Leo Systems, Inc. (5410.TWO)
TWD 31.6
(-0.32%)
TWD 31.6
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 4.74 Billion | 2.53 Billion | 2.63 Billion | 2.32 Billion |
| Total Current Assets | 1.94 Billion | 3.78 Billion | 1.58 Billion | 1.79 Billion | 1.61 Billion |
| Cash And Short Term Investments | 745.37 Million | 458.46 Million | 366.09 Million | 526.46 Million | 433.94 Million |
| Cash and Cash Equivalents | 533.86 Million | 307.13 Million | 221.52 Million | 353.59 Million | 371.46 Million |
| Short Term Investments | 211.51 Million | 151.33 Million | 144.57 Million | 172.86 Million | 41.82 Million |
| Net Receivables | 891.19 Million | 2.82 Billion | 1 Billion | 786.02 Million | 680.88 Million |
| Inventory | 262.6 Million | 424.62 Million | 170.16 Million | 417.82 Million | 403.94 Million |
| Other Current Assets | 47.5 Million | 72.88 Million | 46.56 Million | 62.55 Million | 113.35 Million |
| Total Non-Current Assets | 988.7 Million | 965.62 Million | 952.33 Million | 846.6 Million | 713.21 Million |
| Net PPE | 110.73 Million | 139.28 Million | 222.51 Million | 257.58 Million | 96.46 Million |
| Good Will And Intangible Assets | 96.29 Million | 94.98 Million | 95.2 Million | 95.6 Million | 96.06 Million |
| Good Will | 94.74 Million | 94.74 Million | 94.74 Million | 94.74 Million | 94.74 Million |
| Intangible Assets | 1.54 Million | 243 Thousand | 461 Thousand | 859 Thousand | 1.32 Million |
| Long-Term Investments | 8.61 Million | 46.56 Million | 62.85 Million | 25.16 Million | 227.15 Million |
| Tax Assets | 1.18 Million | 381 Thousand | 2.4 Million | 3.22 Million | - |
| Other Non Current Assets | 771.87 Million | 684.4 Million | 569.36 Million | 465.02 Million | 293.53 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 3.31 Billion | 1.22 Billion | 1.43 Billion | 1.16 Billion |
| Total Current Liabilities | 1.38 Billion | 3.19 Billion | 1.09 Billion | 1.35 Billion | 1.07 Billion |
| Account Payables | 3.3 Million | 1.36 Million | 1.36 Million | 2.41 Million | 634.73 Million |
| Tax Payables | 13.58 Million | 49.27 Million | 24.84 Million | 25.34 Million | - |
| Short Term Debt | 931.65 Million | 2.79 Billion | 767.44 Million | 871.88 Million | 20 Million |
| Deferred Revenue | 208.82 Million | 274.38 Million | 213.68 Million | 233.2 Million | - |
| Other Current Liabilities | 243.73 Million | 129.08 Million | 113.06 Million | 250.06 Million | 425.08 Million |
| Total Non Current Liabilities | 108.08 Million | 116.12 Million | 130.41 Million | 81.57 Million | 86.24 Million |
| Long-Term Debt | 30.12 Million | 43.39 Million | 50.45 Million | 3.49 Million | 13.71 Million |
| Deferred Revenue Non Current | 57.61 Million | 52.38 Million | 60.25 Million | 59.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1.39 Million | 1.81 Million | 1.99 Million | 72.52 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.2 Billion | 1.15 Billion |
| Stock Holders Equity | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.2 Billion | 1.15 Billion |
| Common Stock | 893.88 Million | 882.51 Million | 873.77 Million | 859 Million | 859 Million |
| Retained Earnings | 273.75 Million | 359.65 Million | 220.66 Million | 178.69 Million | 330.88 Million |
| Accumulated other comprehensive income | 5.4 Million | -22.03 Million | -3.83 Million | -35.3 Million | -34.2 Million |
| Common Stock Equity | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.2 Billion | 1.15 Billion |
| Capital Lease Obligation | 44.14 Million | 58.15 Million | 63.08 Million | 17.55 Million | 24.34 Million |
| Total Investments | 220.12 Million | 197.89 Million | 207.42 Million | 198.03 Million | 268.97 Million |
| Total Debt | 961.78 Million | 2.83 Billion | 817.9 Million | 875.37 Million | 33.71 Million |
| Net Debt | 427.91 Million | 2.52 Billion | 596.38 Million | 521.78 Million | -337.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.74 Billion | 2.93 Billion | 2.93 Billion | 2.66 Billion | 2.83 Billion |
| Total Current Assets | 2.15 Billion | 1.82 Billion | 1.94 Billion | 1.94 Billion | 1.68 Billion | 1.85 Billion |
