LARGAN Precision Co.,Ltd (TPE:3008)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,450.00
-20.00 (-0.81%)
Apr 2, 2025, 1:30 PM CST

LARGAN Precision Co.,Ltd Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
113,658107,490110,17289,14989,621
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Short-Term Investments
10,0056,8483,3364,60341.47
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Trading Asset Securities
4,3274,1651,54214,37013,207
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Cash & Short-Term Investments
127,990118,503115,049108,122102,870
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Cash Growth
8.01%3.00%6.41%5.10%11.69%
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Accounts Receivable
10,36010,0918,0519,93811,166
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Other Receivables
946.79969.11716.12333.14312.5
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Receivables
11,30711,0618,76710,27211,479
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Inventory
5,7334,5915,1915,7084,026
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Other Current Assets
734.13166.53194.95235.671,024
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Total Current Assets
145,764134,321129,202124,337119,399
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Property, Plant & Equipment
47,03341,22737,97535,09733,971
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Long-Term Investments
19,70515,57014,17612,24215,123
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Goodwill
135.19----
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Other Intangible Assets
369.43238.91149.1369.8112.79
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Long-Term Deferred Tax Assets
489.09316.16335.68762.52509.27
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Other Long-Term Assets
3,0313,4643,1322,2032,161
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Total Assets
216,527195,138184,970174,711171,276
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Accounts Payable
1,8571,7321,6901,6791,601
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Accrued Expenses
21,10219,45119,56418,66818,526
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Short-Term Debt
203.45-18.77-249.54
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Current Portion of Leases
45.435257.750.4943.4
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Current Income Taxes Payable
3,1844,1354,5404,4246,156
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Other Current Liabilities
4,1864,1483,5177,9123,653
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Total Current Liabilities
30,57829,51729,38832,73330,229
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Long-Term Leases
40.0228.5675.18119.06123.16
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Long-Term Deferred Tax Liabilities
460.6911.4332.8715.138.69
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Other Long-Term Liabilities
4.643.764.013.633.77
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Total Liabilities
31,13929,62729,86132,97130,474
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Common Stock
1,3351,3351,3351,3411,341
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Additional Paid-In Capital
1,5621,5601,5551,5631,561
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Retained Earnings
175,969160,871152,652141,878139,646
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Treasury Stock
----1,401-
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Comprehensive Income & Other
4,6531,745-432.64-1,641-1,746
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Total Common Equity
183,519165,510155,109141,740140,802
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Minority Interest
1,869----
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Shareholders' Equity
185,388165,510155,109141,740140,802
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Total Liabilities & Equity
216,527195,138184,970174,711171,276
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Total Debt
288.980.56151.66169.55416.1
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Net Cash (Debt)
127,701118,422114,898107,953102,454
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Net Cash Growth
7.83%3.07%6.43%5.37%11.75%
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Net Cash Per Share
943.36877.25847.53794.95755.58
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Filing Date Shares Outstanding
133.47133.47133.47133.47134.14
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Total Common Shares Outstanding
133.47133.47133.47133.47134.14
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Working Capital
115,186104,80499,81491,60489,170
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Book Value Per Share
1375.001240.071162.141061.981049.66
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Tangible Book Value
183,014165,271154,960141,670140,689
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Tangible Book Value Per Share
1371.221238.281161.031061.451048.82
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Land
9,2209,2099,2098,2218,221
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Buildings
10,2348,2266,7246,6756,634
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Machinery
58,83250,14345,82444,47139,844
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Construction In Progress
7,9616,9384,8752,3451,419
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.