2472 — Lelon Electronics Balance Sheet
0.000.00%
- TWD14.63bn
- TWD15.80bn
- TWD10.49bn
- 92
- 72
- 78
- 96
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 |