Lintes Technology Co., Ltd. (TPE:6715)
Taiwan · Delayed Price · Currency is TWD 325.00
-14.00 (-4.13%)
Sep 8, 2026, 1:30 PM CST
Lintes Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,478 | 1,517 | 1,488 | 1,218 | 1,029 | 654.95 |
Trading Asset Securities | 198.5 | 197.7 | 144.22 | - | - | - |
Cash & Short-Term Investments | 1,676 | 1,714 | 1,632 | 1,218 | 1,029 | 654.95 |
Cash Growth | -1.72% | 5.06% | 33.97% | 18.42% | 57.06% | -17.33% |
Accounts Receivable | 637.79 | 573.2 | 803.92 | 911.5 | 1,287 | 995.51 |
Other Receivables | 50.45 | 46.73 | 39.22 | 24.4 | 38.34 | 27.44 |
Receivables | 688.25 | 619.93 | 843.15 | 935.9 | 1,325 | 1,023 |
Inventory | 448.2 | 325.36 | 273.29 | 364.15 | 756.83 | 665.31 |
Other Current Assets | 13.99 | 7.4 | 15.47 | 10.73 | 4.82 | 1.95 |
Total Current Assets | 2,826 | 2,667 | 2,764 | 2,529 | 3,116 | 2,345 |
Property, Plant & Equipment | 1,519 | 1,539 | 1,547 | 1,030 | 842.82 | 662.06 |
Long-Term Investments | 94.71 | 98.45 | 100 | 85.58 | 89.3 | 31.12 |
Other Intangible Assets | 11.07 | 12.37 | 17.5 | 18.85 | 24.54 | 25.33 |
Long-Term Deferred Tax Assets | 9.06 | 8.35 | 12.83 | 29.39 | 9.58 | 9.18 |
Other Long-Term Assets | 240.31 | 254.85 | 256.91 | 82.88 | 96.04 | 51.07 |
Total Assets | 4,701 | 4,580 | 4,698 | 3,776 | 4,178 | 3,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 321.14 | 211.23 | 260.2 | 262.4 | 600.68 | 468.57 |
Accrued Expenses | 225.7 | 153.15 | 174.18 | 155.44 | 198.35 | 189.03 |
Short-Term Debt | 157.04 | 225.01 | 35 | - | 76.78 | 315.55 |
Current Portion of Long-Term Debt | - | - | - | - | 7.5 | 14.81 |
Current Portion of Leases | 5.09 | 10.38 | 18.18 | 21.87 | 8.53 | 19.24 |
Current Income Taxes Payable | 22.45 | 37.61 | 19.11 | 81.85 | 108.03 | 68.78 |
Current Unearned Revenue | 30.06 | 2.6 | 7.76 | 11.96 | 15.61 | 55.19 |
Other Current Liabilities | 122.14 | 49.81 | 74.72 | 50.82 | 45.41 | 60.75 |
Total Current Liabilities | 883.62 | 689.78 | 589.15 | 584.33 | 1,061 | 1,192 |
Long-Term Debt | - | 294.28 | 288.67 | 83.91 | 164.4 | 29.6 |
Long-Term Leases | - | 2.33 | 10.46 | 12.1 | 15.26 | 13.84 |
Long-Term Deferred Tax Liabilities | 59.25 | 54.19 | 123.69 | 83.67 | 71.44 | 27.87 |
Other Long-Term Liabilities | 4.19 | 6.29 | - | - | 6.93 | 31.34 |
Total Liabilities | 947.06 | 1,047 | 1,012 | 764 | 1,319 | 1,295 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 682.74 | 663.65 | 663.71 | 626.47 | 618.67 | 570 |
Additional Paid-In Capital | 2,073 | 1,791 | 1,784 | 1,271 | 1,199 | 689.8 |
Retained Earnings | 932.15 | 1,005 | 1,144 | 1,020 | 901.96 | 440.61 |
Treasury Stock | -35.72 | -38.6 | - | - | - | - |
Comprehensive Income & Other | 30.26 | 24.53 | 20.23 | -26.21 | -6.47 | -6.74 |
Total Common Equity | 3,682 | 3,445 | 3,613 | 2,892 | 2,713 | 1,694 |
Minority Interest | 71.88 | 87.85 | 73.64 | 119.81 | 145.85 | 135.68 |
Shareholders' Equity | 3,754 | 3,533 | 3,686 | 3,012 | 2,859 | 1,829 |
Total Liabilities & Equity | 4,701 | 4,580 | 4,698 | 3,776 | 4,178 | 3,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 162.13 | 532 | 352.3 | 117.88 | 272.47 | 393.04 |
Net Cash (Debt) | 1,514 | 1,182 | 1,280 | 1,100 | 756.22 | 261.91 |
Net Cash Growth | 9.48% | -7.59% | 16.30% | 45.50% | 188.73% | -65.03% |
Net Cash Per Share | 22.74 | 17.84 | 18.94 | 17.40 | 12.09 | 4.58 |
Filing Date Shares Outstanding | 67.97 | 66.04 | 66.37 | 62.65 | 61.87 | 57 |
Total Common Shares Outstanding | 67.97 | 66.04 | 66.37 | 62.65 | 61.87 | 57 |
Working Capital | 1,943 | 1,977 | 2,175 | 1,945 | 2,055 | 1,153 |
Book Value Per Share | 54.17 | 52.17 | 54.43 | 46.16 | 43.86 | 29.71 |
Tangible Book Value | 3,671 | 3,433 | 3,595 | 2,873 | 2,689 | 1,668 |
Tangible Book Value Per Share | 54.01 | 51.98 | 54.17 | 45.86 | 43.46 | 29.27 |
Land | - | 759.56 | 310.79 | 479.57 | 370.05 | 193.91 |
Buildings | - | 438.86 | 281.33 | 87.82 | 87.43 | 83.53 |
Machinery | - | 1,058 | 995.95 | 872.94 | 775.99 | 685.63 |
Construction In Progress | - | 10.65 | 577.22 | 104.2 | 36.12 | 13.02 |
Leasehold Improvements | - | 39.54 | 41 | 38.9 | 38.74 | 38.2 |