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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,181	4,049	2,840	2,737	1,813	2,670
Short-Term Investments	596.49	-	-	44.14	65.13	-
Trading Asset Securities	441.93	794.2	963.78	584.64	505.19	40.9
Cash & Short-Term Investments	5,220	4,843	3,803	3,366	2,384	2,711
Cash Growth	26.87%	27.35%	13.00%	41.21%	-12.08%	20.45%
Accounts Receivable	3,423	3,551	2,873	2,769	3,036	2,487
Other Receivables	13.82	21.14	12.58	39.73	12.17	28.89
Receivables	3,436	3,572	2,886	2,809	3,048	2,516
Inventory	1,616	1,551	1,366	1,741	1,555	1,193
Prepaid Expenses	284.35	233.36	210.96	245.14	319.14	258.5
Other Current Assets	98.42	98.02	42.23	0.94	2.86	3.74
Total Current Assets	10,655	10,298	8,309	8,162	7,309	6,682
Property, Plant & Equipment	6,332	6,230	6,210	6,025	5,334	4,514
Long-Term Investments	28.07	27.63	27.19	28.18	28.13	28.51
Goodwill	11.63	11.63	11.63	11.63	11.63	11.63
Other Intangible Assets	9.42	8.55	10.44	12.28	15.5	19.31
Long-Term Deferred Tax Assets	40.73	40.54	84.34	42.77	50.66	107.93
Other Long-Term Assets	123.97	117.93	124.94	398.78	413.71	201.38
Total Assets	17,201	16,734	14,777	14,680	13,163	11,565
Accounts Payable	579.31	667.01	551.99	532.33	652.9	564.42
Accrued Expenses	517.63	553.16	434.86	513.77	516.02	363.02
Short-Term Debt	1,782	2,165	2,133	1,851	1,454	1,535
Current Portion of Long-Term Debt	128.75	64.38	496.13	155.41	154.3	122.8
Current Portion of Leases	4.78	4.64	4.61	7.64	6.9	2.43
Current Income Taxes Payable	163.6	184.33	171.43	263.49	120.68	128.56
Current Unearned Revenue	100.82	97.42	33.87	277.23	103.64	83.02
Other Current Liabilities	394.21	290.35	168.09	167.56	206.76	164.58
Total Current Liabilities	3,671	4,026	3,994	3,768	3,215	2,964
Long-Term Debt	277.25	159.63	-	488.95	819.08	1,023
Long-Term Leases	50.9	51.05	53.89	57.19	38.6	36.42
Long-Term Deferred Tax Liabilities	96.31	75.3	51.05	50.94	50.45	50.24
Other Long-Term Liabilities	133.82	131.07	143.66	114.12	40.03	52.71
Total Liabilities	4,237	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	4,735	4,460	3,761	3,414	2,698	2,193
Treasury Stock	-	-	-	-0.34	-0.34	-0.34
Comprehensive Income & Other	57.33	-113.97	-358.96	-226.45	-303.5	-254.5
Total Common Equity	8,496	8,047	7,063	6,817	5,974	5,001
Minority Interest	4,469	4,235	3,450	3,362	2,990	2,403
Shareholders' Equity	12,964	12,283	10,513	10,179	8,964	7,404
Total Liabilities & Equity	17,201	16,734	14,777	14,680	13,163	11,565
Total Debt	2,244	2,445	2,688	2,560	2,473	2,719
Net Cash (Debt)	2,976	2,399	1,115	806.14	-89.14	-7.86
Net Cash Growth	112.77%	115.06%	38.37%	-	-	-
Net Cash Per Share	17.96	14.48	6.75	4.88	-0.55	-0.06
Filing Date Shares Outstanding	164.74	164.74	164.74	163.53	162.15	145.08
Total Common Shares Outstanding	164.74	164.74	164.74	163.53	162.15	145.08
Working Capital	6,984	6,272	4,314	4,394	4,094	3,719
Book Value Per Share	51.57	48.85	42.87	41.69	36.84	34.47
Tangible Book Value	8,475	8,027	7,041	6,793	5,947	4,970
Tangible Book Value Per Share	51.44	48.73	42.74	41.54	36.68	34.26
Land	472.99	467.57	239.89	239.89	239.89	239.89
Buildings	2,518	2,360	2,583	2,300	1,532	1,500
Machinery	8,020	7,825	7,523	7,150	6,355	5,626
Construction In Progress	228.97	254.1	291.66	462.92	988.76	674.98
Leasehold Improvements	1.9	1.87	1.83	1.85	1.83	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.