Largan Precision Co., Ltd. (TPE:3008)
Taiwan · Delayed Price · Currency is TWD 5,720.00
+335.00 (6.22%)
Aug 25, 2026, 1:30 PM CST
Largan Precision 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 | Jun '26 Jun 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 | 118,482 | 115,942 | 113,658 | 107,490 | 110,172 | 89,149 |
Short-Term Investments | 14,910 | 13,174 | 10,005 | 6,848 | 3,336 | 4,603 |
Trading Asset Securities | 5,708 | 6,367 | 4,327 | 4,165 | 1,542 | 14,370 |
Cash & Short-Term Investments | 139,100 | 135,482 | 127,990 | 118,503 | 115,049 | 108,122 |
Cash Growth | 9.41% | 5.85% | 8.01% | 3.00% | 6.41% | 5.10% |
Accounts Receivable | 7,328 | 10,462 | 10,360 | 10,091 | 8,051 | 9,938 |
Other Receivables | 845.35 | 992.89 | 946.79 | 969.11 | 716.12 | 333.14 |
Receivables | 8,173 | 11,455 | 11,307 | 11,061 | 8,767 | 10,272 |
Inventory | 9,088 | 6,713 | 5,733 | 4,591 | 5,191 | 5,708 |
Other Current Assets | 1,131 | 635.27 | 734.13 | 166.53 | 194.95 | 235.67 |
Total Current Assets | 157,493 | 154,285 | 145,764 | 134,321 | 129,202 | 124,337 |
Property, Plant & Equipment | 52,708 | 51,602 | 47,033 | 41,227 | 37,975 | 35,097 |
Long-Term Investments | 11,816 | 11,268 | 19,705 | 15,570 | 14,176 | 12,242 |
Goodwill | 135.11 | 135.07 | 135.19 | - | - | - |
Other Intangible Assets | 357.98 | 339.57 | 369.43 | 238.91 | 149.13 | 69.8 |
Long-Term Deferred Tax Assets | 562.38 | 446.7 | 489.09 | 316.16 | 335.68 | 762.52 |
Other Long-Term Assets | 3,058 | 2,710 | 3,031 | 3,464 | 3,132 | 2,203 |
Total Assets | 226,131 | 220,787 | 216,527 | 195,138 | 184,970 | 174,711 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,046 | 1,729 | 1,857 | 1,732 | 1,690 | 1,679 |
Accrued Expenses | 22,854 | 21,368 | 21,102 | 19,451 | 19,564 | 18,668 |
Short-Term Debt | 0.14 | - | 203.45 | - | 18.77 | - |
Current Portion of Leases | 51.19 | 43.64 | 45.43 | 52 | 57.7 | 50.49 |
Current Income Taxes Payable | 2,826 | 2,523 | 3,184 | 4,135 | 4,540 | 4,424 |
Other Current Liabilities | 4,664 | 4,084 | 4,186 | 4,148 | 3,517 | 7,912 |
Total Current Liabilities | 32,442 | 29,749 | 30,578 | 29,517 | 29,388 | 32,733 |
Long-Term Leases | 115.31 | 75.25 | 40.02 | 28.56 | 75.18 | 119.06 |
Pension & Post-Retirement Benefits | 46.04 | 47.87 | 55.79 | 66.36 | 61.28 | 99.99 |
Long-Term Deferred Tax Liabilities | 34.11 | 42.8 | 460.69 | 11.4 | 332.87 | 15.13 |
Other Long-Term Liabilities | 4.67 | 4.66 | 4.64 | 3.76 | 4.01 | 3.63 |
Total Liabilities | 32,642 | 29,919 | 31,139 | 29,627 | 29,861 | 32,971 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,308 | 1,335 | 1,335 | 1,335 | 1,335 | 1,341 |
Additional Paid-In Capital | 1,534 | 1,565 | 1,562 | 1,560 | 1,555 | 1,563 |
Retained Earnings | 183,393 | 185,818 | 175,969 | 160,871 | 152,652 | 141,878 |
Treasury Stock | - | -1,623 | - | - | - | -1,401 |
Comprehensive Income & Other | 5,308 | 1,773 | 4,653 | 1,745 | -432.64 | -1,641 |
Total Common Equity | 191,542 | 188,867 | 183,519 | 165,510 | 155,109 | 141,740 |
Minority Interest | 1,946 | 2,001 | 1,869 | - | - | - |
Shareholders' Equity | 193,489 | 190,868 | 185,388 | 165,510 | 155,109 | 141,740 |
Total Liabilities & Equity | 226,131 | 220,787 | 216,527 | 195,138 | 184,970 | 174,711 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 166.64 | 118.88 | 288.9 | 80.56 | 151.66 | 169.55 |
Net Cash (Debt) | 138,934 | 135,363 | 127,701 | 118,422 | 114,898 | 107,953 |
Net Cash Growth | 9.55% | 6.00% | 7.83% | 3.07% | 6.43% | 5.37% |
Net Cash Per Share | 1036.80 | 1000.24 | 943.36 | 877.25 | 847.53 | 794.95 |
Filing Date Shares Outstanding | 130.8 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 |
Total Common Shares Outstanding | 130.8 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 |
Working Capital | 125,052 | 124,537 | 115,186 | 104,804 | 99,814 | 91,604 |
Book Value Per Share | 1464.41 | 1415.07 | 1375.00 | 1240.07 | 1162.14 | 1061.98 |
Tangible Book Value | 191,049 | 188,393 | 183,014 | 165,271 | 154,960 | 141,670 |
Tangible Book Value Per Share | 1460.64 | 1411.52 | 1371.22 | 1238.28 | 1161.03 | 1061.45 |
Land | 9,220 | 9,220 | 9,220 | 9,209 | 9,209 | 8,221 |
Buildings | 14,071 | 13,452 | 10,234 | 8,226 | 6,724 | 6,675 |
Machinery | 75,488 | 72,193 | 58,832 | 50,143 | 45,824 | 44,471 |
Construction In Progress | 2,667 | 2,094 | 7,961 | 6,938 | 4,875 | 2,345 |