Leo Systems, Inc. (TPEX: 5410)
32.35
-0.15 (-0.46%)
Sep 11, 2024, 1:30 PM CST
Leo Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 667.6 | 533.87 | 307.14 | 221.52 | 353.6 | 371.47 | Upgrade
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Short-Term Investments | 10.4 | 11.82 | 7.42 | 15.14 | 13.7 | 41.83 | Upgrade
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Trading Asset Securities | 100.66 | 100 | - | 30.83 | 30.77 | 20.65 | Upgrade
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Cash & Short-Term Investments | 778.67 | 645.69 | 314.56 | 267.49 | 398.07 | 433.94 | Upgrade
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Cash Growth | 222.42% | 105.27% | 17.59% | -32.80% | -8.27% | 6.51% | Upgrade
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Accounts Receivable | 1,138 | 988.71 | 2,970 | 1,099 | 906.51 | 680.89 | Upgrade
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Other Receivables | 0.7 | - | 33.91 | 2.87 | 7.91 | 0 | Upgrade
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Receivables | 1,139 | 988.71 | 3,004 | 1,102 | 914.42 | 680.89 | Upgrade
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Inventory | 182.53 | 262.61 | 424.63 | 170.16 | 417.83 | 403.94 | Upgrade
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Prepaid Expenses | 45.54 | 45.88 | 37.51 | 40.14 | 61.54 | 85.4 | Upgrade
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Other Current Assets | 10.2 | 3.81 | 3.32 | 6.26 | 1.02 | 7.3 | Upgrade
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Total Current Assets | 2,156 | 1,947 | 3,784 | 1,586 | 1,793 | 1,611 | Upgrade
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Property, Plant & Equipment | 101.67 | 110.74 | 139.29 | 222.51 | 257.58 | 96.46 | Upgrade
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Long-Term Investments | 213.78 | 220.12 | 197.9 | 207.43 | 198.03 | 227.15 | Upgrade
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Goodwill | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | Upgrade
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Other Intangible Assets | 1.26 | 1.55 | 0.24 | 0.46 | 0.86 | 1.32 | Upgrade
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Long-Term Accounts Receivable | 103.54 | 149.09 | 144.5 | 131.45 | 39.1 | 47.49 | Upgrade
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Long-Term Deferred Tax Assets | 1.19 | 1.19 | 0.38 | 2.4 | 3.23 | 1.74 | Upgrade
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Other Long-Term Assets | 339.94 | 411.27 | 388.58 | 293.35 | 253.06 | 244.3 | Upgrade
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Total Assets | 3,012 | 2,935 | 4,750 | 2,538 | 2,639 | 2,325 | Upgrade
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Accounts Payable | 964.34 | 910.77 | 2,221 | 736.63 | 784.05 | 634.74 | Upgrade
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Accrued Expenses | 125.8 | 144.8 | 161.8 | 133.78 | 123.77 | 152.98 | Upgrade
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Short-Term Debt | - | 10.17 | 557.4 | 19.55 | 76.18 | 20 | Upgrade
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Current Portion of Leases | 14.21 | 14.02 | 14.75 | 12.63 | 14.07 | 10.64 | Upgrade
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Current Income Taxes Payable | 22.36 | 13.59 | 49.27 | 24.84 | 25.34 | 16.7 | Upgrade
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Current Unearned Revenue | 187.48 | 237.01 | 121.14 | 104.99 | 240.23 | 165.62 | Upgrade
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Other Current Liabilities | 242.79 | 57.17 | 71.27 | 63.14 | 93.93 | 79.16 | Upgrade
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Total Current Liabilities | 1,557 | 1,388 | 3,197 | 1,096 | 1,358 | 1,080 | Upgrade
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Long-Term Leases | 22.59 | 30.12 | 43.4 | 50.46 | 3.49 | 13.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.95 | 18.95 | 18.95 | 17.89 | 16.97 | 15.76 | Upgrade
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Other Long-Term Liabilities | 1.39 | 1.39 | 1.39 | 1.81 | 2 | 1 | Upgrade
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Total Liabilities | 1,657 | 1,496 | 3,313 | 1,226 | 1,439 | 1,166 | Upgrade
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Common Stock | 893.89 | 891.48 | 882.3 | 873.7 | 859 | 859 | Upgrade
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Additional Paid-In Capital | 21.41 | 19.98 | 15.32 | 10.77 | 4.95 | 2.94 | Upgrade
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Retained Earnings | 402.83 | 521.8 | 560.12 | 431.73 | 371.69 | 330.89 | Upgrade
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Comprensive Income & Other | 35.74 | 5.4 | -22.03 | -3.83 | -35.3 | -34.21 | Upgrade
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Total Common Equity | 1,354 | 1,439 | 1,436 | 1,312 | 1,200 | 1,159 | Upgrade
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Minority Interest | 0.82 | 1.12 | 0.98 | - | - | - | Upgrade
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Shareholders' Equity | 1,355 | 1,440 | 1,437 | 1,312 | 1,200 | 1,159 | Upgrade
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Total Liabilities & Equity | 3,012 | 2,935 | 4,750 | 2,538 | 2,639 | 2,325 | Upgrade
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Total Debt | 36.8 | 54.32 | 615.55 | 82.64 | 93.74 | 44.35 | Upgrade
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Net Cash (Debt) | 741.87 | 591.37 | -300.99 | 184.86 | 304.33 | 389.6 | Upgrade
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Net Cash Growth | 290.34% | - | - | -39.26% | -21.89% | -4.38% | Upgrade
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Net Cash Per Share | 8.05 | 6.43 | -3.34 | 2.08 | 3.46 | 4.45 | Upgrade
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Filing Date Shares Outstanding | 89.39 | 89.15 | 88.23 | 87.37 | 85.9 | 85.9 | Upgrade
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Total Common Shares Outstanding | 89.39 | 89.15 | 88.23 | 87.37 | 85.9 | 85.9 | Upgrade
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Working Capital | 598.78 | 559.16 | 587.18 | 490.44 | 435.3 | 531.65 | Upgrade
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Book Value Per Share | 15.15 | 16.14 | 16.27 | 15.02 | 13.97 | 13.49 | Upgrade
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Tangible Book Value | 1,258 | 1,342 | 1,341 | 1,217 | 1,105 | 1,063 | Upgrade
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Tangible Book Value Per Share | 14.07 | 15.06 | 15.20 | 13.93 | 12.86 | 12.37 | Upgrade
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Land | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | Upgrade
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Buildings | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | Upgrade
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Machinery | 48.23 | 48.09 | 48.33 | 49.01 | 48.7 | 45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.