Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Leader Electronics, Inc. (3058) Financial Statements

Leader Electronics, Inc. Financial Overview

Leader Electronics, Inc.'s market cap is currently NT$1.40B. The company's EPS TTM is NT$-1.70; its P/E ratio is -4.11; and it has a dividend yield of 0.82%. Leader Electronics, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.15BNT$ 3.13BNT$ 3.77BNT$ 4.54BNT$ 4.72B
Gross ProfitNT$ 293.65MNT$ 446.28MNT$ 548.99MNT$ 502.40MNT$ 358.69M
Operating IncomeNT$ -366.82MNT$ -315.42MNT$ 108.71MNT$ -105.85MNT$ -271.09M
EBITDANT$ -62.56MNT$ -186.46MNT$ 247.30MNT$ 45.41MNT$ -114.34M
Net IncomeNT$ -287.75MNT$ -388.40MNT$ 44.25MNT$ -158.72MNT$ -323.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 450.48MNT$ 685.12MNT$ 482.06MNT$ 328.18MNT$ 640.50M
Total AssetsNT$ 5.28BNT$ 4.97BNT$ 4.38BNT$ 4.50BNT$ 5.24B
Total DebtNT$ 1.67BNT$ 1.55BNT$ 1.51BNT$ 1.71BNT$ 1.92B
Net DebtNT$ 1.22BNT$ 865.54MNT$ 1.09BNT$ 1.38BNT$ 1.28B
Total LiabilitiesNT$ 3.62BNT$ 2.94BNT$ 2.79BNT$ 3.08BNT$ 3.74B
Stockholders' EquityNT$ 1.54BNT$ 1.92BNT$ 1.58BNT$ 1.41BNT$ 1.49B
Cash Flow
Free Cash FlowNT$ -306.29MNT$ -260.93MNT$ -79.94MNT$ -17.16MNT$ -282.03M
Operating Cash FlowNT$ -62.70MNT$ 66.33MNT$ 30.72MNT$ 45.77MNT$ -112.27M
Investing Cash FlowNT$ -311.70MNT$ -205.23MNT$ 209.06MNT$ -153.26MNT$ -169.06M
Financing Cash FlowNT$ 147.15MNT$ 394.05MNT$ -142.75MNT$ -212.40MNT$ 120.61M

Currency in TWD

Leader Electronics, Inc. Earnings and Revenue History

-3B03B6B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Leader Electronics, Inc. Liabilities to Assets

02B4B6B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Leader Electronics, Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Leader Electronics, Inc. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >