2472 — Lelon Electronics Balance Sheet
0.000.00%
- TWD11.84bn
- TWD13.68bn
- TWD10.49bn
- 92
- 78
- 84
- 98
Annual balance sheet for Lelon Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,714 | 2,385 | 3,366 | 3,803 | 4,843 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,516 | 3,048 | 2,809 | 2,886 | 3,572 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,682 | 7,309 | 8,162 | 8,309 | 10,298 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,514 | 5,334 | 6,025 | 6,210 | 6,230 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,565 | 13,163 | 14,680 | 14,777 | 16,734 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,964 | 3,215 | 3,768 | 3,994 | 4,026 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,564 | 7,189 | 7,863 | 7,714 | 8,687 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,001 | 5,974 | 6,817 | 7,063 | 8,047 |
Total Liabilities & Shareholders' Equity | 11,565 | 13,163 | 14,680 | 14,777 | 16,734 |
Total Common Shares Outstanding |