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E-Lead Electronic Co Ltd
TWSE:2497

Watchlist Manager
E-Lead Electronic Co Ltd Logo
E-Lead Electronic Co Ltd
TWSE:2497
Watchlist
Price: 45.1 TWD -0.66% Market Closed
Market Cap: NT$5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 081%
10Y
+1 553%
Investing Cash Flow
+
3Y
+17%
5Y
-18%
10Y
+51%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
E-Lead Electronic Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(209)
(256)
(286)
(246)
(151)
(86)
(15)
9
82
136
109
154
169
197
256
264
191
224
252
336
459
598
643
624
653
582
518
474
262
171
138
24
38
(28)
(76)
(93)
(100)
(105)
(122)
(237)
(314)
(234)
(172)
(61)
32
(28)
(142)
(101)
(83)
(33)
47
64
164
237
365
498
488
446
359
326
273
287
348
357
469
509
388
411
Depreciation & Amortization
69
67
67
63
60
58
54
54
54
54
53
54
57
59
63
67
71
73
77
80
86
88
92
96
99
107
111
115
119
120
121
121
119
118
117
117
118
121
124
125
123
120
116
113
114
113
112
113
113
116
120
125
127
132
135
138
143
143
144
142
143
147
148
154
160
163
165
166
Change in Deffered Taxes
(21)
(21)
(18)
(12)
(35)
(28)
(1)
7
(2)
18
6
21
48
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
61
75
88
91
30
18
17
39
39
50
43
40
79
71
75
68
149
12
14
5
(0)
(3)
(13)
(16)
(8)
(3)
(4)
5
(5)
(9)
(16)
(16)
(9)
(10)
(2)
2
1
12
14
52
119
115
97
88
(3)
(2)
9
(21)
20
(4)
(8)
(3)
(38)
(22)
(80)
(70)
(37)
(42)
28
16
34
58
66
59
32
25
6
7
Cash Taxes Paid
3
1
3
(5)
0
1
2
4
6
19
16
18
19
9
33
32
27
25
12
17
31
38
48
64
58
51
112
151
151
152
81
30
31
31
32
20
18
16
6
21
20
20
31
26
27
27
15
26
25
25
32
20
21
23
34
48
60
61
46
38
38
36
46
78
70
71
164
167
Cash Interest Paid
12
13
11
10
8
6
6
6
15
15
14
14
3
4
4
5
5
3
3
3
3
3
3
3
2
2
2
3
5
7
9
10
10
10
8
8
8
8
9
10
11
13
14
15
16
15
14
14
14
14
15
14
15
16
20
23
26
28
30
31
31
32
29
30
30
30
31
29
Change in Working Capital
147
165
97
(22)
(30)
(105)
(69)
(39)
(8)
(14)
(120)
(293)
(515)
(270)
(159)
43
87
(83)
(41)
(91)
(49)
(35)
(7)
(87)
(205)
(316)
(453)
(541)
(366)
(171)
(67)
220
383
257
195
159
105
151
92
20
(130)
(174)
(32)
(138)
(78)
31
(13)
83
100
47
(64)
(232)
(326)
(644)
(571)
(691)
(857)
(508)
(412)
(248)
20
(29)
(186)
(213)
(176)
(73)
(103)
297
Cash from Operating Activities
47
N/A
30
-36%
(52)
N/A
(125)
-142%
(126)
0%
(143)
-14%
(15)
+90%
71
N/A
164
+130%
243
+48%
91
-63%
(24)
N/A
(161)
-571%
91
N/A
261
+187%
450
+73%
513
+14%
225
-56%
301
+34%
329
+9%
496
+51%
648
+31%
715
+10%
618
-14%
539
-13%
370
-31%
173
-53%
53
-69%
9
-82%
111
+1 077%
176
+59%
348
+98%
531
+52%
337
-37%
235
