Lintes Technology Co., Ltd. (TPE: 6715)

Lintes Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,883	1,218	1,029	654.95	792.23	832.51
Cash & Short-Term Investments	2,034	1,218	1,029	654.95	792.23	832.51
Cash Growth	84.74%	18.42%	57.06%	-17.33%	-4.84%	269.32%
Accounts Receivable	805.71	911.5	1,287	995.51	1,007	834.05
Other Receivables	43.79	24.4	38.34	27.44	47.3	17.28
Receivables	849.5	935.9	1,325	1,023	1,055	851.33
Inventory	351.62	362.07	756.83	665.31	448.96	284.87
Other Current Assets	11.51	12.82	4.82	1.95	1.98	1.91
Total Current Assets	3,247	2,529	3,116	2,345	2,298	1,971
Property, Plant & Equipment	1,173	1,030	842.82	662.06	434.05	147.47
Long-Term Investments	96.99	85.58	89.3	31.12	30.5	-
Other Intangible Assets	18.43	18.85	24.54	25.33	3.94	2.02
Long-Term Deferred Tax Assets	16.47	29.39	9.58	9.18	9.71	9.6
Other Long-Term Assets	74.34	82.88	96.04	51.07	45.17	21.41
Total Assets	4,626	3,776	4,178	3,124	2,821	2,151
Accounts Payable	271.97	263.03	600.68	468.57	547.18	368.15
Accrued Expenses	158.1	129.75	168.35	189.03	206.79	144.71
Short-Term Debt	35	-	76.78	315.55	-	29.98
Current Portion of Long-Term Debt	-	-	7.5	14.81	5.34	-
Current Portion of Leases	18.56	21.87	8.53	19.24	10.43	12.28
Current Income Taxes Payable	7.27	81.85	108.03	68.78	57.73	67.83
Current Unearned Revenue	4.1	11.96	15.61	55.19	68.84	-
Other Current Liabilities	52.53	75.88	75.41	60.75	58.16	27.38
Total Current Liabilities	547.51	584.33	1,061	1,192	954.46	650.31
Long-Term Debt	287.28	83.91	164.4	29.6	18.66	-
Long-Term Leases	15.14	12.1	15.26	13.84	8.88	4.63
Long-Term Deferred Tax Liabilities	123.32	83.67	71.44	27.87	27.05	6.81
Other Long-Term Liabilities	-	-	6.93	31.34	21.04	-
Total Liabilities	973.25	764	1,319	1,295	1,030	661.76
Common Stock	663.71	626.47	618.67	570	570	570
Additional Paid-In Capital	1,778	1,271	1,199	689.8	689.52	684.84
Retained Earnings	1,093	1,020	901.96	440.61	410.15	246.04
Comprehensive Income & Other	32.12	-26.21	-6.47	-6.74	-6.97	-11.52
Total Common Equity	3,567	2,892	2,713	1,694	1,663	1,489
Minority Interest	85.61	119.81	145.85	135.68	128.48	-
Shareholders' Equity	3,653	3,012	2,859	1,829	1,791	1,489
Total Liabilities & Equity	4,626	3,776	4,178	3,124	2,821	2,151
Total Debt	355.98	117.88	272.47	393.04	43.3	46.9
Net Cash (Debt)	1,678	1,100	756.22	261.91	748.93	785.62
Net Cash Growth	71.74%	45.50%	188.73%	-65.03%	-4.67%	2947.74%
Net Cash Per Share	25.33	17.40	12.09	4.58	13.09	15.24
Filing Date Shares Outstanding	66.37	62.65	61.87	57	57	57
Total Common Shares Outstanding	66.37	62.65	61.87	57	57	57
Working Capital	2,699	1,945	2,055	1,153	1,343	1,320
Book Value Per Share	53.74	46.16	43.86	29.71	29.17	26.13
Tangible Book Value	3,549	2,873	2,689	1,668	1,659	1,487
Tangible Book Value Per Share	53.47	45.86	43.46	29.27	29.10	26.09
Land	489.91	479.57	370.05	193.91	-	-
Buildings	88.4	87.82	87.43	83.53	-	-
Machinery	983.35	872.94	775.99	685.63	604.89	253.5
Construction In Progress	202.73	104.2	36.12	13.02	64.6	1.64
Leasehold Improvements	41	38.9	38.74	38.2	50.99	7.34

Source: S&P Capital IQ. Standard template. Financial Sources.