Lung Ming Green Energy Technology Engineering Co., Ltd. (TPE:3018)
Taiwan · Delayed Price · Currency is TWD 11.80
+0.15 (1.29%)
Sep 4, 2026, 1:30 PM CST
TPE:3018 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 | 33.57 | 122.33 | 113.23 | 144.56 | 33.62 | 162.3 |
Trading Asset Securities | 1.44 | 0.91 | 1.98 | 2.16 | 2.43 | 3.76 |
Cash & Short-Term Investments | 35.01 | 123.24 | 115.2 | 146.72 | 36.05 | 166.06 |
Cash Growth | 455.27% | 6.98% | -21.48% | 307.05% | -78.29% | 470.38% |
Accounts Receivable | 447.88 | 407.64 | 435.01 | 583.95 | 430.41 | 572.24 |
Other Receivables | 91.76 | 90.81 | 86.82 | 38.79 | 17.82 | 6.43 |
Receivables | 539.64 | 498.45 | 521.84 | 622.74 | 448.23 | 578.67 |
Inventory | - | - | - | - | - | 0.54 |
Prepaid Expenses | 10.11 | 17.41 | 13.78 | 11.23 | 10.09 | - |
Other Current Assets | 342.98 | 348.03 | 334.17 | 95.21 | 220.15 | 350.67 |
Total Current Assets | 927.73 | 987.13 | 984.99 | 875.89 | 714.51 | 1,096 |
Property, Plant & Equipment | 28.54 | 32.76 | 28.07 | 138.44 | 158.95 | 187.85 |
Long-Term Investments | 14.6 | 13.82 | 14.32 | 31.13 | 35.12 | 38.29 |
Goodwill | - | - | - | 3.18 | 3.18 | 3.18 |
Other Intangible Assets | - | - | 0.02 | 0.51 | 1.53 | 3 |
Long-Term Deferred Tax Assets | 155.83 | 156.07 | 135.13 | 126.59 | 105.51 | 56.68 |
Other Long-Term Assets | 37.95 | 60.89 | 492.15 | 36.82 | 30.49 | 138.61 |
Total Assets | 1,165 | 1,251 | 1,655 | 1,213 | 1,049 | 1,524 |
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 | 241.81 | 251.02 | 255.39 | 296.09 | 315.87 | 462.36 |
Short-Term Debt | 121.72 | 124.06 | 198.64 | 339.04 | 40.08 | 90 |
Current Portion of Long-Term Debt | - | - | 15 | 12.6 | 345.77 | 63.87 |
Current Portion of Leases | 7.51 | 9.57 | 4.31 | 8.3 | 7.54 | 6.89 |
Current Unearned Revenue | 248.76 | 200.57 | 125.75 | 99.26 | 79.57 | 110.31 |
Other Current Liabilities | 140.35 | 92.46 | 98.5 | 56.7 | 78.67 | 99.55 |
Total Current Liabilities | 760.15 | 677.68 | 697.59 | 811.99 | 867.49 | 832.99 |
Long-Term Debt | - | - | 225 | 220.06 | 9.23 | 386.24 |
Long-Term Leases | 4.36 | 5.9 | 4.34 | 2.9 | 8.55 | 19.31 |
Pension & Post-Retirement Benefits | 1.82 | 1.9 | 2.63 | 2.47 | 4.79 | 5.27 |
Long-Term Deferred Tax Liabilities | - | - | 0.27 | - | - | - |
Other Long-Term Liabilities | - | 3 | 16.41 | 18.1 | 27.69 | 9.14 |
Total Liabilities | 766.33 | 688.47 | 946.23 | 1,056 | 917.74 | 1,253 |
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 | 753.78 | 753.78 | 730.74 | 513.74 | 781.47 | 731.47 |
Additional Paid-In Capital | - | 6.96 | 66.38 | 85.22 | 69.47 | 44.72 |
Retained Earnings | -337.98 | -181.51 | -449.96 | -441.27 | -718.57 | -505.26 |
Comprehensive Income & Other | -17.47 | -17.03 | 361.29 | -0.65 | -0.83 | -0.34 |
Total Common Equity | 398.33 | 562.2 | 708.44 | 157.03 | 131.55 | 270.6 |
Shareholders' Equity | 398.33 | 562.2 | 708.44 | 157.03 | 131.55 | 270.6 |
Total Liabilities & Equity | 1,165 | 1,251 | 1,655 | 1,213 | 1,049 | 1,524 |
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 | 133.59 | 139.52 | 447.29 | 582.91 | 411.16 | 566.31 |
Net Cash (Debt) | -98.58 | -16.28 | -332.08 | -436.19 | -375.11 | -400.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.31 | -0.22 | -5.20 | -8.49 | -9.60 | -10.94 |
Filing Date Shares Outstanding | 75.38 | 75.38 | 73.07 | 51.37 | 39.07 | 36.57 |
Total Common Shares Outstanding | 75.38 | 75.38 | 73.07 | 51.37 | 39.07 | 36.57 |
Working Capital | 167.59 | 309.46 | 287.41 | 63.9 | -152.97 | 262.94 |
Book Value Per Share | 5.28 | 7.46 | 9.69 | 3.06 | 3.37 | 7.40 |
Tangible Book Value | 398.33 | 562.2 | 708.43 | 153.35 | 126.84 | 264.41 |
Tangible Book Value Per Share | 5.28 | 7.46 | 9.69 | 2.98 | 3.25 | 7.23 |
Land | 13.28 | 13.28 | 13.28 | 75.75 | 75.75 | 75.75 |
Buildings | 25.32 | 25.32 | 25.32 | 86.76 | 86.76 | 86.76 |
Machinery | 29.64 | 29.15 | 31.84 | 108.89 | 107.81 | 107.79 |
Leasehold Improvements | 13.78 | 13.78 | 17.22 | 17.13 | 16.76 | 16.66 |