-30%
185
-21%
125
-33%
178
+43%
107
-40%
(40)
N/A
(203)
-412%
(173)
+15%
9
N/A
1
-86%
65
+4 977%
113
+75%
(34)
N/A
75
N/A
151
+102%
125
-17%
96
-24%
(46)
N/A
(73)
-58%
(297)
-307%
(150)
+49%
(125)
+17%
(263)
-111%
39
N/A
120
+209%
237
+98%
470
+98%
463
-1%
376
-19%
357
-5%
485
+36%
624
+29%
456
-27%
881
+93%
Investing Cash Flow
Capital Expenditures
(54)
(51)
(50)
(58)
(43)
(35)
(33)
(33)
(46)
(58)
(63)
(72)
(88)
(94)
(147)
(148)
(187)
(178)
(150)
(148)
(134)
(123)
(107)
(98)
(112)
(115)
(112)
(356)
(323)
(308)
(304)
(94)
(87)
(96)
(93)
(55)
(78)
(75)
(74)
(78)
(67)
(72)
(78)
(78)
(125)
(112)
(123)
(134)
(103)
(151)
(172)
(173)
(181)
(167)
(205)
(236)
(259)
(265)
(212)
(189)
(179)
(156)
(156)
(252)
(265)
(259)
(244)
(147)
Other Items
68
71
(2)
(5)
(6)
(6)
(1)
(2)
(5)
(2)
(6)
(3)
(16)
(22)
(39)
(54)
(26)
(53)
(117)
(125)
(189)
(355)
(302)
(288)
(207)
(18)
21
90
132
219
242
199
156
44
(167)
(206)
(209)
(210)
(15)
25
31
26
9
(43)
(21)
(19)
(8)
23
13
173
192
166
146
125
24
78
115
5
73
51
12
(31)
(95)
(78)
(39)
(22)
37
16
Cash from Investing Activities
14
N/A
21
+45%
(52)
N/A
(63)
-21%
(49)
+22%
(41)
+16%
(34)
+18%
(35)
-4%
(51)
-46%
(60)
-16%
(69)
-16%
(75)
-8%
(104)
-39%
(116)
-11%
(186)
-61%
(203)
-9%
(213)
-5%
(231)
-8%
(268)
-16%
(273)
-2%
(323)
-18%
(478)
-48%
(410)
+14%
(387)
+6%
(320)
+17%
(133)
+59%
(91)
+32%
(266)
-194%
(191)
+28%
(90)
+53%
(62)
+31%
105
N/A
69
-34%
(51)
N/A
(260)
-406%
(261)
0%
(287)
-10%
(286)
+0%
(89)
+69%
(53)
+41%
(36)
+32%
(45)
-27%
(69)
-53%
(121)
-75%
(146)
-20%
(132)
+10%
(131)
+1%
(111)
+16%
(90)
+18%
22
N/A
20
-10%
(7)
N/A
(36)
-382%
(42)
-18%
(181)
-326%
(158)
+13%
(144)
+9%
(259)
-81%
(139)
+46%
(138)
+1%
(167)
-21%
(188)
-12%
(251)
-34%
(331)
-32%
(304)
+8%
(281)
+7%
(208)
+26%
(131)
+37%
Financing Cash Flow
Net Issuance of Common Stock
3
2
0
2
10
12
12
10
6
5
7
8
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
240
0
0
0
0
0
0
0
0
0
0
(177)
Net Issuance of Debt
(5)
(114)
(121)
(26)
32
100
105
24
(22)
32
20
146
232
119
184
45
(46)
(6)
(79)
(43)
(11)
(31)
(39)
(37)
(54)
(8)
100
444
435
509
453
143
(33)
(96)
48
(54)
236
259
(59)
151
88
77
154
34
63
(9)
176
154
(39)
(154)
(121)
(131)
(61)
308
174
203
280
374
358
107
176
(230)
(348)
(1)
(217)
(96)
102
(204)
Cash Paid for Dividends
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(71)
(71)
0
0
(238)
0
0
(238)
(356)
(356)
0
(356)
(178)
(178)
0
0
0
(59)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
(86)
0
0
(123)
(123)
0
0
(246)
Other
(30)
(31)
(32)
(32)
(2)
(3)
0
0
0
0
0
0
0
0
(0)
(0)
2
1
2
