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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96,731	107,490	110,172	89,149	89,621	84,921
Short-Term Investments	9,710	6,848	3,336	4,603	41.47	113.05
Trading Asset Securities	2,774	4,165	1,542	14,370	13,207	7,068
Cash & Short-Term Investments	109,215	118,503	115,049	108,122	102,870	92,101
Cash Growth	-1.67%	3.00%	6.41%	5.11%	11.69%	8.57%
Accounts Receivable	13,984	10,091	8,051	9,938	11,166	15,221
Other Receivables	939.98	969.11	716.12	333.14	312.5	408.74
Receivables	14,924	11,061	8,767	10,272	11,479	15,630
Inventory	5,698	4,591	5,191	5,708	4,026	3,631
Other Current Assets	764.19	166.53	194.95	235.67	1,024	267.52
Total Current Assets	130,602	134,321	129,202	124,337	119,399	111,630
Property, Plant & Equipment	45,034	41,227	37,975	35,097	33,971	32,791
Long-Term Investments	14,292	15,570	14,176	12,242	15,123	6,335
Other Intangible Assets	227.39	238.91	149.13	69.8	112.79	101.74
Long-Term Deferred Tax Assets	411.3	316.16	335.68	762.52	509.27	478.47
Other Long-Term Assets	11,244	3,464	3,132	2,203	2,161	2,486
Total Assets	201,811	195,138	184,970	174,711	171,276	153,822
Accounts Payable	2,557	1,732	1,690	1,679	1,601	1,490
Accrued Expenses	19,316	19,451	19,564	18,668	18,526	17,092
Short-Term Debt	145.33	-	18.77	-	249.54	218.87
Current Portion of Leases	36.83	52	57.7	50.49	43.4	39.8
Current Income Taxes Payable	1,447	4,135	4,540	4,424	6,156	4,599
Other Current Liabilities	3,727	4,148	3,517	7,912	3,653	3,710
Total Current Liabilities	27,229	29,517	29,388	32,733	30,229	27,150
Long-Term Leases	32.61	28.56	75.18	119.06	123.16	164.56
Long-Term Deferred Tax Liabilities	205.77	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	27,532	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	1,562	1,560	1,555	1,563	1,561	1,558
Retained Earnings	167,293	160,871	152,652	141,878	139,646	125,636
Treasury Stock	-	-	-	-1,401	-	-
Comprehensive Income & Other	4,089	1,745	-432.64	-1,641	-1,746	-2,142
Shareholders' Equity	174,279	165,510	155,109	141,740	140,802	126,394
Total Liabilities & Equity	201,811	195,138	184,970	174,711	171,276	153,822
Total Debt	214.78	80.56	151.66	169.55	416.1	423.23
Net Cash (Debt)	109,000	118,422	114,898	107,953	102,454	91,678
Net Cash Growth	-1.79%	3.07%	6.43%	5.37%	11.75%	8.78%
Net Cash Per Share	807.24	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	103,373	104,804	99,814	91,604	89,170	84,480
Book Value Per Share	1305.77	1240.07	1162.14	1061.98	1049.66	942.25
Tangible Book Value	174,052	165,271	154,960	141,670	140,689	126,292
Tangible Book Value Per Share	1304.07	1238.28	1161.03	1061.45	1048.82	941.50
Land	9,209	9,209	9,209	8,221	8,221	8,170
Buildings	8,307	8,226	6,724	6,675	6,634	6,478
Machinery	56,250	50,143	45,824	44,471	39,844	36,773
Construction In Progress	8,376	6,938	4,875	2,345	1,419	1,221

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