LARGAN Precision Co.,Ltd (TPE: 3008)

LARGAN Precision Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106,420	107,490	110,172	89,149	89,621	84,921
Short-Term Investments	8,184	6,848	3,336	4,603	41.47	113.05
Trading Asset Securities	3,394	4,165	1,542	14,370	13,207	7,068
Cash & Short-Term Investments	117,998	118,503	115,049	108,122	102,870	92,101
Cash Growth	4.68%	3.00%	6.41%	5.11%	11.69%	8.57%
Accounts Receivable	6,830	10,091	8,051	9,938	11,166	15,221
Other Receivables	856.24	969.11	716.12	333.14	312.5	408.74
Receivables	7,686	11,061	8,767	10,272	11,479	15,630
Inventory	5,443	4,591	5,191	5,708	4,026	3,631
Other Current Assets	522.53	166.53	194.95	235.67	1,024	267.52
Total Current Assets	131,650	134,321	129,202	124,337	119,399	111,630
Property, Plant & Equipment	43,430	41,227	37,975	35,097	33,971	32,791
Long-Term Investments	25,036	15,570	14,176	12,242	15,123	6,335
Other Intangible Assets	208.85	238.91	149.13	69.8	112.79	101.74
Long-Term Deferred Tax Assets	352.01	316.16	335.68	762.52	509.27	478.47
Other Long-Term Assets	3,404	3,464	3,132	2,203	2,161	2,486
Total Assets	204,081	195,138	184,970	174,711	171,276	153,822
Accounts Payable	2,277	1,732	1,690	1,679	1,601	1,490
Accrued Expenses	21,366	19,451	19,564	18,668	18,526	17,092
Short-Term Debt	-	-	18.77	-	249.54	218.87
Current Portion of Leases	46.67	52	57.7	50.49	43.4	39.8
Current Income Taxes Payable	2,148	4,135	4,540	4,424	6,156	4,599
Other Current Liabilities	4,021	4,148	3,517	7,912	3,653	3,710
Total Current Liabilities	29,859	29,517	29,388	32,733	30,229	27,150
Long-Term Leases	39.02	28.56	75.18	119.06	123.16	164.56
Long-Term Deferred Tax Liabilities	506.63	11.4	332.87	15.13	8.69	2.63
Other Long-Term Liabilities	3.37	3.76	4.01	3.63	3.77	4.5
Total Liabilities	30,470	29,627	29,861	32,971	30,474	27,428
Common Stock	1,335	1,335	1,335	1,341	1,341	1,341
Additional Paid-In Capital	1,560	1,560	1,555	1,563	1,561	1,558
Retained Earnings	166,006	160,871	152,652	141,878	139,646	125,636
Treasury Stock	-	-	-	-1,401	-	-
Comprensive Income & Other	4,710	1,745	-432.64	-1,641	-1,746	-2,142
Shareholders' Equity	173,611	165,510	155,109	141,740	140,802	126,394
Total Liabilities & Equity	204,081	195,138	184,970	174,711	171,276	153,822
Total Debt	85.69	80.56	151.66	169.55	416.1	423.23
Net Cash (Debt)	117,912	118,422	114,898	107,953	102,454	91,678
Net Cash Growth	4.70%	3.07%	6.43%	5.37%	11.75%	8.78%
Net Cash Per Share	873.54	877.25	847.53	794.95	755.58	677.25
Filing Date Shares Outstanding	133.47	133.47	133.47	133.47	134.14	134.14
Total Common Shares Outstanding	133.47	133.47	133.47	133.47	134.14	134.14
Working Capital	101,791	104,804	99,814	91,604	89,170	84,480
Book Value Per Share	1300.76	1240.07	1162.14	1061.98	1049.66	942.25
Tangible Book Value	173,402	165,271	154,960	141,670	140,689	126,292
Tangible Book Value Per Share	1299.20	1238.28	1161.03	1061.45	1048.82	941.50
Land	9,209	9,209	9,209	8,221	8,221	8,170
Buildings	8,295	8,226	6,724	6,675	6,634	6,478
Machinery	52,535	50,143	45,824	44,471	39,844	36,773
Construction In Progress	9,356	6,938	4,875	2,345	1,419	1,221

Source: S&P Capital IQ. Standard template. Financial Sources.