Lelon Electronics Corp. (TPE: 2472)

Lelon Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,491	2,840	2,737	1,813	2,670	1,309
Short-Term Investments	-	-	44.14	65.13	-	-
Trading Asset Securities	768.54	963.78	584.64	505.19	40.9	941.63
Cash & Short-Term Investments	4,259	3,803	3,366	2,384	2,711	2,251
Cash Growth	16.04%	12.99%	41.21%	-12.08%	20.45%	-5.47%
Accounts Receivable	3,423	2,873	2,769	3,036	2,487	2,217
Other Receivables	20.33	12.58	39.73	12.17	28.89	19.65
Receivables	3,443	2,886	2,809	3,048	2,516	2,237
Inventory	1,472	1,366	1,741	1,555	1,193	1,110
Prepaid Expenses	281.61	210.96	245.14	319.14	258.5	337.36
Other Current Assets	105.62	42.23	0.94	2.86	3.74	3.77
Total Current Assets	9,562	8,309	8,162	7,309	6,682	5,939
Property, Plant & Equipment	6,142	6,210	6,025	5,334	4,514	4,028
Long-Term Investments	28.04	27.19	28.18	28.13	28.51	25.51
Goodwill	11.63	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	9.2	10.44	12.28	15.5	19.31	19.5
Long-Term Deferred Tax Assets	46.46	84.34	42.77	50.66	107.93	102.77
Other Long-Term Assets	233.86	124.94	398.78	413.71	201.38	175.09
Total Assets	16,033	14,777	14,680	13,163	11,565	10,301
Accounts Payable	575.09	551.99	532.33	652.9	564.42	517.01
Accrued Expenses	444.88	434.86	513.77	516.02	363.02	-
Short-Term Debt	2,174	2,133	1,851	1,454	1,535	2,209
Current Portion of Long-Term Debt	60	496.13	155.41	154.3	122.8	68.85
Current Portion of Leases	4.61	4.61	7.64	6.9	2.43	2.17
Current Income Taxes Payable	124.12	171.43	263.49	120.68	128.56	63.57
Current Unearned Revenue	125.18	33.87	277.23	103.64	83.02	34.15
Other Current Liabilities	186.83	168.09	167.56	206.76	164.58	469.53
Total Current Liabilities	3,694	3,994	3,768	3,215	2,964	3,364
Long-Term Debt	164	-	488.95	819.08	1,023	1,202
Long-Term Leases	52.77	53.89	57.19	38.6	36.42	37.42
Long-Term Deferred Tax Liabilities	51.43	51.05	50.94	50.45	50.24	49.74
Other Long-Term Liabilities	114.79	143.66	114.12	40.03	52.71	52.62
Total Liabilities	4,096	4,264	4,501	4,199	4,162	4,739
Common Stock	1,647	1,647	1,635	1,622	1,451	1,292
Additional Paid-In Capital	2,052	2,013	1,994	1,959	1,612	719.26
Retained Earnings	4,115	3,761	3,414	2,698	2,193	1,712
Treasury Stock	-	-	-0.34	-0.34	-0.34	-
Comprehensive Income & Other	-27.12	-358.96	-226.45	-303.5	-254.5	-353.31
Total Common Equity	7,788	7,063	6,817	5,974	5,001	3,371
Minority Interest	4,149	3,450	3,362	2,990	2,403	2,192
Shareholders' Equity	11,937	10,513	10,179	8,964	7,404	5,563
Total Liabilities & Equity	16,033	14,777	14,680	13,163	11,565	10,301
Total Debt	2,455	2,688	2,560	2,473	2,719	3,519
Net Cash (Debt)	1,804	1,115	806.14	-89.14	-7.86	-1,268
Net Cash Growth	107.28%	38.36%	-	-	-	-
Net Cash Per Share	10.91	6.75	4.88	-0.55	-0.06	-9.03
Filing Date Shares Outstanding	164.74	164.74	163.53	162.15	145.08	129.22
Total Common Shares Outstanding	164.74	164.74	163.53	162.15	145.08	129.22
Working Capital	5,867	4,314	4,394	4,094	3,719	2,574
Book Value Per Share	47.27	42.87	41.69	36.84	34.47	26.08
Tangible Book Value	7,767	7,041	6,793	5,947	4,970	3,339
Tangible Book Value Per Share	47.15	42.74	41.54	36.68	34.26	25.84
Land	473.78	239.89	239.89	239.89	239.89	239.89
Buildings	2,381	2,583	2,300	1,532	1,500	1,501
Machinery	7,741	7,523	7,150	6,355	5,626	5,340
Construction In Progress	196.09	291.66	462.92	988.76	674.98	252.83
Leasehold Improvements	1.89	1.83	1.85	1.83	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.