 27.73 Million | 9.73 Million | 10.07 Million | 6.19 Million | 8.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.23 Billion |
| Stock Holders Equity | 1.08 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -22.75 Million | 62.28 Million | -57.68 Million | -67.58 Million | -60.17 Million | 25.56 Million |
| Accumulated other comprehensive income | 103.75 Million | 119.99 Million | 157.18 Million | 165.85 Million | 155.89 Million | 174.55 Million |
| Common Stock Equity | 1.08 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion |
| Capital Lease Obligation | 5.31 Million | 4.26 Million | 4.26 Million | 5.91 Million | 14.15 Million | - |
| Total Investments | 7.82 Million | 18.46 Million | 45.74 Million | 28.36 Million | 5.53 Million | 1.23 Million |
| Total Debt | 219.6 Million | 201.67 Million | 300.51 Million | 213.99 Million | 386.16 Million | 457.76 Million |
| Net Debt | -250.51 Million | -73.26 Million | 22.94 Million | 462 Thousand | 136.86 Million | 152.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.61 Billion | 1.61 Billion | 1.69 Billion | 1.83 Billion |
| Total Current Assets | 1.05 Billion | 1.03 Billion | 924.9 Million | 924.9 Million | 991.31 Million | 1.12 Billion |
| Cash And Short Term Investments | 650.1 Million | 672.63 Million | 561.32 Million | 561.32 Million | 640.31 Million | 731.5 Million |
| Cash and Cash Equivalents | 607.84 Million | 668.57 Million | 470.11 Million | 470.11 Million | 630.82 Million | 615.02 Million |
| Short Term Investments | 42.26 Million | 4.06 Million | 91.21 Million | 91.21 Million | 9.48 Million | 116.48 Million |
| Net Receivables | 276.43 Million | 221.35 Million | 223.3 Million | 223.3 Million | 214.58 Million | 248.75 Million |
| Inventory | 113.14 Million | 131.89 Million | 129.04 Million | 129.04 Million | 125.58 Million | 134.7 Million |
| Other Current Assets | 12.2 Million | 11.92 Million | 11.22 Million | 11.22 Million | 10.83 Million | 13.89 Million |
| Total Non-Current Assets | 674.37 Million | 689.89 Million | 693.51 Million | 693.51 Million | 705.86 Million | 710.29 Million |
| Net PPE | 538.63 Million | 539.89 Million | 541.03 Million | 541.03 Million | 554.39 Million | 549.12 Million |
| Good Will And Intangible Assets | 2.61 Million | 2.86 Million | 3.1 Million | 3.1 Million | 1.89 Million | 1.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.61 Million | 2.86 Million | 3.1 Million | 3.1 Million | 1.89 Million | 1.76 Million |
| Long-Term Investments | 50.18 Million | 3.81 Million | -83.38 Million | -83.38 Million | -1.6 Million | -95.83 Million |
| Tax Assets | 73.09 Million | 78.64 Million | 81.25 Million | 81.25 Million | 78.71 Million | 75 Million |
| Other Non Current Assets | 9.84 Million | 64.68 Million | 151.5 Million | 151.5 Million | 72.46 Million | 180.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 577.71 Million | 600.63 Million | 520.9 Million | 520.9 Million | 566 Million | 731.94 Million |
| Total Current Liabilities | 460.54 Million | 465.98 Million | 379.88 Million | 379.88 Million | 411.55 Million | 599.44 Million |
| Account Payables | 166.49 Million | 177.28 Million | 156.75 Million | 156.75 Million | 111.6 Million | 121.15 Million |
| Tax Payables | 189 Thousand | 2.16 Million | 1.88 Million | 1.88 Million | 973 Thousand | 869 Thousand |
| Short Term Debt | 171.15 Million | 179.7 Million | 110.33 Million | 110.33 Million | 196.95 Million | 315.53 Million |
| Deferred Revenue | 5.6 Million | 104.17 Million | 108.43 Million | 108.43 Million | 99.49 Million | 159.72 Million |
| Other Current Liabilities | 117.28 Million | 4.82 Million | 4.36 Million | 4.36 Million | 3.5 Million | 3.03 Million |
| Total Non Current Liabilities | 117.17 Million | 134.64 Million | 141.02 Million | 141.02 Million | 154.44 Million | 132.5 Million |
| Long-Term Debt | 88.61 Million | 99.58 Million | 109.27 Million | 109.27 Million | 119.01 Million | 101.93 Million |
| Deferred Revenue Non Current | - | 17.47 Million | 17.48 Million | 17.48 Million | 17.75 Million | 17.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.59 Million | 9.58 Million | 9.51 Million | 9.51 Million | 9.64 Million | 9.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.1 Billion |
| Stock Holders Equity | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.09 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 32.34 Million | -8.66 Million | -22.75 Million | -22.75 Million | -8.06 Million | -14.28 Million |
| Accumulated other comprehensive income | 99.83 Million | 119.17 Million | 103.75 Million | 103.75 Million | 122.16 Million | 103.6 Million |
| Common Stock Equity | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.09 Billion |
| Capital Lease Obligation | 4.02 Million | 4.72 Million | 5.31 Million | 5.31 Million | 6.12 Million | 6.87 Million |
| Total Investments | 92.45 Million | 7.87 Million | 7.82 Million | 7.82 Million | 7.87 Million | 20.65 Million |
| Total Debt | 259.77 Million | 279.28 Million | 219.6 Million | 219.6 Million | 315.97 Million | 417.47 Million |
| Net Debt | -348.07 Million | -389.28 Million | -250.51 Million | -250.51 Million | -314.85 Million | -197.54 Million |
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