Lingsen Precision Industries, Ltd. (TPE:2369)
Taiwan · Delayed Price · Currency is TWD 25.35
+2.30 (9.98%)
Nov 9, 2026, 1:30 PM CST
TPE:2369 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 1,253 | 1,547 | 1,544 | 1,217 | 1,572 | 1,647 |
Short-Term Investments | 211.66 | 219.29 | 322.41 | 292.06 | 172 | 219.32 |
Cash & Short-Term Investments | 1,465 | 1,766 | 1,866 | 1,509 | 1,744 | 1,866 |
Cash Growth | -7.90% | -5.38% | 23.71% | -13.49% | -6.55% | 12.86% |
Accounts Receivable | 1,819 | 1,473 | 1,217 | 1,316 | 1,075 | 1,900 |
Other Receivables | 25.75 | 24.35 | 20.07 | 94.33 | 80.47 | 30.82 |
Receivables | 1,845 | 1,498 | 1,237 | 1,410 | 1,156 | 1,931 |
Inventory | 463.35 | 517.38 | 438.37 | 492.3 | 770.76 | 892.78 |
Prepaid Expenses | - | - | - | 35.82 | 20.67 | 17.46 |
Other Current Assets | 231.06 | 47.32 | 47.12 | 10.49 | 136.3 | 125.85 |
Total Current Assets | 4,004 | 3,829 | 3,589 | 3,458 | 3,828 | 4,833 |
Property, Plant & Equipment | 3,252 | 3,313 | 3,494 | 4,143 | 4,435 | 4,139 |
Long-Term Investments | 14.47 | 15.39 | 42.35 | 40.72 | 34.32 | 34.71 |
Long-Term Deferred Tax Assets | 130.46 | 165.86 | 168.97 | 172.81 | 150.89 | 28.6 |
Other Long-Term Assets | 344.4 | 273.55 | 205.18 | 130.53 | 307.23 | 388.87 |
Total Assets | 7,745 | 7,597 | 7,500 | 7,944 | 8,755 | 9,425 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 322.65 | 393.11 | 223.56 | 227.3 | 216.1 | 514.88 |
Accrued Expenses | - | 412.33 | 411.94 | 427.41 | 439.78 | 699.9 |
Short-Term Debt | 27.24 | 229.43 | 180.44 | 118.18 | 405.62 | 304.84 |
Current Portion of Long-Term Debt | - | 284.35 | 337.39 | 448.16 | 340.16 | 360.83 |
Current Portion of Leases | 5.69 | 4.22 | 5.95 | 5.12 | 5.3 | 5.03 |
Current Income Taxes Payable | 1.64 | 0.45 | - | 3.58 | - | 51.33 |
Other Current Liabilities | 1,282 | 283.24 | 247.49 | 231.16 | 238.88 | 259.05 |
Total Current Liabilities | 1,639 | 1,607 | 1,407 | 1,461 | 1,646 | 2,196 |
Long-Term Debt | 779.61 | 834.42 | 439.44 | 640.84 | 994.8 | 931.46 |
Long-Term Leases | 131.04 | 132.03 | 136.4 | 141.28 | 144.3 | 147.41 |
Long-Term Deferred Tax Liabilities | 43.3 | 43.5 | 36.33 | 18.73 | 19.14 | 0.8 |
Other Long-Term Liabilities | 0.94 | 0.97 | 0.93 | 1.9 | 1.94 | 51.82 |
Total Liabilities | 2,594 | 2,618 | 2,020 | 2,264 | 2,806 | 3,327 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 |
Additional Paid-In Capital | 1,007 | 1,042 | 1,155 | 1,267 | 1,265 | 1,250 |
Retained Earnings | 356.41 | 158.12 | 502.14 | 601.44 | 884.36 | 1,073 |
Treasury Stock | -176.42 | -176.42 | -176.42 | -176.42 | -176.42 | -199.83 |
Comprehensive Income & Other | -18.66 | -23.82 | -2.43 | -46.06 | -62.47 | -71.37 |
Total Common Equity | 4,970 | 4,801 | 5,279 | 5,447 | 5,712 | 5,853 |
Minority Interest | 181.98 | 177.28 | 201.12 | 234.04 | 237.71 | 244.35 |
Shareholders' Equity | 5,152 | 4,978 | 5,480 | 5,681 | 5,949 | 6,097 |
Total Liabilities & Equity | 7,745 | 7,597 | 7,500 | 7,944 | 8,755 | 9,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 943.57 | 1,484 | 1,100 | 1,354 | 1,890 | 1,750 |
Net Cash (Debt) | 521.44 | 281.64 | 766.88 | 155.15 | -146.16 | 116.74 |
Net Cash Growth | 115.09% | -63.27% | 394.27% | - | - | -36.35% |
Net Cash Per Share | 1.40 | 0.75 | 2.05 | 0.41 | -0.39 | 0.31 |
Filing Date Shares Outstanding | 359.61 | 374.44 | 374.44 | 374.44 | 374.44 | 374.44 |
Total Common Shares Outstanding | 359.61 | 374.44 | 374.44 | 374.44 | 374.44 | 374.44 |
Working Capital | 2,365 | 2,221 | 2,183 | 1,997 | 2,182 | 2,638 |
Book Value Per Share | 13.82 | 12.82 | 14.10 | 14.55 | 15.25 | 15.63 |
Tangible Book Value | 4,970 | 4,801 | 5,279 | 5,447 | 5,712 | 5,853 |
Tangible Book Value Per Share | 13.82 | 12.82 | 14.10 | 14.55 | 15.25 | 15.63 |
Land | - | 67.8 | 67.75 | 67.75 | 67.75 | 67.75 |
Buildings | - | 2,685 | 2,725 | 3,221 | 3,194 | 3,075 |
Machinery | - | 3,961 | 4,361 | 5,264 | 5,126 | 4,787 |
Construction In Progress | - | 118.4 | 4.48 | 14.42 | 5.23 | 111.68 |