Lintes Technology Co., Ltd. (TPE:6715)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
137.00
+0.50 (0.37%)
Mar 14, 2025, 1:30 PM CST

Lintes Technology Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,4881,2181,029654.95792.23
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Trading Asset Securities
144.52----
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Cash & Short-Term Investments
1,6321,2181,029654.95792.23
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Cash Growth
33.99%18.42%57.06%-17.33%-4.84%
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Accounts Receivable
803.92911.51,287995.511,007
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Other Receivables
4.5124.438.3427.4447.3
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Receivables
808.44935.91,3251,0231,055
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Inventory
266.21362.07756.83665.31448.96
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Other Current Assets
56.9612.824.821.951.98
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Total Current Assets
2,7642,5293,1162,3452,298
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Property, Plant & Equipment
1,5471,030842.82662.06434.05
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Long-Term Investments
276.1485.5889.331.1230.5
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Other Intangible Assets
17.518.8524.5425.333.94
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Long-Term Deferred Tax Assets
12.8329.399.589.189.71
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Other Long-Term Assets
80.7782.8896.0451.0745.17
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Total Assets
4,6983,7764,1783,1242,821
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Accounts Payable
260.2263.03600.68468.57547.18
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Accrued Expenses
-129.75168.35189.03206.79
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Short-Term Debt
35-76.78315.55-
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Current Portion of Long-Term Debt
--7.514.815.34
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Current Portion of Leases
18.1821.878.5319.2410.43
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Current Income Taxes Payable
19.1181.85108.0368.7857.73
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Current Unearned Revenue
7.7611.9615.6155.1968.84
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Other Current Liabilities
248.975.8875.4160.7558.16
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Total Current Liabilities
589.15584.331,0611,192954.46
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Long-Term Debt
288.6783.91164.429.618.66
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Long-Term Leases
10.4612.115.2613.848.88
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Long-Term Deferred Tax Liabilities
123.6983.6771.4427.8727.05
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Other Long-Term Liabilities
--6.9331.3421.04
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Total Liabilities
1,0127641,3191,2951,030
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Common Stock
663.71626.47618.67570570
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Additional Paid-In Capital
-1,2711,199689.8689.52
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Retained Earnings
1,1441,020901.96440.61410.15
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Comprehensive Income & Other
1,805-26.21-6.47-6.74-6.97
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Total Common Equity
3,6132,8922,7131,6941,663
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Minority Interest
73.64119.81145.85135.68128.48
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Shareholders' Equity
3,6863,0122,8591,8291,791
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Total Liabilities & Equity
4,6983,7764,1783,1242,821
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Total Debt
352.3117.88272.47393.0443.3
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Net Cash (Debt)
1,2801,100756.22261.91748.93
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Net Cash Growth
16.33%45.50%188.73%-65.03%-4.67%
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Net Cash Per Share
19.2817.4012.094.5813.09
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Filing Date Shares Outstanding
66.4762.6561.875757
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Total Common Shares Outstanding
66.4762.6561.875757
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Working Capital
2,1751,9452,0551,1531,343
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Book Value Per Share
54.3546.1643.8629.7129.17
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Tangible Book Value
3,5952,8732,6891,6681,659
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Tangible Book Value Per Share
54.0945.8643.4629.2729.10
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Land
-479.57370.05193.91-
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Buildings
-87.8287.4383.53-
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Machinery
-872.94775.99685.63604.89
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Construction In Progress
-104.236.1213.0264.6
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Leasehold Improvements
-38.938.7438.250.99
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Source: S&P Capital IQ. Standard template. Financial Sources.