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

Lintes Technology Balance Sheet

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

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

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