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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,000	2,840	2,737	1,813	2,670	1,309
Short-Term Investments	-	-	44.14	65.13	-	-
Trading Asset Securities	1,204	963.78	584.64	505.19	40.9	941.63
Cash & Short-Term Investments	4,204	3,803	3,366	2,384	2,711	2,251
Cash Growth	13.11%	12.99%	41.21%	-12.08%	20.45%	-5.47%
Accounts Receivable	3,400	2,873	2,769	3,036	2,487	2,217
Other Receivables	62.64	12.58	39.73	12.17	28.89	19.65
Receivables	3,463	2,886	2,809	3,048	2,516	2,237
Inventory	1,424	1,366	1,741	1,555	1,193	1,110
Prepaid Expenses	223.43	210.96	245.14	319.14	258.5	337.36
Other Current Assets	143.78	42.23	0.94	2.86	3.74	3.77
Total Current Assets	9,458	8,309	8,162	7,309	6,682	5,939
Property, Plant & Equipment	6,030	6,210	6,025	5,334	4,514	4,028
Long-Term Investments	27.65	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	9.49	10.44	12.28	15.5	19.31	19.5
Long-Term Deferred Tax Assets	41.29	84.34	42.77	50.66	107.93	102.77
Other Long-Term Assets	164.8	124.94	398.78	413.71	201.38	175.09
Total Assets	15,743	14,777	14,680	13,163	11,565	10,301
Accounts Payable	647.62	551.99	532.33	652.9	564.42	517.01
Accrued Expenses	501.83	434.86	513.77	516.02	363.02	-
Short-Term Debt	1,918	2,133	1,851	1,454	1,535	2,209
Current Portion of Long-Term Debt	483.4	496.13	155.41	154.3	122.8	68.85
Current Portion of Leases	4.48	4.61	7.64	6.9	2.43	2.17
Current Income Taxes Payable	114.62	171.43	263.49	120.68	128.56	63.57
Current Unearned Revenue	91.41	33.87	277.23	103.64	83.02	34.15
Other Current Liabilities	736.82	168.09	167.56	206.76	164.58	469.53
Total Current Liabilities	4,498	3,994	3,768	3,215	2,964	3,364
Long-Term Debt	-	-	488.95	819.08	1,023	1,202
Long-Term Leases	53.02	53.89	57.19	38.6	36.42	37.42
Long-Term Deferred Tax Liabilities	54.8	51.05	50.94	50.45	50.24	49.74
Other Long-Term Liabilities	137.69	143.66	114.12	40.03	52.71	52.62
Total Liabilities	4,763	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	2,015	2,013	1,994	1,959	1,612	719.26
Retained Earnings	3,851	3,761	3,414	2,698	2,193	1,712
Treasury Stock	-	-	-0.34	-0.34	-0.34	-
Comprensive Income & Other	-187.45	-358.96	-226.45	-303.5	-254.5	-353.31
Total Common Equity	7,326	7,063	6,817	5,974	5,001	3,371
Minority Interest	3,654	3,450	3,362	2,990	2,403	2,192
Shareholders' Equity	10,980	10,513	10,179	8,964	7,404	5,563
Total Liabilities & Equity	15,743	14,777	14,680	13,163	11,565	10,301
Total Debt	2,459	2,688	2,560	2,473	2,719	3,519
Net Cash (Debt)	1,746	1,115	806.14	-89.14	-7.86	-1,268
Net Cash Growth	12.66%	38.36%	-	-	-	-
Net Cash Per Share	10.56	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	4,961	4,314	4,394	4,094	3,719	2,574
Book Value Per Share	44.47	42.87	41.69	36.84	34.47	26.08
Tangible Book Value	7,305	7,041	6,793	5,947	4,970	3,339
Tangible Book Value Per Share	44.35	42.74	41.54	36.68	34.26	25.84
Land	239.89	239.89	239.89	239.89	239.89	239.89
Buildings	2,341	2,583	2,300	1,532	1,500	1,501
Machinery	7,643	7,523	7,150	6,355	5,626	5,340
Construction In Progress	307.53	291.66	462.92	988.76	674.98	252.83
Leasehold Improvements	1.86	1.83	1.85	1.83	-	-

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