Lelon Electronics Corp. (TPE:2472)

Lelon Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,049	2,840	2,737	1,813	2,670
Short-Term Investments	-	-	44.14	65.13	-
Trading Asset Securities	794.2	963.78	584.64	505.19	40.9
Cash & Short-Term Investments	4,843	3,803	3,366	2,384	2,711
Cash Growth	27.35%	13.00%	41.21%	-12.08%	20.45%
Accounts Receivable	3,551	2,873	2,769	3,036	2,487
Other Receivables	21.14	12.58	39.73	12.17	28.89
Receivables	3,572	2,886	2,809	3,048	2,516
Inventory	1,551	1,366	1,741	1,555	1,193
Prepaid Expenses	233.36	210.96	245.14	319.14	258.5
Other Current Assets	98.02	42.23	0.94	2.86	3.74
Total Current Assets	10,298	8,309	8,162	7,309	6,682
Property, Plant & Equipment	6,230	6,210	6,025	5,334	4,514
Long-Term Investments	27.63	27.19	28.18	28.13	28.51
Goodwill	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	8.55	10.44	12.28	15.5	19.31
Long-Term Deferred Tax Assets	40.54	84.34	42.77	50.66	107.93
Other Long-Term Assets	117.93	124.94	398.78	413.71	201.38
Total Assets	16,734	14,777	14,680	13,163	11,565
Accounts Payable	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	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	4.64	4.61	7.64	6.9	2.43
Current Income Taxes Payable	184.33	171.43	263.49	120.68	128.56
Current Unearned Revenue	97.42	33.87	277.23	103.64	83.02
Other Current Liabilities	290.35	168.09	167.56	206.76	164.58
Total Current Liabilities	4,026	3,994	3,768	3,215	2,964
Long-Term Debt	159.63	-	488.95	819.08	1,023
Long-Term Leases	51.05	53.89	57.19	38.6	36.42
Long-Term Deferred Tax Liabilities	75.3	51.05	50.94	50.45	50.24
Other Long-Term Liabilities	131.07	143.66	114.12	40.03	52.71
Total Liabilities	4,451	4,264	4,501	4,199	4,162
Common Stock	1,647	1,647	1,635	1,622	1,451
Additional Paid-In Capital	2,054	2,013	1,994	1,959	1,612
Retained Earnings	4,460	3,761	3,414	2,698	2,193
Treasury Stock	-	-	-0.34	-0.34	-0.34
Comprehensive Income & Other	-113.97	-358.96	-226.45	-303.5	-254.5
Total Common Equity	8,047	7,063	6,817	5,974	5,001
Minority Interest	4,235	3,450	3,362	2,990	2,403
Shareholders' Equity	12,283	10,513	10,179	8,964	7,404
Total Liabilities & Equity	16,734	14,777	14,680	13,163	11,565
Total Debt	2,445	2,688	2,560	2,473	2,719
Net Cash (Debt)	2,399	1,115	806.14	-89.14	-7.86
Net Cash Growth	115.06%	38.37%	-	-	-
Net Cash Per Share	14.48	6.75	4.88	-0.55	-0.06
Filing Date Shares Outstanding	164.74	164.74	163.53	162.15	145.08
Total Common Shares Outstanding	164.74	164.74	163.53	162.15	145.08
Working Capital	6,272	4,314	4,394	4,094	3,719
Book Value Per Share	48.85	42.87	41.69	36.84	34.47
Tangible Book Value	8,027	7,041	6,793	5,947	4,970
Tangible Book Value Per Share	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.