Global Lighting Technologies Inc. (TPE:4935)
Taiwan · Delayed Price · Currency is TWD 33.10
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
TPE:4935 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 | 4,470 | 4,533 | 4,441 | 4,353 | 4,691 | 3,989 |
Short-Term Investments | 100 | 202 | 5.6 | - | 3.8 | 7.8 |
Cash & Short-Term Investments | 4,570 | 4,735 | 4,446 | 4,353 | 4,695 | 3,996 |
Cash Growth | 4.35% | 6.49% | 2.15% | -7.28% | 17.47% | -4.15% |
Accounts Receivable | 1,027 | 1,068 | 1,686 | 1,400 | 1,887 | 2,512 |
Other Receivables | 14.69 | 10.06 | 5.2 | 13.38 | 6.49 | 4.48 |
Receivables | 1,041 | 1,078 | 1,691 | 1,413 | 1,893 | 2,516 |
Inventory | 563.27 | 408.85 | 568.93 | 503.52 | 1,238 | 1,303 |
Prepaid Expenses | 43.26 | 29.56 | 19.91 | 15.26 | 21.6 | 29.99 |
Other Current Assets | 0.64 | 1.62 | 2.2 | 2.86 | 2.1 | 157.28 |
Total Current Assets | 6,218 | 6,253 | 6,729 | 6,288 | 7,849 | 8,003 |
Property, Plant & Equipment | 3,180 | 3,089 | 3,157 | 3,337 | 3,642 | 3,930 |
Long-Term Investments | 244.97 | 184.57 | 531.29 | 322.05 | 279.33 | 279.18 |
Other Intangible Assets | - | - | - | 14.66 | - | - |
Long-Term Deferred Tax Assets | 60.77 | 44.81 | 45.9 | 21.03 | 31.41 | 37.43 |
Other Long-Term Assets | 418.94 | 433.28 | 219.61 | 35.74 | 36.06 | 32.19 |
Total Assets | 10,123 | 10,005 | 10,682 | 10,018 | 11,838 | 12,282 |
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 | 815.69 | 771.67 | 1,173 | 929.44 | 1,630 | 2,261 |
Accrued Expenses | - | 193.71 | 261.99 | 230.61 | 316.8 | 356.94 |
Short-Term Debt | - | - | - | - | 400 | 798 |
Current Portion of Long-Term Debt | - | - | - | - | 82.5 | - |
Current Portion of Leases | 11.44 | 9.11 | 12.83 | 26.24 | 25.93 | 25.01 |
Current Income Taxes Payable | 3.23 | 6.72 | 0.87 | 15.2 | 85.56 | 78.87 |
Current Unearned Revenue | 0.44 | 0.76 | 2.85 | 3.01 | 2.45 | 3.62 |
Other Current Liabilities | 497.81 | 107.32 | 125.37 | 94.95 | 125.44 | 103.3 |
Total Current Liabilities | 1,329 | 1,089 | 1,577 | 1,299 | 2,669 | 3,627 |
Long-Term Debt | 336.61 | 479.93 | - | - | 187.5 | 270 |
Long-Term Leases | 430.59 | 417.46 | 426.6 | 623.16 | 652.58 | 672.8 |
Long-Term Unearned Revenue | 59.92 | 58.67 | 62.71 | 62.33 | 67.28 | 82.24 |
Pension & Post-Retirement Benefits | 7.04 | 6.7 | 8.07 | 7.9 | 7.83 | 8.59 |
Long-Term Deferred Tax Liabilities | 4.49 | 4.61 | 2.56 | 3.89 | 2.74 | 1.56 |
Total Liabilities | 2,167 | 2,057 | 2,077 | 1,997 | 3,587 | 4,662 |
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 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,309 |
Additional Paid-In Capital | 2,348 | 2,348 | 2,348 | 2,348 | 2,348 | 2,384 |
Retained Earnings | 4,643 | 4,707 | 4,815 | 4,477 | 4,658 | 4,373 |
Treasury Stock | - | - | - | - | - | -95.12 |
Comprehensive Income & Other | -324.43 | -395.75 | 152.39 | -93.3 | -43.71 | -350.71 |
Shareholders' Equity | 7,956 | 7,948 | 8,605 | 8,021 | 8,252 | 7,620 |
Total Liabilities & Equity | 10,123 | 10,005 | 10,682 | 10,018 | 11,838 | 12,282 |
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 | 778.63 | 906.51 | 439.43 | 649.4 | 1,349 | 1,766 |
Net Cash (Debt) | 3,791 | 3,828 | 4,007 | 3,703 | 3,346 | 2,231 |
Net Cash Growth | 9.10% | -4.46% | 8.20% | 10.68% | 50.01% | -6.04% |
Net Cash Per Share | 29.49 | 29.64 | 30.97 | 28.63 | 25.88 | 16.92 |
Filing Date Shares Outstanding | 129.18 | 128.86 | 128.86 | 128.86 | 128.86 | 129.74 |
Total Common Shares Outstanding | 129.18 | 128.86 | 128.86 | 128.86 | 128.86 | 129.74 |
Working Capital | 4,890 | 5,164 | 5,152 | 4,988 | 5,180 | 4,377 |
Book Value Per Share | 61.59 | 61.68 | 66.77 | 62.24 | 64.03 | 58.74 |
Tangible Book Value | 7,956 | 7,948 | 8,605 | 8,006 | 8,252 | 7,620 |
Tangible Book Value Per Share | 61.59 | 61.68 | 66.77 | 62.13 | 64.03 | 58.74 |
Land | - | 167.18 | 167.18 | 167.18 | 167.18 | 167.18 |
Buildings | - | 2,546 | 2,553 | 2,516 | 2,519 | 2,497 |
Machinery | - | 3,026 | 3,114 | 3,654 | 3,648 | 3,571 |
Construction In Progress | - | 453.24 | 219.03 | 32.07 | 58.29 | 56.93 |
Leasehold Improvements | - | 22.11 | 29.35 | 196.04 | 198.38 | 193.81 |