Lang Inc. (TPE:6165)
Taiwan · Delayed Price · Currency is TWD 47.30
-0.50 (-1.05%)
Jul 30, 2026, 1:30 PM CST
Lang Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 826.68 | 1,004 | 621.29 | 568.14 | 606.68 | 621.05 |
Short-Term Investments | 300.57 | - | 150 | 51.51 | 30.71 | - |
Trading Asset Securities | 131.96 | 120.96 | 161.06 | 93.68 | 31.12 | 7.18 |
Cash & Short-Term Investments | 1,259 | 1,124 | 932.35 | 713.33 | 668.51 | 628.22 |
Cash Growth | 21.11% | 20.61% | 30.70% | 6.70% | 6.41% | 119.80% |
Accounts Receivable | 142.08 | 154.12 | 96.92 | 104.08 | 124.05 | 132.42 |
Other Receivables | 32.18 | 27.58 | 47.16 | 15.6 | 16.71 | 3.85 |
Receivables | 174.25 | 181.69 | 144.08 | 119.67 | 140.76 | 136.27 |
Inventory | 91.96 | 97.35 | 1.47 | - | - | - |
Prepaid Expenses | 42.63 | - | - | 38.18 | 30.6 | 57.58 |
Other Current Assets | 6.88 | 36.52 | 67.68 | 11.77 | 280.86 | 11.45 |
Total Current Assets | 1,575 | 1,440 | 1,146 | 882.95 | 1,121 | 833.52 |
Property, Plant & Equipment | 1,514 | 1,520 | 863.41 | 820.11 | 160.92 | 125.54 |
Long-Term Investments | 94.19 | 92.88 | 69.92 | 72.12 | 43.65 | 46.45 |
Goodwill | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 |
Other Intangible Assets | 16.16 | 19.24 | 31.8 | 67.42 | 111.76 | 147.46 |
Other Long-Term Assets | 24.19 | 98.41 | 123.9 | 68.52 | 198.65 | 262.45 |
Total Assets | 3,353 | 3,301 | 2,365 | 2,042 | 1,766 | 1,546 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 168.55 | 176.19 | 225.83 | 240.75 | 315.14 | 282.97 |
Short-Term Debt | 320 | 314 | - | - | 77.4 | 9.4 |
Current Portion of Long-Term Debt | 281.97 | - | - | 20 | 197.79 | - |
Current Portion of Leases | 14.28 | 16.31 | 19.4 | 45.29 | 45.08 | 40.4 |
Current Income Taxes Payable | 66.22 | 44.7 | 0.65 | - | 61.27 | 60.66 |
Current Unearned Revenue | 145.45 | 155.07 | 129.52 | 104.8 | 99.93 | 93.16 |
Other Current Liabilities | 497.93 | 126.35 | 151.58 | 106.76 | 136.73 | 127.87 |
Total Current Liabilities | 1,494 | 832.61 | 526.97 | 517.6 | 933.33 | 614.46 |
Long-Term Debt | 500 | 779.3 | 303.89 | 544 | 20 | 192.62 |
Long-Term Leases | 74.09 | 77.54 | 84.29 | 54.21 | 99.86 | 65.64 |
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 | 0.17 | 3.01 | 0.18 |
Total Liabilities | 2,069 | 1,690 | 915.48 | 1,116 | 1,056 | 873.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 777.53 | 777.53 | 777.53 | 627.53 | 532.42 | 532.42 |
Additional Paid-In Capital | 494.41 | 494.41 | 471.64 | 149.81 | 44.91 | 44.91 |
Retained Earnings | 169.73 | 457.43 | 195.74 | 147.44 | 132.22 | 106.11 |
Treasury Stock | -205.1 | -156.06 | - | - | - | - |
Comprehensive Income & Other | -4.46 | -13.91 | 3.89 | 0.47 | -0.57 | -9 |
Total Common Equity | 1,232 | 1,559 | 1,449 | 925.24 | 708.99 | 674.45 |
Minority Interest | 52.55 | 51.75 | 0.85 | 0.27 | 0.89 | -1.57 |
Shareholders' Equity | 1,285 | 1,611 | 1,450 | 925.51 | 709.87 | 672.88 |
Total Liabilities & Equity | 3,353 | 3,301 | 2,365 | 2,042 | 1,766 | 1,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,190 | 1,187 | 407.58 | 663.5 | 440.12 | 308.06 |
Net Cash (Debt) | 68.87 | -62.68 | 524.77 | 49.83 | 228.39 | 320.17 |
Net Cash Growth | -86.96% | - | 953.06% | -78.18% | -28.67% | 2911.92% |
Net Cash Per Share | 0.79 | -0.71 | 6.74 | 0.85 | 3.64 | 5.11 |
Filing Date Shares Outstanding | 73.59 | 74.59 | 77.75 | 62.75 | 53.24 | 53.24 |
Total Common Shares Outstanding | 73.59 | 74.59 | 77.75 | 62.75 | 53.24 | 53.24 |
Working Capital | 80.52 | 607.43 | 618.6 | 365.36 | 187.4 | 219.06 |
Book Value Per Share | 16.74 | 20.91 | 18.63 | 14.74 | 13.32 | 12.67 |
Tangible Book Value | 1,085 | 1,410 | 1,286 | 727.3 | 466.71 | 396.48 |
Tangible Book Value Per Share | 14.75 | 18.90 | 16.55 | 11.59 | 8.77 | 7.45 |
Land | 970.56 | 970.56 | 510.15 | 510.15 | - | - |
Buildings | 390.18 | 355.06 | 205.69 | 165.31 | - | - |
Machinery | 75.39 | 69.59 | 54.72 | 23.71 | 23.5 | 20.52 |
Construction In Progress | - | 32.71 | - | 40.54 | - | - |
Leasehold Improvements | 50.02 | 50.02 | 19.54 | 6.98 | 12.7 | 11.52 |