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

Lintes Technology 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	1,594	1,488	1,218	1,029	654.95	792.23
Trading Asset Securities	146.95	144.22	-	-	-	-
Cash & Short-Term Investments	1,741	1,632	1,218	1,029	654.95	792.23
Cash Growth	-16.12%	33.97%	18.42%	57.06%	-17.33%	-4.84%
Accounts Receivable	677.19	803.92	911.5	1,287	995.51	1,007
Other Receivables	50.5	39.22	24.4	38.34	27.44	47.3
Receivables	727.69	843.15	935.9	1,325	1,023	1,055
Inventory	320.67	273.29	364.15	756.83	665.31	448.96
Other Current Assets	18.74	15.47	10.73	4.82	1.95	1.98
Total Current Assets	2,808	2,764	2,529	3,116	2,345	2,298
Property, Plant & Equipment	1,571	1,547	1,030	842.82	662.06	434.05
Long-Term Investments	99.89	100	85.58	89.3	31.12	30.5
Other Intangible Assets	15.55	17.5	18.85	24.54	25.33	3.94
Long-Term Deferred Tax Assets	13.78	12.83	29.39	9.58	9.18	9.71
Other Long-Term Assets	249.96	256.91	82.88	96.04	51.07	45.17
Total Assets	4,758	4,698	3,776	4,178	3,124	2,821
Accounts Payable	291.85	260.2	262.4	600.68	468.57	547.18
Accrued Expenses	162.53	174.18	155.44	198.35	189.03	206.79
Short-Term Debt	-	35	-	76.78	315.55	-
Current Portion of Long-Term Debt	-	-	-	7.5	14.81	5.34
Current Portion of Leases	18.63	18.18	21.87	8.53	19.24	10.43
Current Income Taxes Payable	31.28	19.11	81.85	108.03	68.78	57.73
Current Unearned Revenue	0.17	7.76	11.96	15.61	55.19	68.84
Other Current Liabilities	74.08	74.72	50.82	45.41	60.75	58.16
Total Current Liabilities	578.54	589.15	584.33	1,061	1,192	954.46
Long-Term Debt	290.06	288.67	83.91	164.4	29.6	18.66
Long-Term Leases	5.84	10.46	12.1	15.26	13.84	8.88
Long-Term Deferred Tax Liabilities	129.16	123.69	83.67	71.44	27.87	27.05
Other Long-Term Liabilities	-	-	-	6.93	31.34	21.04
Total Liabilities	1,004	1,012	764	1,319	1,295	1,030
Common Stock	663.69	663.71	626.47	618.67	570	570
Additional Paid-In Capital	1,785	1,784	1,271	1,199	689.8	689.52
Retained Earnings	1,190	1,144	1,020	901.96	440.61	410.15
Comprehensive Income & Other	44.96	20.23	-26.21	-6.47	-6.74	-6.97
Total Common Equity	3,683	3,613	2,892	2,713	1,694	1,663
Minority Interest	71.08	73.64	119.81	145.85	135.68	128.48
Shareholders' Equity	3,754	3,686	3,012	2,859	1,829	1,791
Total Liabilities & Equity	4,758	4,698	3,776	4,178	3,124	2,821
Total Debt	314.52	352.3	117.88	272.47	393.04	43.3
Net Cash (Debt)	1,426	1,280	1,100	756.22	261.91	748.93
Net Cash Growth	-15.07%	16.30%	45.50%	188.73%	-65.03%	-4.67%
Net Cash Per Share	21.00	18.94	17.40	12.09	4.58	13.09
Filing Date Shares Outstanding	66.37	66.37	62.65	61.87	57	57
Total Common Shares Outstanding	66.37	66.37	62.65	61.87	57	57
Working Capital	2,229	2,175	1,945	2,055	1,153	1,343
Book Value Per Share	55.50	54.43	46.16	43.86	29.71	29.17
Tangible Book Value	3,668	3,595	2,873	2,689	1,668	1,659
Tangible Book Value Per Share	55.26	54.17	45.86	43.46	29.27	29.10
Land	753.4	310.79	479.57	370.05	193.91	-
Buildings	285.79	281.33	87.82	87.43	83.53	-
Machinery	1,034	995.95	872.94	775.99	685.63	604.89
Construction In Progress	152.73	577.22	104.2	36.12	13.02	64.6
Leasehold Improvements	41	41	38.9	38.74	38.2	50.99

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