Lemtech Holdings Co., Limited (TPE: 4912)

Lemtech Holdings 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	1,653	1,459	1,478	3,393	1,640	942.33
Short-Term Investments	200.37	160.45	213	-	-	-
Trading Asset Securities	-	-	177.24	43.61	8.79	-
Cash & Short-Term Investments	1,854	1,619	1,868	3,436	1,649	942.33
Cash Growth	-3.82%	-13.30%	-45.64%	108.41%	74.97%	71.24%
Accounts Receivable	1,615	1,470	1,871	1,921	2,213	2,087
Other Receivables	75.62	59.68	51.89	40.17	16.19	17.14
Receivables	1,691	1,530	1,923	1,961	2,230	2,104
Inventory	976.07	827.13	935.23	899.43	674.19	774.07
Prepaid Expenses	39.58	42.65	46.32	27.21	67.45	47.71
Other Current Assets	4.16	7.01	52.7	19.22	4.26	81.48
Total Current Assets	4,564	4,026	4,825	6,343	4,624	3,950
Property, Plant & Equipment	2,129	1,867	1,681	1,457	1,518	2,041
Long-Term Investments	58.17	87.86	94.44	49.23	30.76	32.92
Goodwill	4.47	4.34	72.49	72.06	82.18	82.39
Other Intangible Assets	14.03	17.78	26.48	32.55	40.1	42.2
Long-Term Accounts Receivable	-	-	-	1.93	8.1	13.79
Long-Term Deferred Tax Assets	47.73	37.17	38.54	15.87	13.82	15.37
Other Long-Term Assets	1,206	1,229	1,108	125.24	74.3	48.26
Total Assets	8,023	7,269	7,846	8,096	6,392	6,226
Accounts Payable	1,220	1,011	1,031	1,518	1,740	1,650
Accrued Expenses	163.06	157.57	147.05	148.51	164.27	153.86
Short-Term Debt	878.77	817.71	774.77	934.54	772.66	965.31
Current Portion of Long-Term Debt	30.73	17.91	1,564	-	-	-
Current Portion of Leases	75.56	65.91	48.65	46.47	54.99	47.8
Current Income Taxes Payable	34.45	9.91	66.13	29.1	52.91	26
Current Unearned Revenue	97.14	35.55	54.85	116.48	96.06	79.41
Other Current Liabilities	280.4	225.3	181.38	183.1	136.85	52.25
Total Current Liabilities	2,780	2,340	3,868	2,976	3,018	2,974
Long-Term Debt	837.25	850	-	1,544	346.35	930.6
Long-Term Leases	192.24	182.8	163.15	93.99	134.66	120.34
Long-Term Deferred Tax Liabilities	380.8	366.41	423.3	376.15	290.74	220.13
Other Long-Term Liabilities	15.42	12.74	12.57	10.1	9.47	10.28
Total Liabilities	4,206	3,752	4,467	5,000	3,799	4,256
Common Stock	621.93	621.93	621.93	625.21	505.54	474.72
Additional Paid-In Capital	1,463	1,463	1,463	1,481	1,114	802.1
Retained Earnings	1,592	1,389	1,216	1,055	1,005	744.85
Comprehensive Income & Other	56.23	-59.07	-14	-82.41	-48.67	-68.35
Total Common Equity	3,734	3,415	3,286	3,078	2,576	1,953
Minority Interest	83.84	101.77	92.55	17.97	16.63	17.17
Shareholders' Equity	3,817	3,517	3,379	3,096	2,593	1,970
Total Liabilities & Equity	8,023	7,269	7,846	8,096	6,392	6,226
Total Debt	2,015	1,934	2,550	2,619	1,309	2,064
Net Cash (Debt)	-161	-314.85	-682.34	817.1	340.13	-1,122
Net Cash Growth	-	-	-	140.23%	-	-
Net Cash Per Share	-2.59	-5.06	-9.44	11.27	6.01	-19.44
Filing Date Shares Outstanding	62.19	62.19	62.19	62.52	58.12	54.58
Total Common Shares Outstanding	62.19	62.19	62.19	62.52	58.12	54.58
Working Capital	1,784	1,686	957	3,367	1,606	975.51
Book Value Per Share	60.03	54.91	52.84	49.23	44.32	35.79
Tangible Book Value	3,715	3,393	3,187	2,973	2,454	1,829
Tangible Book Value Per Share	59.74	54.55	51.25	47.56	42.21	33.50
Land	41.72	41.72	41.72	-	-	493.6
Buildings	737.24	481.15	486.64	494.46	498.01	489.31
Machinery	2,623	2,280	2,106	1,739	1,639	1,486
Construction In Progress	55.41	178.89	18.96	65.7	3.81	23.58
Leasehold Improvements	118.18	97.4	68.78	27.93	82.66	81.3

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