Lang Inc. (TPE:6165)

Lang Inc. 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	900.03	621.29	568.14	606.68	621.05	236.72
Short-Term Investments	-	154.37	51.51	30.71	-	42.72
Trading Asset Securities	139.69	161.06	93.68	31.12	7.18	6.39
Cash & Short-Term Investments	1,040	936.71	713.33	668.51	628.22	285.82
Cash Growth	59.40%	31.31%	6.70%	6.41%	119.80%	44.42%
Accounts Receivable	94.8	96.92	104.08	124.05	132.42	112.9
Other Receivables	54.21	47.16	15.6	16.71	3.85	22.33
Receivables	149.01	144.08	119.67	140.76	136.27	135.23
Inventory	28.26	1.47	-	-	-	-
Prepaid Expenses	-	33.05	38.18	30.6	57.58	85.36
Other Current Assets	92.34	30.26	11.77	280.86	11.45	31.48
Total Current Assets	1,309	1,146	882.95	1,121	833.52	537.89
Property, Plant & Equipment	883.23	863.41	820.11	160.92	125.54	95.73
Long-Term Investments	69.83	69.92	72.12	43.65	46.45	33.62
Goodwill	130.52	130.52	130.52	130.52	130.52	130.52
Other Intangible Assets	28.48	31.8	67.42	111.76	147.46	143.08
Other Long-Term Assets	97.75	123.9	68.52	198.65	262.45	265.36
Total Assets	2,519	2,365	2,042	1,766	1,546	1,206
Accounts Payable	227.09	225.83	240.75	315.14	282.97	216.81
Short-Term Debt	140	-	-	77.4	9.4	9.4
Current Portion of Long-Term Debt	-	-	20	197.79	-	-
Current Portion of Leases	20.51	19.4	45.29	45.08	40.4	22.78
Current Income Taxes Payable	15.09	0.65	-	61.27	60.66	19.86
Current Unearned Revenue	120.97	129.52	104.8	99.93	93.16	71.8
Other Current Liabilities	186.22	151.58	106.76	136.73	127.87	78.59
Total Current Liabilities	709.88	526.97	517.6	933.33	614.46	419.23
Long-Term Debt	271.45	303.89	544	20	192.62	187.58
Long-Term Leases	79.66	84.29	54.21	99.86	65.64	55.43
Long-Term Deferred Tax Liabilities	0.16	0.16	0.16	0.16	0.16	0.16
Other Long-Term Liabilities	0.17	0.17	0.17	3.01	0.18	-
Total Liabilities	1,061	915.48	1,116	1,056	873.05	662.41
Common Stock	777.53	777.53	627.53	532.42	532.42	532.42
Additional Paid-In Capital	471.64	471.64	149.81	44.91	44.91	44.91
Retained Earnings	230.99	195.74	147.44	132.22	106.11	-30.41
Comprehensive Income & Other	7.83	3.89	0.47	-0.57	-9	-5.33
Total Common Equity	1,413	1,449	925.24	708.99	674.45	541.6
Minority Interest	44.33	0.85	0.27	0.89	-1.57	2.18
Shareholders' Equity	1,458	1,450	925.51	709.87	672.88	543.78
Total Liabilities & Equity	2,519	2,365	2,042	1,766	1,546	1,206
Total Debt	511.62	407.58	663.5	440.12	308.06	275.19
Net Cash (Debt)	528.1	529.14	49.83	228.39	320.17	10.63
Net Cash Growth	-5.35%	961.82%	-78.18%	-28.67%	2911.92%	-94.32%
Net Cash Per Share	6.49	6.80	0.85	3.64	5.11	0.17
Filing Date Shares Outstanding	76.11	77.75	62.75	53.24	53.24	53.24
Total Common Shares Outstanding	76.11	77.75	62.75	53.24	53.24	53.24
Working Capital	599.44	618.6	365.36	187.4	219.06	118.66
Book Value Per Share	18.57	18.63	14.74	13.32	12.67	10.17
Tangible Book Value	1,254	1,286	727.3	466.71	396.48	268
Tangible Book Value Per Share	16.48	16.55	11.59	8.77	7.45	5.03
Land	510.15	510.15	510.15	-	-	1.02
Buildings	205.69	205.69	165.31	-	-	2.95
Machinery	54.12	54.72	23.71	23.5	20.52	16.87
Construction In Progress	27.43	-	40.54	-	-	-
Leasehold Improvements	21.49	19.54	6.98	12.7	11.52	6.86

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