Lungteh Shipbuilding Co., Ltd. (TPE: 6753)
Taiwan
· Delayed Price · Currency is TWD 104.00
+0.50 (0.48%)
Jan 20, 2025, 1:30 PM CST
Lungteh Shipbuilding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 3,193 | 3,143 | 891.19 | 349.85 | 413.61 | 314.37 | Upgrade
|
| Short-Term Investments | 200 | - | - | 21.12 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,393 | 3,143 | 891.19 | 370.97 | 413.61 | 314.37 | Upgrade
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| Cash Growth | 715.52% | 252.66% | 140.23% | -10.31% | 31.57% | 320.92% | Upgrade
|
| Accounts Receivable | 649.3 | 725.25 | 278.09 | 733.19 | 761.06 | 519.17 | Upgrade
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| Other Receivables | 247.68 | 223.39 | 157.94 | 81.28 | 29.32 | 4.72 | Upgrade
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| Receivables | 896.99 | 948.64 | 436.04 | 814.47 | 790.38 | 523.89 | Upgrade
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| Inventory | 935.81 | 630.11 | 1,433 | 239.07 | 297.99 | 149.03 | Upgrade
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| Prepaid Expenses | 31.15 | 24.78 | 21.85 | 36.43 | 40.3 | 196.82 | Upgrade
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| Other Current Assets | 1,092 | 821.45 | 927.64 | 919.57 | 248.34 | 202.13 | Upgrade
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| Total Current Assets | 6,349 | 5,568 | 3,710 | 2,381 | 1,791 | 1,386 | Upgrade
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| Property, Plant & Equipment | 3,419 | 3,051 | 2,980 | 2,577 | 1,844 | 1,297 | Upgrade
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| Long-Term Investments | 2.9 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.64 | 7.08 | 8.49 | 5.97 | 6.27 | 5.14 | Upgrade
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| Long-Term Deferred Tax Assets | 154.23 | 104.47 | 62.34 | 52.52 | 31.26 | 22.11 | Upgrade
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| Other Long-Term Assets | 251.86 | 337.08 | 121.65 | 341.18 | 260.46 | 180.33 | Upgrade
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| Total Assets | 10,182 | 9,067 | 6,882 | 5,357 | 3,932 | 2,891 | Upgrade
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| Accounts Payable | 365.83 | 370.11 | 519.13 | 456.79 | 311.58 | 311.72 | Upgrade
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| Accrued Expenses | 136.84 | 156.35 | 107.28 | 78.77 | 68.29 | 40.9 | Upgrade
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| Short-Term Debt | 456.84 | 326.85 | 302.12 | 331.11 | 576.71 | 260.53 | Upgrade
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| Current Portion of Long-Term Debt | 98.02 | 204.95 | 773.55 | 228.72 | 60.83 | 29.68 | Upgrade
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| Current Portion of Leases | 25.92 | 29.55 | 28.97 | 23.13 | 12.5 | 13.75 | Upgrade
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| Current Income Taxes Payable | 208.15 | 271.96 | 159.74 | 111.82 | 47.87 | 30.38 | Upgrade
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| Current Unearned Revenue | 2,493 | 2,872 | 1,449 | 858.69 | 259.43 | 413.15 | Upgrade
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| Other Current Liabilities | 607.52 | 438.58 | 207.14 | 105.76 | 96.76 | 18.29 | Upgrade
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| Total Current Liabilities | 4,392 | 4,671 | 3,547 | 2,195 | 1,434 | 1,118 | Upgrade
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| Long-Term Debt | 1,592 | 708.98 | 765.15 | 869.75 | 747.88 | 378.07 | Upgrade
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| Long-Term Leases | 573.17 | 589.69 | 570.45 | 557.56 | 196.77 | 208.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.18 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.57 | 15.4 | 15.17 | 14.95 | - | - | Upgrade
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| Total Liabilities | 6,631 | 6,034 | 4,956 | 3,693 | 2,441 | 1,749 | Upgrade
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| Common Stock | 1,131 | 1,078 | 980 | 800 | 800 | 700 | Upgrade
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| Additional Paid-In Capital | 988.23 | 920.65 | 386.05 | 386.05 | 386.05 | 236.05 | Upgrade
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| Retained Earnings | 1,425 | 1,033 | 558.13 | 476.9 | 304.84 | 205.27 | Upgrade
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| Comprehensive Income & Other | 6.71 | 1.94 | 1.12 | 0.99 | 0.84 | 0.74 | Upgrade
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| Shareholders' Equity | 3,551 | 3,033 | 1,925 | 1,664 | 1,492 | 1,142 | Upgrade
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| Total Liabilities & Equity | 10,182 | 9,067 | 6,882 | 5,357 | 3,932 | 2,891 | Upgrade
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| Total Debt | 2,746 | 1,860 | 2,440 | 2,010 | 1,595 | 890.79 | Upgrade
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| Net Cash (Debt) | 646.49 | 1,283 | -1,549 | -1,639 | -1,181 | -576.42 | Upgrade
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| Net Cash Per Share | 5.77 | 11.50 | -15.04 | -15.91 | -12.84 | -7.94 | Upgrade
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| Filing Date Shares Outstanding | 113.14 | 113.14 | 102.9 | 102.9 | 102.9 | 90.04 | Upgrade
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| Total Common Shares Outstanding | 113.14 | 113.14 | 102.9 | 102.9 | 102.9 | 90.04 | Upgrade
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| Working Capital | 1,956 | 897.09 | 163.08 | 185.74 | 356.66 | 267.84 | Upgrade
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| Book Value Per Share | 31.39 | 26.81 | 18.71 | 16.17 | 14.50 | 12.68 | Upgrade
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| Tangible Book Value | 3,546 | 3,026 | 1,917 | 1,658 | 1,485 | 1,137 | Upgrade
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| Tangible Book Value Per Share | 31.34 | 26.74 | 18.63 | 16.11 | 14.44 | 12.63 | Upgrade
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| Land | 435.31 | 371.02 | 348.38 | 328.37 | 259.73 | 254.01 | Upgrade
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| Buildings | 1,825 | 1,793 | 1,659 | 1,571 | 1,345 | 405.01 | Upgrade
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| Machinery | 900.59 | 808.9 | 732.58 | 418.79 | 297.97 | 190.83 | Upgrade
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| Construction In Progress | 303.04 | 11.94 | 50.17 | 16.57 | 17.39 | 477.04 | Upgrade
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| Leasehold Improvements | 10.63 | 9.68 | 9.68 | 4.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.