E-Lead Electronic Co., Ltd. (TPE:2497)
Taiwan · Delayed Price · Currency is TWD 44.00
+0.10 (0.23%)
Sep 9, 2026, 1:30 PM CST
E-Lead Electronic 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 | 953.94 | 763.93 | 764.34 | 853 | 468.73 | 365.01 |
Trading Asset Securities | 29.06 | 30.3 | 10.87 | 8.35 | 8.88 | 6.85 |
Cash & Short-Term Investments | 983.01 | 794.23 | 775.21 | 861.35 | 477.61 | 371.86 |
Cash Growth | 4.25% | 2.45% | -10.00% | 80.35% | 28.44% | -36.02% |
Accounts Receivable | 1,335 | 1,071 | 1,394 | 1,024 | 806.94 | 647.58 |
Other Receivables | 76.38 | 45.56 | 30.59 | 41.49 | 66.77 | 28.23 |
Receivables | 1,412 | 1,116 | 1,424 | 1,066 | 873.71 | 675.8 |
Inventory | 1,126 | 891.69 | 850.79 | 1,071 | 1,171 | 787.5 |
Prepaid Expenses | 79.68 | 26.04 | 32.18 | 30.44 | 57.08 | 34.81 |
Other Current Assets | 1.64 | 21.18 | 45.63 | 6.63 | 9.03 | 28.01 |
Total Current Assets | 3,602 | 2,849 | 3,128 | 3,035 | 2,588 | 1,898 |
Property, Plant & Equipment | 1,754 | 1,208 | 1,239 | 1,114 | 1,075 | 939 |
Long-Term Investments | 2.39 | 5.55 | 8.8 | 6.95 | 8.37 | 10.53 |
Other Intangible Assets | 38.15 | 33.72 | 32.39 | 31.39 | 37 | 45.98 |
Long-Term Deferred Tax Assets | 224.41 | 213.66 | 202.25 | 137.31 | 167.59 | 211.14 |
Other Long-Term Assets | 294.62 | 29.5 | 110.46 | 65.53 | 73.35 | 78.62 |
Total Assets | 6,590 | 4,339 | 4,721 | 4,390 | 3,949 | 3,183 |
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 | 831.26 | 750.6 | 587.16 | 510.95 | 412.74 | 587.04 |
Accrued Expenses | 192.66 | 147.44 | 149.52 | 133.86 | 119.52 | 80.01 |
Short-Term Debt | 1,210 | 542.33 | 550.08 | 738.16 | 565.25 | 503.94 |
Current Portion of Long-Term Debt | 116.67 | 66.67 | 297.48 | - | - | 144 |
Current Portion of Leases | 7.61 | 1.72 | 3.78 | 3.32 | 1.76 | 2.22 |
Current Income Taxes Payable | 72.5 | 57.29 | 111.72 | 3.73 | 6.85 | 9.15 |
Current Unearned Revenue | 75.93 | 58.67 | 17.18 | 16.94 | 10.16 | 9.45 |
Other Current Liabilities | 360.62 | 103.99 | 168.86 | 150.44 | 112.97 | 124.4 |
Total Current Liabilities | 2,867 | 1,729 | 1,886 | 1,557 | 1,229 | 1,460 |
Long-Term Debt | 650 | 133.33 | 200 | 502.83 | 498.5 | 157.08 |
Long-Term Leases | 30.24 | 0.08 | 1.77 | 4.42 | 2.81 | 3.89 |
Pension & Post-Retirement Benefits | 63.32 | 52.69 | 58.08 | 73.35 | 80.43 | 76.49 |
Long-Term Deferred Tax Liabilities | 50.5 | 68.67 | 60.84 | 64.7 | 88.66 | 38.88 |
Other Long-Term Liabilities | 0.47 | 0.45 | 0.45 | 0.43 | 0.44 | 52.05 |
Total Liabilities | 3,662 | 1,984 | 2,207 | 2,203 | 1,900 | 1,789 |
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 | 1,309 | 1,181 | 1,228 | 1,228 | 1,228 | 1,188 |
Additional Paid-In Capital | 977.4 | 441.08 | 449.11 | 449.02 | 449.02 | 216.79 |
Retained Earnings | 626.39 | 685.24 | 818.33 | 556.18 | 411.92 | 67.74 |
Comprehensive Income & Other | 15.05 | 48.13 | 18.64 | -46.09 | -39.96 | -77.85 |
Shareholders' Equity | 2,928 | 2,355 | 2,514 | 2,187 | 2,049 | 1,395 |
Total Liabilities & Equity | 6,590 | 4,339 | 4,721 | 4,390 | 3,949 | 3,183 |
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 | 2,015 | 744.13 | 1,053 | 1,249 | 1,068 | 811.13 |
Net Cash (Debt) | -1,032 | 50.1 | -277.88 | -387.38 | -590.72 | -439.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.33 | 0.41 | -2.19 | -3.06 | -4.84 | -3.70 |
Filing Date Shares Outstanding | 130.89 | 118.09 | 122.8 | 122.8 | 122.8 | 118.8 |
Total Common Shares Outstanding | 130.89 | 118.09 | 122.8 | 122.8 | 122.8 | 118.8 |
Working Capital | 734.81 | 1,121 | 1,242 | 1,478 | 1,359 | 437.79 |
Book Value Per Share | 22.37 | 19.95 | 20.47 | 17.81 | 16.69 | 11.74 |
Tangible Book Value | 2,215 | 2,322 | 2,482 | 2,156 | 2,012 | 1,349 |
Tangible Book Value Per Share | 16.93 | 19.66 | 20.21 | 17.55 | 16.38 | 11.35 |
Land | 898.04 | 570.76 | 563.34 | 451.85 | 451.26 | 408.62 |
Buildings | 800.08 | 671.36 | 647.37 | 555.47 | 556.54 | 537.88 |
Machinery | 1,700 | 1,353 | 1,293 | 1,159 | 1,152 | 990.26 |
Construction In Progress | 1.99 | 0.37 | 0.59 | 59.56 | 13.96 | 1.63 |