Leader Electronics Inc. (TPE:3058)
Taiwan
· Delayed Price · Currency is TWD 8.68
-0.03 (-0.34%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 450.48 | 685.12 | 420.21 | 328.18 | 640.5 | Upgrade
|
| Trading Asset Securities | - | - | 61.85 | - | - | Upgrade
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| Cash & Short-Term Investments | 450.48 | 685.12 | 482.06 | 328.18 | 640.5 | Upgrade
|
| Cash Growth | -34.25% | 42.12% | 46.89% | -48.76% | -23.35% | Upgrade
|
| Accounts Receivable | 1,013 | 970.9 | 1,193 | 1,128 | 1,293 | Upgrade
|
| Other Receivables | 10.51 | 107.17 | 47.09 | 39 | 85.13 | Upgrade
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| Receivables | 1,024 | 1,078 | 1,240 | 1,167 | 1,378 | Upgrade
|
| Inventory | 832.86 | 867.8 | 828.41 | 1,004 | 1,181 | Upgrade
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| Prepaid Expenses | - | - | 40.07 | 26.61 | 19.49 | Upgrade
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| Other Current Assets | 668.65 | 236.52 | 73.66 | 142.27 | 31.11 | Upgrade
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| Total Current Assets | 2,976 | 2,868 | 2,665 | 2,668 | 3,250 | Upgrade
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| Property, Plant & Equipment | 1,632 | 1,547 | 1,368 | 1,551 | 1,622 | Upgrade
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| Long-Term Investments | 322.12 | 94.85 | 180.19 | 140.94 | 181.29 | Upgrade
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| Goodwill | 51.75 | 16.8 | - | - | - | Upgrade
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| Other Intangible Assets | 56.86 | 42.57 | 28.94 | 17.37 | 21.95 | Upgrade
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| Long-Term Deferred Tax Assets | 7.78 | 7.63 | 9.07 | 3.68 | 3.09 | Upgrade
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| Long-Term Deferred Charges | - | 8.82 | - | - | - | Upgrade
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| Other Long-Term Assets | 237.82 | 384.05 | 130.78 | 119.76 | 159.59 | Upgrade
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| Total Assets | 5,284 | 4,969 | 4,382 | 4,500 | 5,238 | Upgrade
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| Accounts Payable | 1,127 | 1,035 | 968.03 | 1,040 | 1,509 | Upgrade
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| Accrued Expenses | - | - | 132.83 | 125.49 | 166.35 | Upgrade
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| Short-Term Debt | 533.81 | 340 | 411.98 | 1,150 | 1,252 | Upgrade
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| Current Portion of Long-Term Debt | 191.24 | 275.71 | 393.24 | 232.81 | 333.96 | Upgrade
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| Current Portion of Leases | 28.05 | 26.02 | 21.7 | 18.17 | 16.16 | Upgrade
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| Current Income Taxes Payable | 19.13 | 18.9 | 19.96 | 16.43 | 12.7 | Upgrade
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| Current Unearned Revenue | 407.89 | 4.66 | 11.91 | 49.14 | 10.02 | Upgrade
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| Other Current Liabilities | 431.47 | 323.25 | 149.99 | 143.51 | 139.29 | Upgrade
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| Total Current Liabilities | 2,738 | 2,023 | 2,110 | 2,775 | 3,439 | Upgrade
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| Long-Term Debt | 734.45 | 643.46 | 566.12 | 178.71 | 156.45 | Upgrade
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| Long-Term Leases | 126.85 | 258.93 | 117 | 128.12 | 139.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 25.55 | 9.72 | 2.16 | 2.52 | 2.48 | Upgrade
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| Total Liabilities | 3,625 | 2,941 | 2,795 | 3,084 | 3,738 | Upgrade
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| Common Stock | 2,017 | 2,024 | 1,664 | 1,586 | 1,586 | Upgrade
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| Additional Paid-In Capital | 33.51 | 211.81 | 3.37 | 164.33 | 471.62 | Upgrade
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| Retained Earnings | -297.88 | -220.35 | 78.05 | -119.74 | -266.71 | Upgrade
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| Treasury Stock | -25.38 | -28.89 | -9.78 | -10.99 | -10.99 | Upgrade
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| Comprehensive Income & Other | -185.71 | -63.5 | -159.53 | -207.76 | -285.4 | Upgrade
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| Total Common Equity | 1,542 | 1,923 | 1,576 | 1,412 | 1,494 | Upgrade
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| Minority Interest | 117.64 | 105.92 | 11.18 | 4.72 | 4.95 | Upgrade
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| Shareholders' Equity | 1,659 | 2,029 | 1,587 | 1,416 | 1,499 | Upgrade
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| Total Liabilities & Equity | 5,284 | 4,969 | 4,382 | 4,500 | 5,238 | Upgrade
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| Total Debt | 1,614 | 1,544 | 1,510 | 1,707 | 1,898 | Upgrade
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| Net Cash (Debt) | -1,164 | -859 | -1,028 | -1,379 | -1,257 | Upgrade
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| Net Cash Per Share | -5.81 | -4.48 | -6.25 | -8.81 | -8.03 | Upgrade
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| Filing Date Shares Outstanding | 201.02 | 200.37 | 164.58 | 156.58 | 156.58 | Upgrade
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| Total Common Shares Outstanding | 201.02 | 200.37 | 164.58 | 156.58 | 156.58 | Upgrade
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| Working Capital | 237.83 | 844.24 | 555.04 | -106.66 | -189.71 | Upgrade
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| Book Value Per Share | 7.67 | 9.60 | 9.57 | 9.02 | 9.54 | Upgrade
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| Tangible Book Value | 1,433 | 1,863 | 1,547 | 1,394 | 1,472 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 9.30 | 9.40 | 8.90 | 9.40 | Upgrade
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| Land | 396.42 | 364.59 | 364.59 | 458.42 | 458.42 | Upgrade
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| Buildings | 572.95 | 791.62 | 765.56 | 820.32 | 755.52 | Upgrade
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| Machinery | 1,958 | 1,573 | 1,757 | 1,779 | 1,734 | Upgrade
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| Construction In Progress | 17.77 | 9.02 | 37 | 11.15 | 65.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.