L&K Engineering Co., Ltd. (TPE:6139)

L&K Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,511	43,537	23,348	13,386	9,955	4,219
Short-Term Investments	852.51	875.81	691.41	673.5	700.53	3,374
Trading Asset Securities	788.28	289.53	225.94	246.47	192.36	302.29
Cash & Short-Term Investments	39,152	44,703	24,265	14,306	10,848	7,895
Cash Growth	38.37%	84.22%	69.62%	31.87%	37.40%	9.17%
Accounts Receivable	62,444	23,068	18,362	24,218	17,337	16,731
Other Receivables	927.79	1,065	674.46	971.55	280.58	108.58
Receivables	63,371	24,133	19,036	25,190	17,618	16,840
Inventory	4,366	2,871	7,336	6,283	10,774	606.3
Prepaid Expenses	991.82	1,107	869.9	617.28	791.86	723.37
Other Current Assets	4,847	3,606	3,841	2,900	3,905	1,690
Total Current Assets	112,728	76,419	55,348	49,295	43,936	27,755
Property, Plant & Equipment	3,679	3,615	3,525	3,450	3,675	3,474
Long-Term Investments	2,589	2,662	991.67	972.63	796.53	649.35
Goodwill	823.23	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	29.61	27.59	26.84	26.6	29.09	18.36
Long-Term Deferred Tax Assets	443.29	498	348.33	297.81	271.25	237.89
Other Long-Term Assets	228.67	158.28	255.46	312.78	308.41	102.75
Total Assets	120,521	83,381	60,497	54,358	49,018	32,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23,810	21,922	15,731	19,640	10,943	9,352
Accrued Expenses	23.48	23.48	21.16	17.34	15.03	12.71
Short-Term Debt	2,576	2,252	1,372	2,335	3,356	3,451
Current Portion of Long-Term Debt	6.18	18.59	5.97	7.23	326.91	270.37
Current Portion of Leases	35.21	36.32	31.05	49.57	77.54	10.94
Current Income Taxes Payable	1,420	1,654	904.78	639.34	284.27	133.24
Current Unearned Revenue	50,361	26,183	18,435	13,421	18,158	4,859
Other Current Liabilities	11,863	3,270	1,847	1,496	1,113	835.96
Total Current Liabilities	90,095	55,359	38,348	37,606	34,274	18,925
Long-Term Debt	303.45	295.23	698.33	519.83	1,332	1,468
Long-Term Leases	35.69	42.57	43.66	12.31	58.72	14.4
Pension & Post-Retirement Benefits	18.66	19.76	19.03	29.79	29.51	40.57
Long-Term Deferred Tax Liabilities	1,033	929.37	639.83	400.62	276.94	176.97
Other Long-Term Liabilities	52.56	37.75	207.48	225.67	235.44	222.27
Total Liabilities	91,539	56,684	39,956	38,794	36,206	20,847

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,356	2,353	2,330	2,255	2,255	2,255
Additional Paid-In Capital	4,149	4,137	3,739	2,861	2,854	2,848
Retained Earnings	13,035	12,025	8,068	5,818	3,720	3,053
Comprehensive Income & Other	1,158	948.51	450.19	-5.26	-133.71	-362.15
Total Common Equity	20,697	19,464	14,588	10,929	8,696	7,795
Minority Interest	8,285	7,233	5,953	4,634	4,117	3,598
Shareholders' Equity	28,982	26,697	20,541	15,564	12,812	11,393
Total Liabilities & Equity	120,521	83,381	60,497	54,358	49,018	32,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,956	2,644	2,151	2,924	5,151	5,215
Net Cash (Debt)	36,196	42,058	22,114	11,381	5,697	2,680
Net Cash Growth	42.61%	90.19%	94.30%	99.78%	112.54%	64.86%
Net Cash Per Share	153.81	178.86	91.24	50.21	25.09	11.85
Filing Date Shares Outstanding	235.58	235.33	233.01	225.54	225.54	225.54
Total Common Shares Outstanding	235.58	235.33	233.01	225.54	225.54	225.54
Working Capital	22,632	21,059	17,000	11,690	9,662	8,830
Book Value Per Share	87.86	82.71	62.61	48.46	38.55	34.56
Tangible Book Value	19,845	19,434	14,559	10,901	8,665	7,774
Tangible Book Value Per Share	84.24	82.58	62.48	48.33	38.42	34.47
Land	136.55	136.55	136.55	136.55	136.55	136.55
Buildings	733.49	717.19	710.66	691.86	695.14	671.07
Machinery	1,401	1,380	1,299	1,220	1,209	1,069
Construction In Progress	176.81	169.57	47.63	45.98	46.8	46.08
Leasehold Improvements	9.65	9.57	9.47	9.47	7.03	7.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error