Leader Electronics Inc. (TPE:3058)
Taiwan · Delayed Price · Currency is TWD 8.15
+0.11 (1.37%)
Sep 18, 2026, 1:30 PM CST
Leader 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 | 268.81 | 450.48 | 685.12 | 420.21 | 328.18 | 640.5 |
Trading Asset Securities | - | - | - | 61.85 | - | - |
Cash & Short-Term Investments | 268.81 | 450.48 | 685.12 | 482.06 | 328.18 | 640.5 |
Cash Growth | -36.01% | -34.25% | 42.12% | 46.89% | -48.76% | -23.35% |
Accounts Receivable | 1,150 | 1,013 | 970.9 | 1,193 | 1,128 | 1,293 |
Other Receivables | 10.64 | 10.51 | 107.17 | 47.09 | 39 | 85.13 |
Receivables | 1,161 | 1,024 | 1,078 | 1,240 | 1,167 | 1,378 |
Inventory | 739.8 | 832.86 | 867.8 | 828.41 | 1,004 | 1,181 |
Prepaid Expenses | 619.97 | - | - | 40.07 | 26.61 | 19.49 |
Other Current Assets | 175.83 | 668.65 | 236.52 | 73.66 | 142.27 | 31.11 |
Total Current Assets | 2,965 | 2,976 | 2,868 | 2,665 | 2,668 | 3,250 |
Property, Plant & Equipment | 1,592 | 1,632 | 1,547 | 1,368 | 1,551 | 1,622 |
Long-Term Investments | 336.61 | 322.12 | 94.85 | 180.19 | 140.94 | 181.29 |
Goodwill | 51.75 | 51.75 | 16.8 | - | - | - |
Other Intangible Assets | 53.91 | 56.86 | 42.57 | 28.94 | 17.37 | 21.95 |
Long-Term Deferred Tax Assets | 7.78 | 7.78 | 7.63 | 9.07 | 3.68 | 3.09 |
Long-Term Deferred Charges | - | - | 8.82 | - | - | - |
Other Long-Term Assets | 165.79 | 237.82 | 384.05 | 130.78 | 119.76 | 159.59 |
Total Assets | 5,173 | 5,284 | 4,969 | 4,382 | 4,500 | 5,238 |
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 | 946.09 | 1,127 | 1,035 | 968.03 | 1,040 | 1,509 |
Accrued Expenses | 13.98 | - | - | 132.83 | 125.49 | 166.35 |
Short-Term Debt | 546.76 | 533.81 | 340 | 411.98 | 1,150 | 1,252 |
Current Portion of Long-Term Debt | 133.23 | 191.24 | 275.71 | 393.24 | 232.81 | 333.96 |
Current Portion of Leases | 27.23 | 28.05 | 26.02 | 21.7 | 18.17 | 16.16 |
Current Income Taxes Payable | 21.51 | 19.13 | 18.9 | 19.96 | 16.43 | 12.7 |
Current Unearned Revenue | 444.14 | 407.89 | 4.66 | 11.91 | 49.14 | 10.02 |
Other Current Liabilities | 439.18 | 431.47 | 323.25 | 149.99 | 143.51 | 139.29 |
Total Current Liabilities | 2,572 | 2,738 | 2,023 | 2,110 | 2,775 | 3,439 |
Long-Term Debt | 788.23 | 734.45 | 643.46 | 566.12 | 178.71 | 156.45 |
Long-Term Leases | 107.95 | 126.85 | 258.93 | 117 | 128.12 | 139.69 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.19 |
Long-Term Deferred Tax Liabilities | - | - | 5.41 | - | - | - |
Other Long-Term Liabilities | 25.59 | 25.55 | 9.72 | 2.16 | 2.52 | 2.48 |
Total Liabilities | 3,494 | 3,625 | 2,941 | 2,795 | 3,084 | 3,738 |
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 | 2,017 | 2,017 | 2,024 | 1,664 | 1,586 | 1,586 |
Additional Paid-In Capital | 33.63 | 33.51 | 211.81 | 3.37 | 164.33 | 471.62 |
Retained Earnings | -326.22 | -297.88 | -220.35 | 78.05 | -119.74 | -266.71 |
Treasury Stock | -25.38 | -25.38 | -28.89 | -9.78 | -10.99 | -10.99 |
Comprehensive Income & Other | -133.37 | -185.71 | -63.5 | -159.53 | -207.76 | -285.4 |
Total Common Equity | 1,566 | 1,542 | 1,923 | 1,576 | 1,412 | 1,494 |
Minority Interest | 113.09 | 117.64 | 105.92 | 11.18 | 4.72 | 4.95 |
Shareholders' Equity | 1,679 | 1,659 | 2,029 | 1,587 | 1,416 | 1,499 |
Total Liabilities & Equity | 5,173 | 5,284 | 4,969 | 4,382 | 4,500 | 5,238 |
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 | 1,603 | 1,614 | 1,544 | 1,510 | 1,707 | 1,898 |
Net Cash (Debt) | -1,335 | -1,164 | -859 | -1,028 | -1,379 | -1,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.66 | -5.81 | -4.48 | -6.25 | -8.81 | -8.03 |
Filing Date Shares Outstanding | 200.37 | 200.38 | 200.37 | 164.58 | 156.58 | 156.58 |
Total Common Shares Outstanding | 200.37 | 200.38 | 200.37 | 164.58 | 156.58 | 156.58 |
Working Capital | 392.88 | 237.83 | 844.24 | 555.04 | -106.66 | -189.71 |
Book Value Per Share | 7.81 | 7.69 | 9.60 | 9.57 | 9.02 | 9.54 |
Tangible Book Value | 1,460 | 1,433 | 1,863 | 1,547 | 1,394 | 1,472 |
Tangible Book Value Per Share | 7.29 | 7.15 | 9.30 | 9.40 | 8.90 | 9.40 |
Land | 396.42 | 396.42 | 364.59 | 364.59 | 458.42 | 458.42 |
Buildings | 585.6 | 572.95 | 791.62 | 765.56 | 820.32 | 755.52 |
Machinery | 1,928 | 1,958 | 1,573 | 1,757 | 1,779 | 1,734 |
Construction In Progress | 12.17 | 17.77 | 9.02 | 37 | 11.15 | 65.17 |