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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,119	1,218	1,029	654.95	792.23	832.51
Cash & Short-Term Investments	2,179	1,218	1,029	654.95	792.23	832.51
Cash Growth	73.97%	18.42%	57.06%	-17.33%	-4.84%	269.32%
Accounts Receivable	854.06	911.5	1,287	995.51	1,007	834.05
Other Receivables	37.52	24.4	38.34	27.44	47.3	17.28
Receivables	891.58	935.9	1,325	1,023	1,055	851.33
Inventory	369.61	362.07	756.83	665.31	448.96	284.87
Other Current Assets	16.02	12.82	4.82	1.95	1.98	1.91
Total Current Assets	3,457	2,529	3,116	2,345	2,298	1,971
Property, Plant & Equipment	1,130	1,030	842.82	662.06	434.05	147.47
Long-Term Investments	96.46	85.58	89.3	31.12	30.5	-
Other Intangible Assets	15.26	18.85	24.54	25.33	3.94	2.02
Long-Term Deferred Tax Assets	16.03	29.39	9.58	9.18	9.71	9.6
Other Long-Term Assets	56.89	82.88	96.04	51.07	45.17	21.41
Total Assets	4,771	3,776	4,178	3,124	2,821	2,151
Accounts Payable	252.54	263.03	600.68	468.57	547.18	368.15
Accrued Expenses	169.73	129.75	168.35	189.03	206.79	144.71
Short-Term Debt	45	-	76.78	315.55	-	29.98
Current Portion of Long-Term Debt	4.37	-	7.5	14.81	5.34	-
Current Portion of Leases	18.77	21.87	8.53	19.24	10.43	12.28
Current Income Taxes Payable	47.93	81.85	108.03	68.78	57.73	67.83
Current Unearned Revenue	14.87	11.96	15.61	55.19	68.84	-
Other Current Liabilities	276	75.88	75.41	60.75	58.16	27.38
Total Current Liabilities	829.22	584.33	1,061	1,192	954.46	650.31
Long-Term Debt	285.9	83.91	164.4	29.6	18.66	-
Long-Term Leases	19.54	12.1	15.26	13.84	8.88	4.63
Long-Term Deferred Tax Liabilities	107.65	83.67	71.44	27.87	27.05	6.81
Other Long-Term Liabilities	-	-	6.93	31.34	21.04	-
Total Liabilities	1,242	764	1,319	1,295	1,030	661.76
Common Stock	663.39	626.47	618.67	570	570	570
Additional Paid-In Capital	1,774	1,271	1,199	689.8	689.52	684.84
Retained Earnings	1,004	1,020	901.96	440.61	410.15	246.04
Comprensive Income & Other	-14.06	-26.21	-6.47	-6.74	-6.97	-11.52
Total Common Equity	3,427	2,892	2,713	1,694	1,663	1,489
Minority Interest	101.68	119.81	145.85	135.68	128.48	-
Shareholders' Equity	3,529	3,012	2,859	1,829	1,791	1,489
Total Liabilities & Equity	4,771	3,776	4,178	3,124	2,821	2,151
Total Debt	373.58	117.88	272.47	393.04	43.3	46.9
Net Cash (Debt)	1,806	1,100	756.22	261.91	748.93	785.62
Net Cash Growth	69.17%	45.50%	188.73%	-65.03%	-4.67%	2947.74%
Net Cash Per Share	27.78	17.40	12.09	4.58	13.09	15.24
Filing Date Shares Outstanding	66.34	62.65	61.87	57	57	57
Total Common Shares Outstanding	66.34	62.65	61.87	57	57	57
Working Capital	2,627	1,945	2,055	1,153	1,343	1,320
Book Value Per Share	51.66	46.16	43.86	29.71	29.17	26.13
Tangible Book Value	3,412	2,873	2,689	1,668	1,659	1,487
Tangible Book Value Per Share	51.43	45.86	43.46	29.27	29.10	26.09
Land	477.75	479.57	370.05	193.91	-	-
Buildings	87.82	87.82	87.43	83.53	-	-
Machinery	955.43	872.94	775.99	685.63	604.89	253.5
Construction In Progress	172.31	104.2	36.12	13.02	64.6	1.64
Leasehold Improvements	38.9	38.9	38.74	38.2	50.99	7.34

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