Lelon Electronics Corp. (TPE:2472)

Lelon Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,329	4,049	2,840	2,737	1,813	2,670
Short-Term Investments	941.08	-	-	44.14	65.13	-
Trading Asset Securities	717.11	794.2	963.78	584.64	505.19	40.9
Cash & Short-Term Investments	4,988	4,843	3,803	3,366	2,384	2,711
Cash Growth	18.63%	27.35%	13.00%	41.21%	-12.08%	20.45%
Accounts Receivable	3,396	3,551	2,873	2,769	3,036	2,487
Other Receivables	22.86	21.14	12.58	39.73	12.17	28.89
Receivables	3,419	3,572	2,886	2,809	3,048	2,516
Inventory	1,493	1,551	1,366	1,741	1,555	1,193
Prepaid Expenses	231.83	233.36	210.96	245.14	319.14	258.5
Other Current Assets	88.85	98.02	42.23	0.94	2.86	3.74
Total Current Assets	10,220	10,298	8,309	8,162	7,309	6,682
Property, Plant & Equipment	5,795	6,230	6,210	6,025	5,334	4,514
Long-Term Investments	25.04	27.63	27.19	28.18	28.13	28.51
Goodwill	-	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	20.23	8.55	10.44	12.28	15.5	19.31
Long-Term Deferred Tax Assets	56.54	40.54	84.34	42.77	50.66	107.93
Other Long-Term Assets	161.64	117.93	124.94	398.78	413.71	201.38
Total Assets	16,278	16,734	14,777	14,680	13,163	11,565
Accounts Payable	588.68	667.01	551.99	532.33	652.9	564.42
Accrued Expenses	-	553.16	434.86	513.77	516.02	363.02
Short-Term Debt	1,748	2,165	2,133	1,851	1,454	1,535
Current Portion of Long-Term Debt	-	64.38	496.13	155.41	154.3	122.8
Current Portion of Leases	4.42	4.64	4.61	7.64	6.9	2.43
Current Income Taxes Payable	204.17	184.33	171.43	263.49	120.68	128.56
Current Unearned Revenue	105.09	97.42	33.87	277.23	103.64	83.02
Other Current Liabilities	1,802	290.35	168.09	167.56	206.76	164.58
Total Current Liabilities	4,453	4,026	3,994	3,768	3,215	2,964
Long-Term Debt	272.88	159.63	-	488.95	819.08	1,023
Long-Term Leases	44.5	51.05	53.89	57.19	38.6	36.42
Long-Term Deferred Tax Liabilities	94.15	75.3	51.05	50.94	50.45	50.24
Other Long-Term Liabilities	136.32	131.07	143.66	114.12	40.03	52.71
Total Liabilities	5,001	4,451	4,264	4,501	4,199	4,162
Common Stock	1,647	1,647	1,647	1,635	1,622	1,451
Additional Paid-In Capital	2,055	2,054	2,013	1,994	1,959	1,612
Retained Earnings	4,426	4,460	3,761	3,414	2,698	2,193
Treasury Stock	-	-	-	-0.34	-0.34	-0.34
Comprehensive Income & Other	-810.98	-113.97	-358.96	-226.45	-303.5	-254.5
Total Common Equity	7,318	8,047	7,063	6,817	5,974	5,001
Minority Interest	3,960	4,235	3,450	3,362	2,990	2,403
Shareholders' Equity	11,278	12,283	10,513	10,179	8,964	7,404
Total Liabilities & Equity	16,278	16,734	14,777	14,680	13,163	11,565
Total Debt	2,070	2,445	2,688	2,560	2,473	2,719
Net Cash (Debt)	2,918	2,399	1,115	806.14	-89.14	-7.86
Net Cash Growth	67.14%	115.06%	38.37%	-	-	-
Net Cash Per Share	17.61	14.48	6.75	4.88	-0.55	-0.06
Filing Date Shares Outstanding	165.27	164.74	164.74	163.53	162.15	145.08
Total Common Shares Outstanding	165.27	164.74	164.74	163.53	162.15	145.08
Working Capital	5,767	6,272	4,314	4,394	4,094	3,719
Book Value Per Share	44.28	48.85	42.87	41.69	36.84	34.47
Tangible Book Value	7,298	8,027	7,041	6,793	5,947	4,970
Tangible Book Value Per Share	44.16	48.73	42.74	41.54	36.68	34.26
Land	-	467.57	239.89	239.89	239.89	239.89
Buildings	-	2,360	2,583	2,300	1,532	1,500
Machinery	-	7,825	7,523	7,150	6,355	5,626
Construction In Progress	-	254.1	291.66	462.92	988.76	674.98
Leasehold Improvements	-	1.87	1.83	1.85	1.83	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.