E-Lead Electronic Co., Ltd. (TPE: 2497)

E-Lead Electronic 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	687.05	853	468.73	365.01	581.25	533.47
Trading Asset Securities	8.82	8.35	8.88	6.85	-	-
Cash & Short-Term Investments	695.87	861.35	477.61	371.86	581.25	533.47
Cash Growth	-28.81%	80.35%	28.44%	-36.02%	8.96%	-0.61%
Accounts Receivable	1,179	1,024	806.94	647.58	389.2	441.6
Other Receivables	39.27	41.49	66.77	28.23	12.14	16.91
Receivables	1,219	1,066	873.71	675.8	401.35	458.51
Inventory	931.26	1,071	1,171	787.5	434.81	423.19
Prepaid Expenses	24.9	30.44	57.08	34.81	16.98	15.18
Other Current Assets	31.18	6.63	9.03	28.01	3.39	1.41
Total Current Assets	2,902	3,035	2,588	1,898	1,438	1,432
Property, Plant & Equipment	1,096	1,114	1,075	939	942.28	973.27
Long-Term Investments	10.51	6.95	8.37	10.53	25.82	34.07
Other Intangible Assets	31.81	31.39	37	45.98	29.28	20.7
Long-Term Deferred Tax Assets	184.31	137.31	167.59	211.14	217.96	196.09
Other Long-Term Assets	150.75	65.53	73.35	78.62	205.31	211.04
Total Assets	4,377	4,390	3,949	3,183	2,858	2,867
Accounts Payable	547.46	510.95	412.74	587.04	346.36	237.43
Accrued Expenses	90.73	133.86	119.52	80.01	82.74	108.45
Short-Term Debt	547.14	738.16	565.25	503.94	481.2	600.67
Current Portion of Long-Term Debt	14.38	-	-	144	86.33	11.75
Current Portion of Leases	3.51	3.32	1.76	2.22	2.59	1.86
Current Income Taxes Payable	72.25	3.73	6.85	9.15	4.92	17.49
Current Unearned Revenue	19.53	16.94	10.16	9.45	1.85	2.86
Other Current Liabilities	127.22	150.44	112.97	124.4	63.7	53.55
Total Current Liabilities	1,555	1,557	1,229	1,460	1,070	1,034
Long-Term Debt	490.8	502.83	498.5	157.08	296.92	288.25
Long-Term Leases	3.53	4.42	2.81	3.89	5.88	6
Long-Term Deferred Tax Liabilities	40.19	64.7	88.66	38.88	15.99	17.41
Other Long-Term Liabilities	0.45	0.43	0.44	52.05	52.33	0.43
Total Liabilities	2,153	2,203	1,900	1,789	1,519	1,419
Common Stock	1,228	1,228	1,228	1,188	1,188	1,188
Additional Paid-In Capital	449.02	449.02	449.02	216.79	216.79	216.79
Retained Earnings	589.66	556.18	411.92	67.74	-28.56	57.12
Comprensive Income & Other	-43.04	-46.09	-39.96	-77.85	-36.84	-14.23
Shareholders' Equity	2,224	2,187	2,049	1,395	1,339	1,448
Total Liabilities & Equity	4,377	4,390	3,949	3,183	2,858	2,867
Total Debt	1,059	1,249	1,068	811.13	872.92	908.53
Net Cash (Debt)	-363.49	-387.38	-590.72	-439.27	-291.67	-375.06
Net Cash Per Share	-2.87	-3.06	-4.84	-3.70	-2.46	-3.16
Filing Date Shares Outstanding	122.8	122.8	122.8	118.8	118.8	118.8
Total Common Shares Outstanding	122.8	122.8	122.8	118.8	118.8	118.8
Working Capital	1,346	1,478	1,359	437.79	368.09	397.7
Book Value Per Share	18.11	17.81	16.69	11.74	11.27	12.19
Tangible Book Value	2,192	2,156	2,012	1,349	1,310	1,427
Tangible Book Value Per Share	17.85	17.55	16.38	11.35	11.03	12.01
Land	450.68	451.85	451.26	408.62	411.61	413.57
Buildings	556.57	555.47	556.54	537.88	569.2	566.68
Machinery	1,202	1,159	1,152	990.26	887.65	833.57
Construction In Progress	65.25	59.56	13.96	1.63	0.93	5.47

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