Lelon Electronics Corp. (TPE:2472)
Taiwan · Delayed Price · Currency is TWD 218.00
-2.00 (-0.91%)
Aug 25, 2026, 1:30 PM CST
Lelon Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,430 | 4,342 | 4,049 | 2,840 | 2,737 | 1,813 |
Short-Term Investments | 1,081 | 614.13 | - | - | 44.14 | 65.13 |
Trading Asset Securities | 439.93 | 671.49 | 794.2 | 963.78 | 584.64 | 505.19 |
Cash & Short-Term Investments | 5,951 | 5,628 | 4,843 | 3,803 | 3,366 | 2,384 |
Cash Growth | 19.32% | 16.20% | 27.35% | 13.00% | 41.21% | -12.08% |
Accounts Receivable | 4,565 | 3,742 | 3,551 | 2,873 | 2,769 | 3,036 |
Other Receivables | 22.37 | 19.29 | 21.14 | 12.58 | 39.73 | 12.17 |
Receivables | 4,587 | 3,761 | 3,572 | 2,886 | 2,809 | 3,048 |
Inventory | 1,728 | 1,734 | 1,551 | 1,366 | 1,741 | 1,555 |
Prepaid Expenses | 260.15 | 236.73 | 233.36 | 210.96 | 245.14 | 319.14 |
Other Current Assets | 26.2 | 8.89 | 98.02 | 42.23 | 0.94 | 2.86 |
Total Current Assets | 12,553 | 11,369 | 10,298 | 8,309 | 8,162 | 7,309 |
Property, Plant & Equipment | 6,659 | 6,456 | 6,230 | 6,210 | 6,025 | 5,334 |
Long-Term Investments | 27.64 | 26.99 | 27.63 | 27.19 | 28.18 | 28.13 |
Goodwill | 17.24 | 17.01 | 11.63 | 11.63 | 11.63 | 11.63 |
Other Intangible Assets | 9.81 | 9.33 | 8.55 | 10.44 | 12.28 | 15.5 |
Long-Term Deferred Tax Assets | 48.6 | 43.26 | 40.54 | 84.34 | 42.77 | 50.66 |
Other Long-Term Assets | 481.9 | 286 | 117.93 | 124.94 | 398.78 | 413.71 |
Total Assets | 19,797 | 18,208 | 16,734 | 14,777 | 14,680 | 13,163 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,055 | 679.72 | 667.01 | 551.99 | 532.33 | 652.9 |
Accrued Expenses | 519.56 | 568.93 | 553.16 | 434.86 | 513.77 | 516.02 |
Short-Term Debt | 1,321 | 1,617 | 2,165 | 2,133 | 1,851 | 1,454 |
Current Portion of Long-Term Debt | 69 | 120 | 64.38 | 496.13 | 155.41 | 154.3 |
Current Portion of Leases | 5.65 | 4.4 | 4.64 | 4.61 | 7.64 | 6.9 |
Current Income Taxes Payable | 263.73 | 263.56 | 184.33 | 171.43 | 263.49 | 120.68 |
Current Unearned Revenue | 98.68 | 130.47 | 97.42 | 33.87 | 277.23 | 103.64 |
Other Current Liabilities | 1,026 | 239.42 | 290.35 | 168.09 | 167.56 | 206.76 |
Total Current Liabilities | 4,359 | 3,623 | 4,026 | 3,994 | 3,768 | 3,215 |
Long-Term Debt | 282 | 291 | 159.63 | - | 488.95 | 819.08 |
Long-Term Leases | 49.78 | 46.9 | 51.05 | 53.89 | 57.19 | 38.6 |
Pension & Post-Retirement Benefits | 2.94 | 3.45 | 8.11 | 21.52 | 21.91 | 36.12 |
Long-Term Deferred Tax Liabilities | 359.78 | 297.11 | 75.3 | 51.05 | 50.94 | 50.45 |
Other Long-Term Liabilities | 149.82 | 148.35 | 131.07 | 143.66 | 114.12 | 40.03 |
Total Liabilities | 5,203 | 4,410 | 4,451 | 4,264 | 4,501 | 4,199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,647 | 1,647 | 1,647 | 1,647 | 1,635 | 1,622 |
Additional Paid-In Capital | 2,058 | 2,058 | 2,054 | 2,013 | 1,994 | 1,959 |
Retained Earnings | 5,468 | 5,389 | 4,460 | 3,761 | 3,414 | 2,698 |
Treasury Stock | - | - | - | - | -0.34 | -0.34 |
Comprehensive Income & Other | 370.63 | -0.62 | -113.97 | -358.96 | -226.45 | -303.5 |
Total Common Equity | 9,544 | 9,093 | 8,047 | 7,063 | 6,817 | 5,974 |
Minority Interest | 5,050 | 4,705 | 4,235 | 3,450 | 3,362 | 2,990 |
Shareholders' Equity | 14,594 | 13,798 | 12,283 | 10,513 | 10,179 | 8,964 |
Total Liabilities & Equity | 19,797 | 18,208 | 16,734 | 14,777 | 14,680 | 13,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,728 | 2,079 | 2,445 | 2,688 | 2,560 | 2,473 |
Net Cash (Debt) | 4,223 | 3,549 | 2,399 | 1,115 | 806.14 | -89.14 |
Net Cash Growth | 51.67% | 47.95% | 115.06% | 38.37% | - | - |
Net Cash Per Share | 25.56 | 21.46 | 14.48 | 6.75 | 4.88 | -0.55 |
Filing Date Shares Outstanding | 164.74 | 164.74 | 164.74 | 164.74 | 163.53 | 162.15 |
Total Common Shares Outstanding | 164.74 | 164.74 | 164.74 | 164.74 | 163.53 | 162.15 |
Working Capital | 8,194 | 7,746 | 6,272 | 4,314 | 4,394 | 4,094 |
Book Value Per Share | 57.94 | 55.20 | 48.85 | 42.87 | 41.69 | 36.84 |
Tangible Book Value | 9,517 | 9,067 | 8,027 | 7,041 | 6,793 | 5,947 |
Tangible Book Value Per Share | 57.77 | 55.04 | 48.73 | 42.74 | 41.54 | 36.68 |
Land | 468.07 | 476.87 | 467.57 | 239.89 | 239.89 | 239.89 |
Buildings | 2,691 | 2,485 | 2,360 | 2,583 | 2,300 | 1,532 |
Machinery | 8,371 | 7,909 | 7,825 | 7,523 | 7,150 | 6,355 |
Construction In Progress | 680.17 | 620.81 | 254.1 | 291.66 | 462.92 | 988.76 |
Leasehold Improvements | 1.39 | 1.33 | 1.87 | 1.83 | 1.85 | 1.83 |