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
(0)
0
(0)
(0)
(0)
(0)
25
51
52
51
21
(7)
(0)
(24)
(45)
(44)
(46)
(22)
5
5
(0)
(0)
0
0
0
0
(0)
(0)
Cash from Financing Activities
(42)
N/A
(152)
-261%
(160)
-5%
(66)
+59%
40
N/A
110
+177%
116
+6%
34
-71%
(16)
N/A
37
N/A
27
-27%
154
+463%
236
+53%
122
-48%
184
+51%
45
-75%
(44)
N/A
(4)
+90%
(77)
-1 659%
(113)
-45%
(82)
+27%
(102)
-24%
(110)
-8%
(275)
-150%
(292)
-6%
(245)
+16%
(138)
+44%
88
N/A
78
-11%
153
+95%
97
-37%
(36)
N/A
(212)
-494%
(274)
-30%
(131)
+52%
(54)
+58%
177
N/A
200
+13%
(118)
N/A
92
N/A
88
-4%
77
-13%
154
+100%
34
-78%
63
+83%
(9)
N/A
201
N/A
204
+2%
12
-94%
(103)
N/A
(100)
+3%
(138)
-38%
(62)
+55%
283
N/A
129
-54%
399
+210%
474
+19%
592
+25%
603
+2%
26
-96%
90
+242%
(316)
N/A
(434)
-37%
(124)
+71%
(340)
-174%
(219)
+36%
(22)
+90%
(627)
-2 813%
Change in Cash
Effect of Foreign Exchange Rates
9
14
14
12
(3)
(7)
(11)
(2)
10
16
17
20
9
(3)
5
(0)
(5)
(6)
(7)
(9)
17
8
(2)
6
24
19
15
19
(12)
(9)
(3)
(30)
(27)
(44)
(28)
(10)
(1)
23
11
6
6
6
15
22
16
(24)
(16)
(37)
(25)
(4)
(35)
(41)
(46)
(10)
(6)
14
37
16
5
17
(8)
(11)
26
88
70
94
5
(51)
Net Change in Cash
29
N/A
(87)
N/A
(250)
-186%
(243)
+3%
(138)
+43%
(81)
+41%
57
N/A
68
+19%
107
+56%
237
+123%
67
-72%
75
+13%
(21)
N/A
94
N/A
263
+181%
292
+11%
251
-14%
(16)
N/A
(51)
-226%
(65)
-29%
108
N/A
75
-30%
193
+157%
(37)
N/A
(48)
-27%
12
N/A
(41)
N/A
(106)
-159%
(115)
-8%
166
N/A
208
+25%
387
+87%
361
-7%
(33)
N/A
(184)
-458%
(140)
+24%
13
N/A
115
+759%
(89)
N/A
6
N/A
(145)
N/A
(135)
+7%
109
N/A
(64)
N/A
(3)
+95%
(51)
-1 482%
20
N/A
131
+571%
48
-64%
41
-15%
(20)
N/A
(233)
-1 082%
(216)
+7%
(66)
+70%
(208)
-215%
131
N/A
104
-21%
388
+274%
589
+52%
143
-76%
384
+169%
(51)
N/A
(282)
-453%
(10)
+97%
(89)
-799%
217
N/A
232
+7%
73
-68%
Free Cash Flow
Free Cash Flow
(7)
N/A
(20)
-199%
(102)
-401%
(184)
-80%
(168)
+8%
(178)
-6%
(48)
+73%
39
N/A
118
+206%
186
+58%
28
-85%
(96)
N/A
(249)
-158%
(3)
+99%
114
N/A
301
+166%
326
+8%
47
-86%
151
+220%
181
+20%
362
+100%
525
+45%
607
+16%
519
-14%
427
-18%
256
-40%
61
-76%
(303)
N/A
(314)
-4%
(197)
+37%
(128)
+35%
254
N/A
443
+75%
241
-46%
142
-41%
131
-8%
47
-64%
103
+119%
33
-68%
(117)
N/A
(270)
-130%
(244)
+9%
(69)
+72%
(77)
-12%
(60)
+22%
1
N/A
(157)
N/A
(59)
+62%
47
N/A
(25)
N/A
(77)
-203%
(219)
-185%
(254)
-16%
(464)
-82%
(356)
+23%
(360)
-1%
(522)
-45%
(226)
+57%
(92)
+59%
48
N/A
291
+507%
307
+6%
220
-28%
104
-53%
220
+111%
365
+66%
211
-42%
734
+247%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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