LCY Technology Corp. (TPE:4989)

LCY Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.94	558.51	721.06	717.18	518.57
Short-Term Investments	-	-	-	-	60
Cash & Short-Term Investments	434.94	558.51	721.06	717.18	578.57
Cash Growth	-22.13%	-22.54%	0.54%	23.96%	-6.92%
Accounts Receivable	618.45	852.4	918.94	1,076	779.88
Other Receivables	66.01	89.24	89.09	87.27	44.63
Receivables	684.45	941.64	1,008	1,163	824.5
Inventory	592.11	587.4	653.79	611	380.83
Prepaid Expenses	15.85	3.1	5.78	4.92	5.1
Other Current Assets	44.34	42.82	42.45	40.51	39.75
Total Current Assets	1,772	2,133	2,431	2,537	1,829
Property, Plant & Equipment	477.09	528.48	584.18	519.03	583.18
Long-Term Investments	123.42	83.74	59.08	111.04	50.61
Other Intangible Assets	3.57	4.28	4.91	6.34	7.54
Long-Term Deferred Tax Assets	42.09	39.76	7.65	4.59	6.11
Other Long-Term Assets	3.14	3.93	4.1	7.53	11.31
Total Assets	2,421	2,794	3,091	3,186	2,487
Accounts Payable	130.24	330.09	345.17	323.05	182.36
Accrued Expenses	-	55.28	71.99	109.05	76.07
Short-Term Debt	110	37.5	-	-	-
Current Portion of Leases	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	124.09	44.27	94.59	50.79	37.16
Total Current Liabilities	372.58	477.1	592.37	631.4	312.06
Long-Term Leases	105.71	112.41	121.53	126.89	133.42
Long-Term Deferred Tax Liabilities	3.33	0.1	0.14	0.17	0.2
Total Liabilities	481.61	589.61	714.04	758.46	445.68
Common Stock	1,378	1,378	1,378	1,378	1,531
Additional Paid-In Capital	324.53	323.67	318.59	313.11	307.48
Retained Earnings	163.49	468.72	671.37	675.04	202.68
Comprehensive Income & Other	73.58	33.91	9.27	61.23	0.8
Shareholders' Equity	1,939	2,204	2,377	2,427	2,042
Total Liabilities & Equity	2,421	2,794	3,091	3,186	2,487
Total Debt	223.96	159.87	131.36	134.58	143.15
Net Cash (Debt)	210.98	398.65	589.7	582.6	435.42
Net Cash Growth	-47.08%	-32.40%	1.22%	33.80%	-7.26%
Net Cash Per Share	1.53	2.89	4.28	3.89	3.16
Filing Date Shares Outstanding	136.63	137.78	137.78	137.78	137.78
Total Common Shares Outstanding	136.63	137.78	137.78	137.78	137.78
Working Capital	1,399	1,656	1,839	1,906	1,517
Book Value Per Share	14.19	16.00	17.25	17.62	14.82
Tangible Book Value	1,936	2,200	2,372	2,421	2,034
Tangible Book Value Per Share	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.