LCY Technology Corp. (TPE:4989)

LCY Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.81	434.94	558.51	721.06	717.18	518.57
Short-Term Investments	-	-	-	-	-	60
Cash & Short-Term Investments	358.81	434.94	558.51	721.06	717.18	578.57
Cash Growth	-22.35%	-22.13%	-22.54%	0.54%	23.96%	-6.92%
Accounts Receivable	582.11	618.45	852.4	918.94	1,076	779.88
Other Receivables	41.54	66.01	89.24	89.09	87.27	44.63
Receivables	623.64	684.45	941.64	1,008	1,163	824.5
Inventory	725.75	592.11	587.4	653.79	611	380.83
Prepaid Expenses	28.39	15.85	3.1	5.78	4.92	5.1
Other Current Assets	44.36	44.34	42.82	42.45	40.51	39.75
Total Current Assets	1,781	1,772	2,133	2,431	2,537	1,829
Property, Plant & Equipment	477.01	477.09	528.48	584.18	519.03	583.18
Long-Term Investments	106.85	123.42	83.74	59.08	111.04	50.61
Other Intangible Assets	3.31	3.57	4.28	4.91	6.34	7.54
Long-Term Deferred Tax Assets	43.17	42.09	39.76	7.65	4.59	6.11
Other Long-Term Assets	3.1	3.14	3.93	4.1	7.53	11.31
Total Assets	2,414	2,421	2,794	3,091	3,186	2,487
Accounts Payable	206.64	130.24	330.09	345.17	323.05	182.36
Accrued Expenses	-	-	55.28	71.99	109.05	76.07
Short-Term Debt	110	110	37.5	-	-	-
Current Portion of Leases	8.3	8.25	9.96	9.83	7.69	9.73
Current Income Taxes Payable	-	-	-	66.48	140.83	6.74
Current Unearned Revenue	-	-	-	4.33	-	-
Other Current Liabilities	151.3	124.09	44.27	94.59	50.79	37.16
Total Current Liabilities	476.24	372.58	477.1	592.37	631.4	312.06
Long-Term Leases	104.09	105.71	112.41	121.53	126.89	133.42
Long-Term Deferred Tax Liabilities	2.51	3.33	0.1	0.14	0.17	0.2
Total Liabilities	582.85	481.61	589.61	714.04	758.46	445.68
Common Stock	1,378	1,378	1,378	1,378	1,378	1,531
Additional Paid-In Capital	324.79	324.53	323.67	318.59	313.11	307.48
Retained Earnings	71.98	163.49	468.72	671.37	675.04	202.68
Comprehensive Income & Other	57.02	73.58	33.91	9.27	61.23	0.8
Shareholders' Equity	1,832	1,939	2,204	2,377	2,427	2,042
Total Liabilities & Equity	2,414	2,421	2,794	3,091	3,186	2,487
Total Debt	222.39	223.96	159.87	131.36	134.58	143.15
Net Cash (Debt)	136.43	210.98	398.65	589.7	582.6	435.42
Net Cash Growth	-56.90%	-47.08%	-32.40%	1.22%	33.80%	-7.26%
Net Cash Per Share	0.99	1.53	2.89	4.28	3.89	3.16
Filing Date Shares Outstanding	138.64	136.63	137.78	137.78	137.78	137.78
Total Common Shares Outstanding	138.64	136.63	137.78	137.78	137.78	137.78
Working Capital	1,305	1,399	1,656	1,839	1,906	1,517
Book Value Per Share	13.21	14.19	16.00	17.25	17.62	14.82
Tangible Book Value	1,828	1,936	2,200	2,372	2,421	2,034
Tangible Book Value Per Share	13.19	14.17	15.97	17.22	17.57	14.77
Buildings	-	-	447.04	449.11	449.11	448.99
Machinery	-	-	3,462	3,368	3,303	3,243
Construction In Progress	-	-	7.68	72.11	26.88	72.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.