| Cash And Short Term Investments | 836.37 Million | 614.07 Million | 745.37 Million | 745.37 Million | 300.92 Million | 335.05 Million |
| Cash and Cash Equivalents | 667.6 Million | 423.51 Million | 533.86 Million | 533.86 Million | 187.5 Million | 229.29 Million |
| Short Term Investments | 168.76 Million | 190.56 Million | 211.51 Million | 211.51 Million | 113.42 Million | 105.76 Million |
| Net Receivables | 1.09 Billion | 980.67 Million | 891.19 Million | 891.19 Million | 1.05 Billion | 1.2 Billion |
| Inventory | 182.52 Million | 191.88 Million | 262.6 Million | 262.6 Million | 273.6 Million | 278.43 Million |
| Other Current Assets | 45.73 Million | 42.44 Million | 47.5 Million | 47.5 Million | 52.34 Million | 39.2 Million |
| Total Non-Current Assets | 856.11 Million | 912.88 Million | 988.7 Million | 988.7 Million | 982.86 Million | 977.83 Million |
| Net PPE | 101.66 Million | 106.09 Million | 110.73 Million | 110.73 Million | 114.49 Million | 117.88 Million |
| Good Will And Intangible Assets | 96 Million | 96.14 Million | 96.29 Million | 96.29 Million | 94.9 Million | 94.93 Million |
| Good Will | 94.74 Million | 94.74 Million | 94.74 Million | 94.74 Million | 94.74 Million | 94.74 Million |
| Intangible Assets | 1.25 Million | 1.4 Million | 1.54 Million | 1.54 Million | 157 Thousand | 186 Thousand |
| Long-Term Investments | 213.77 Million | 28.97 Million | 8.61 Million | 8.61 Million | 79.95 Million | 86.39 Million |
| Tax Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 381 Thousand | 381 Thousand |
| Other Non Current Assets | 443.48 Million | 680.48 Million | 771.87 Million | 771.87 Million | 693.13 Million | 678.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.26 Billion | 1.49 Billion | 1.49 Billion | 1.3 Billion | 1.51 Billion |
| Total Current Liabilities | 1.55 Billion | 1.15 Billion | 1.38 Billion | 1.38 Billion | 1.2 Billion | 1.4 Billion |
| Account Payables | 964.33 Million | 789.48 Million | 3.3 Million | 3.3 Million | 3.15 Million | 1.36 Million |
| Tax Payables | 22.36 Million | 23.24 Million | 13.58 Million | 13.58 Million | 5.78 Million | 26.68 Million |
| Short Term Debt | 978.55 Million | 803.6 Million | 931.65 Million | 931.65 Million | 873.47 Million | 834.9 Million |
| Deferred Revenue | -581.83 Million | -789.48 Million | 208.82 Million | 208.82 Million | 162.54 Million | 440.17 Million |
| Other Current Liabilities | 195.92 Million | 356.27 Million | 243.73 Million | 243.73 Million | 163.15 Million | 131.66 Million |
| Total Non Current Liabilities | 100.2 Million | 104.09 Million | 108.08 Million | 108.08 Million | 105.33 Million | 109.15 Million |
| Long-Term Debt | 22.58 Million | 26.35 Million | 30.12 Million | 30.12 Million | 33.11 Million | 36.79 Million |
| Deferred Revenue Non Current | 57.28 Million | 57.39 Million | 57.61 Million | 57.61 Million | 51.88 Million | 52.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.31 Billion |
| Stock Holders Equity | 1.35 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.31 Billion |
| Common Stock | 927.2 Million | 893.89 Million | 893.88 Million | 893.88 Million | 891.35 Million | 891.1 Million |
| Retained Earnings | 158.82 Million | 310.25 Million | 273.75 Million | 273.75 Million | 220.17 Million | 176.58 Million |
| Accumulated other comprehensive income | 35.74 Million | 4.12 Million | 5.4 Million | 5.4 Million | -17.35 Million | -18.25 Million |
| Common Stock Equity | 1.35 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.31 Billion |
| Capital Lease Obligation | 36.79 Million | 40.47 Million | 44.14 Million | 44.14 Million | 47.8 Million | 51.45 Million |
| Total Investments | 213.77 Million | 219.53 Million | 220.12 Million | 220.12 Million | 193.37 Million | 192.15 Million |
| Total Debt | 1 Billion | 829.96 Million | 961.78 Million | 961.78 Million | 906.58 Million | 871.7 Million |
| Net Debt | 333.53 Million | 406.45 Million | 427.91 Million | 427.91 Million | 719.08 Million | 642.41 Million |
LFT-PA
601766
DATAPATTNS
DSRLF
3232
601965