E-Lead Electronic Co., Ltd. (TPE:2497)
Taiwan
· Delayed Price · Currency is TWD 41.50
-0.20 (-0.48%)
Mar 10, 2026, 12:41 PM CST
E-Lead Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 691.48 | 764.34 | 853 | 468.73 | 365.01 | 581.25 | Upgrade
|
| Trading Asset Securities | 23.3 | 10.87 | 8.35 | 8.88 | 6.85 | - | Upgrade
|
| Cash & Short-Term Investments | 714.78 | 775.21 | 861.35 | 477.61 | 371.86 | 581.25 | Upgrade
|
| Cash Growth | 13.86% | -10.00% | 80.35% | 28.44% | -36.02% | 8.96% | Upgrade
|
| Accounts Receivable | 1,167 | 1,394 | 1,024 | 806.94 | 647.58 | 389.2 | Upgrade
|
| Other Receivables | 34.55 | 30.59 | 41.49 | 66.77 | 28.23 | 12.14 | Upgrade
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| Receivables | 1,202 | 1,424 | 1,066 | 873.71 | 675.8 | 401.35 | Upgrade
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| Inventory | 774.66 | 850.79 | 1,071 | 1,171 | 787.5 | 434.81 | Upgrade
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| Prepaid Expenses | 28.02 | 32.18 | 30.44 | 57.08 | 34.81 | 16.98 | Upgrade
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| Other Current Assets | 33.76 | 45.63 | 6.63 | 9.03 | 28.01 | 3.39 | Upgrade
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| Total Current Assets | 2,753 | 3,128 | 3,035 | 2,588 | 1,898 | 1,438 | Upgrade
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| Property, Plant & Equipment | 1,175 | 1,239 | 1,114 | 1,075 | 939 | 942.28 | Upgrade
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| Long-Term Investments | 8.13 | 8.8 | 6.95 | 8.37 | 10.53 | 25.82 | Upgrade
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| Other Intangible Assets | 32.35 | 32.39 | 31.39 | 37 | 45.98 | 29.28 | Upgrade
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| Long-Term Deferred Tax Assets | 218.91 | 202.25 | 137.31 | 167.59 | 211.14 | 217.96 | Upgrade
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| Other Long-Term Assets | 106.87 | 110.46 | 65.53 | 73.35 | 78.62 | 205.31 | Upgrade
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| Total Assets | 4,294 | 4,721 | 4,390 | 3,949 | 3,183 | 2,858 | Upgrade
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| Accounts Payable | 652.25 | 587.16 | 510.95 | 412.74 | 587.04 | 346.36 | Upgrade
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| Accrued Expenses | 119.61 | 149.52 | 133.86 | 119.52 | 80.01 | 82.74 | Upgrade
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| Short-Term Debt | 752.41 | 550.08 | 738.16 | 565.25 | 503.94 | 481.2 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | 297.48 | - | - | 144 | 86.33 | Upgrade
|
| Current Portion of Leases | 2.41 | 3.78 | 3.32 | 1.76 | 2.22 | 2.59 | Upgrade
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| Current Income Taxes Payable | 44.46 | 111.72 | 3.73 | 6.85 | 9.15 | 4.92 | Upgrade
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| Current Unearned Revenue | 43.68 | 17.18 | 16.94 | 10.16 | 9.45 | 1.85 | Upgrade
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| Other Current Liabilities | 163.69 | 168.86 | 150.44 | 112.97 | 124.4 | 63.7 | Upgrade
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| Total Current Liabilities | 1,829 | 1,886 | 1,557 | 1,229 | 1,460 | 1,070 | Upgrade
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| Long-Term Debt | 150 | 200 | 502.83 | 498.5 | 157.08 | 296.92 | Upgrade
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| Long-Term Leases | 0.27 | 1.77 | 4.42 | 2.81 | 3.89 | 5.88 | Upgrade
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| Pension & Post-Retirement Benefits | 51.13 | 58.08 | 73.35 | 80.43 | 76.49 | 78.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.07 | 60.84 | 64.7 | 88.66 | 38.88 | 15.99 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.45 | 0.43 | 0.44 | 52.05 | 52.33 | Upgrade
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| Total Liabilities | 2,065 | 2,207 | 2,203 | 1,900 | 1,789 | 1,519 | Upgrade
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| Common Stock | 1,228 | 1,228 | 1,228 | 1,228 | 1,188 | 1,188 | Upgrade
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| Additional Paid-In Capital | 449.11 | 449.11 | 449.02 | 449.02 | 216.79 | 216.79 | Upgrade
|
| Retained Earnings | 755.41 | 818.33 | 556.18 | 411.92 | 67.74 | -28.56 | Upgrade
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| Comprehensive Income & Other | -11.33 | 18.64 | -46.09 | -39.96 | -77.85 | -36.84 | Upgrade
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| Shareholders' Equity | 2,229 | 2,514 | 2,187 | 2,049 | 1,395 | 1,339 | Upgrade
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| Total Liabilities & Equity | 4,294 | 4,721 | 4,390 | 3,949 | 3,183 | 2,858 | Upgrade
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| Total Debt | 955.1 | 1,053 | 1,249 | 1,068 | 811.13 | 872.92 | Upgrade
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| Net Cash (Debt) | -240.32 | -277.88 | -387.38 | -590.72 | -439.27 | -291.67 | Upgrade
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| Net Cash Per Share | -1.94 | -2.19 | -3.06 | -4.84 | -3.70 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 122.8 | 122.8 | 122.8 | 122.8 | 118.8 | 118.8 | Upgrade
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| Total Common Shares Outstanding | 122.8 | 122.8 | 122.8 | 122.8 | 118.8 | 118.8 | Upgrade
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| Working Capital | 924.39 | 1,242 | 1,478 | 1,359 | 437.79 | 368.09 | Upgrade
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| Book Value Per Share | 18.15 | 20.47 | 17.81 | 16.69 | 11.74 | 11.27 | Upgrade
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| Tangible Book Value | 2,196 | 2,482 | 2,156 | 2,012 | 1,349 | 1,310 | Upgrade
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| Tangible Book Value Per Share | 17.88 | 20.21 | 17.55 | 16.38 | 11.35 | 11.03 | Upgrade
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| Land | 560.74 | 563.34 | 451.85 | 451.26 | 408.62 | 411.61 | Upgrade
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| Buildings | 646.09 | 647.37 | 555.47 | 556.54 | 537.88 | 569.2 | Upgrade
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| Machinery | 1,285 | 1,293 | 1,159 | 1,152 | 990.26 | 887.65 | Upgrade
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| Construction In Progress | 1.02 | 0.59 | 59.56 | 13.96 | 1.63 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.