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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.51	434.94	558.51	721.06	717.18	518.57
Short-Term Investments	-	-	-	-	-	60
Cash & Short-Term Investments	270.51	434.94	558.51	721.06	717.18	578.57
Cash Growth	-4.52%	-22.13%	-22.54%	0.54%	23.96%	-6.92%
Accounts Receivable	523.4	654.66	852.4	918.94	1,076	779.88
Other Receivables	16.63	29.79	83.28	89.09	87.27	44.63
Receivables	540.03	684.45	935.68	1,008	1,163	824.5
Inventory	559.86	592.11	587.4	653.79	611	380.83
Prepaid Expenses	8.59	3.73	3.1	5.78	4.92	5.1
Other Current Assets	65.39	56.46	48.79	42.45	40.51	39.75
Total Current Assets	1,444	1,772	2,133	2,431	2,537	1,829
Property, Plant & Equipment	462.79	477.09	528.48	584.18	519.03	583.18
Long-Term Investments	102.01	123.42	83.74	59.08	111.04	50.61
Other Intangible Assets	4	3.57	4.28	4.91	6.34	7.54
Long-Term Deferred Tax Assets	60.15	42.09	39.76	7.65	4.59	6.11
Other Long-Term Assets	3.07	3.14	3.93	4.1	7.53	11.31
Total Assets	2,076	2,421	2,794	3,091	3,186	2,487
Accounts Payable	159.26	130.24	330.09	345.17	323.05	182.36
Accrued Expenses	59.36	54.09	55.28	71.99	109.05	76.07
Short-Term Debt	113.88	110	37.5	-	-	-
Current Portion of Leases	8.33	8.25	9.96	9.83	7.69	9.73
Current Income Taxes Payable	-	-	-	66.48	140.83	6.74
Current Unearned Revenue	-	4.78	-	4.33	-	-
Other Current Liabilities	58.39	65.23	44.27	94.59	50.79	37.16
Total Current Liabilities	399.22	372.58	477.1	592.37	631.4	312.06
Long-Term Leases	102.08	105.71	112.41	121.53	126.89	133.42
Long-Term Deferred Tax Liabilities	0.05	3.33	0.1	0.14	0.17	0.2
Total Liabilities	501.35	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	325.1	324.53	323.67	318.59	313.11	307.48
Retained Earnings	-180	163.49	468.72	671.37	675.04	202.68
Comprehensive Income & Other	52.19	73.58	33.91	9.27	61.23	0.8
Shareholders' Equity	1,575	1,939	2,204	2,377	2,427	2,042
Total Liabilities & Equity	2,076	2,421	2,794	3,091	3,186	2,487
Total Debt	224.28	223.96	159.87	131.36	134.58	143.15
Net Cash (Debt)	46.22	210.98	398.65	589.7	582.6	435.42
Net Cash Growth	-69.71%	-47.08%	-32.40%	1.22%	33.80%	-7.26%
Net Cash Per Share	0.34	1.53	2.89	4.28	3.89	3.16
Filing Date Shares Outstanding	137.78	137.78	137.78	137.78	137.78	137.78
Total Common Shares Outstanding	137.78	137.78	137.78	137.78	137.78	137.78
Working Capital	1,045	1,399	1,656	1,839	1,906	1,517
Book Value Per Share	11.43	14.08	16.00	17.25	17.62	14.82
Tangible Book Value	1,571	1,936	2,200	2,372	2,421	2,034
Tangible Book Value Per Share	11.40	14.05	15.97	17.22	17.57	14.77
Buildings	458.74	447.04	447.04	449.11	449.11	448.99
Machinery	3,479	3,465	3,462	3,368	3,303	3,243
Construction In Progress	22.37	24.24	7.68	72.11	26.88	72.24

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