Lintes Technology Co., Ltd. (TPE:6715)
137.00
+0.50 (0.37%)
Mar 14, 2025, 1:30 PM CST
Lintes Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,488 | 1,218 | 1,029 | 654.95 | 792.23 | Upgrade
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Trading Asset Securities | 144.52 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,632 | 1,218 | 1,029 | 654.95 | 792.23 | Upgrade
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Cash Growth | 33.99% | 18.42% | 57.06% | -17.33% | -4.84% | Upgrade
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Accounts Receivable | 803.92 | 911.5 | 1,287 | 995.51 | 1,007 | Upgrade
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Other Receivables | 4.51 | 24.4 | 38.34 | 27.44 | 47.3 | Upgrade
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Receivables | 808.44 | 935.9 | 1,325 | 1,023 | 1,055 | Upgrade
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Inventory | 266.21 | 362.07 | 756.83 | 665.31 | 448.96 | Upgrade
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Other Current Assets | 56.96 | 12.82 | 4.82 | 1.95 | 1.98 | Upgrade
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Total Current Assets | 2,764 | 2,529 | 3,116 | 2,345 | 2,298 | Upgrade
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Property, Plant & Equipment | 1,547 | 1,030 | 842.82 | 662.06 | 434.05 | Upgrade
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Long-Term Investments | 276.14 | 85.58 | 89.3 | 31.12 | 30.5 | Upgrade
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Other Intangible Assets | 17.5 | 18.85 | 24.54 | 25.33 | 3.94 | Upgrade
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Long-Term Deferred Tax Assets | 12.83 | 29.39 | 9.58 | 9.18 | 9.71 | Upgrade
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Other Long-Term Assets | 80.77 | 82.88 | 96.04 | 51.07 | 45.17 | Upgrade
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Total Assets | 4,698 | 3,776 | 4,178 | 3,124 | 2,821 | Upgrade
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Accounts Payable | 260.2 | 263.03 | 600.68 | 468.57 | 547.18 | Upgrade
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Accrued Expenses | - | 129.75 | 168.35 | 189.03 | 206.79 | Upgrade
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Short-Term Debt | 35 | - | 76.78 | 315.55 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 7.5 | 14.81 | 5.34 | Upgrade
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Current Portion of Leases | 18.18 | 21.87 | 8.53 | 19.24 | 10.43 | Upgrade
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Current Income Taxes Payable | 19.11 | 81.85 | 108.03 | 68.78 | 57.73 | Upgrade
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Current Unearned Revenue | 7.76 | 11.96 | 15.61 | 55.19 | 68.84 | Upgrade
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Other Current Liabilities | 248.9 | 75.88 | 75.41 | 60.75 | 58.16 | Upgrade
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Total Current Liabilities | 589.15 | 584.33 | 1,061 | 1,192 | 954.46 | Upgrade
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Long-Term Debt | 288.67 | 83.91 | 164.4 | 29.6 | 18.66 | Upgrade
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Long-Term Leases | 10.46 | 12.1 | 15.26 | 13.84 | 8.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 123.69 | 83.67 | 71.44 | 27.87 | 27.05 | Upgrade
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Other Long-Term Liabilities | - | - | 6.93 | 31.34 | 21.04 | Upgrade
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Total Liabilities | 1,012 | 764 | 1,319 | 1,295 | 1,030 | Upgrade
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Common Stock | 663.71 | 626.47 | 618.67 | 570 | 570 | Upgrade
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Additional Paid-In Capital | - | 1,271 | 1,199 | 689.8 | 689.52 | Upgrade
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Retained Earnings | 1,144 | 1,020 | 901.96 | 440.61 | 410.15 | Upgrade
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Comprehensive Income & Other | 1,805 | -26.21 | -6.47 | -6.74 | -6.97 | Upgrade
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Total Common Equity | 3,613 | 2,892 | 2,713 | 1,694 | 1,663 | Upgrade
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Minority Interest | 73.64 | 119.81 | 145.85 | 135.68 | 128.48 | Upgrade
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Shareholders' Equity | 3,686 | 3,012 | 2,859 | 1,829 | 1,791 | Upgrade
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Total Liabilities & Equity | 4,698 | 3,776 | 4,178 | 3,124 | 2,821 | Upgrade
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Total Debt | 352.3 | 117.88 | 272.47 | 393.04 | 43.3 | Upgrade
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Net Cash (Debt) | 1,280 | 1,100 | 756.22 | 261.91 | 748.93 | Upgrade
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Net Cash Growth | 16.33% | 45.50% | 188.73% | -65.03% | -4.67% | Upgrade
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Net Cash Per Share | 19.28 | 17.40 | 12.09 | 4.58 | 13.09 | Upgrade
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Filing Date Shares Outstanding | 66.47 | 62.65 | 61.87 | 57 | 57 | Upgrade
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Total Common Shares Outstanding | 66.47 | 62.65 | 61.87 | 57 | 57 | Upgrade
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Working Capital | 2,175 | 1,945 | 2,055 | 1,153 | 1,343 | Upgrade
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Book Value Per Share | 54.35 | 46.16 | 43.86 | 29.71 | 29.17 | Upgrade
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Tangible Book Value | 3,595 | 2,873 | 2,689 | 1,668 | 1,659 | Upgrade
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Tangible Book Value Per Share | 54.09 | 45.86 | 43.46 | 29.27 | 29.10 | Upgrade
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Land | - | 479.57 | 370.05 | 193.91 | - | Upgrade
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Buildings | - | 87.82 | 87.43 | 83.53 | - | Upgrade
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Machinery | - | 872.94 | 775.99 | 685.63 | 604.89 | Upgrade
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Construction In Progress | - | 104.2 | 36.12 | 13.02 | 64.6 | Upgrade
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Leasehold Improvements | - | 38.9 | 38.74 | 38.2 | 50.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.