Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan · Delayed Price · Currency is TWD 144.50
+0.50 (0.35%)
Aug 27, 2026, 1:30 PM CST
Lungteh Shipbuilding 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 | 2,513 | 3,240 | 2,830 | 3,143 | 891.19 | 349.85 |
Short-Term Investments | 846.52 | 200 | 220.9 | - | - | 21.12 |
Cash & Short-Term Investments | 3,360 | 3,440 | 3,051 | 3,143 | 891.19 | 370.97 |
Cash Growth | 4.56% | 12.76% | -2.93% | 252.66% | 140.23% | -10.31% |
Accounts Receivable | 645.15 | 484.07 | 921.5 | 725.25 | 278.09 | 733.19 |
Other Receivables | 197.81 | 312.01 | 219.32 | 223.39 | 157.94 | 81.28 |
Receivables | 842.96 | 796.08 | 1,141 | 948.64 | 436.04 | 814.47 |
Inventory | 1,316 | 1,102 | 718.07 | 630.11 | 1,433 | 239.07 |
Prepaid Expenses | 447.12 | 28.48 | 33.27 | 24.78 | 21.85 | 36.43 |
Other Current Assets | 17.26 | 865.51 | 1,049 | 821.45 | 927.64 | 919.57 |
Total Current Assets | 5,983 | 6,232 | 5,992 | 5,568 | 3,710 | 2,381 |
Property, Plant & Equipment | 4,488 | 4,397 | 3,753 | 3,051 | 2,980 | 2,577 |
Long-Term Investments | 158.95 | - | - | - | - | - |
Other Intangible Assets | 7.5 | 10.55 | 5.41 | 7.08 | 8.49 | 5.97 |
Long-Term Deferred Tax Assets | 184.41 | 174.61 | 163.45 | 104.47 | 62.34 | 52.52 |
Other Long-Term Assets | 14.74 | 255.5 | 243.73 | 337.08 | 121.65 | 341.18 |
Total Assets | 10,836 | 11,070 | 10,158 | 9,067 | 6,882 | 5,357 |
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 | 405.31 | 343.69 | 346.38 | 370.11 | 519.13 | 456.79 |
Accrued Expenses | - | 184.17 | 156.64 | 156.35 | 107.28 | 78.77 |
Short-Term Debt | 370.71 | 195.7 | 366.04 | 326.85 | 302.12 | 331.11 |
Current Portion of Long-Term Debt | 592.7 | 128.92 | 95.96 | 204.95 | 773.55 | 228.72 |
Current Portion of Leases | 25.88 | 23.12 | 25.25 | 29.55 | 28.97 | 23.13 |
Current Income Taxes Payable | 221.14 | 95.54 | 143.05 | 271.96 | 159.74 | 111.82 |
Current Unearned Revenue | 1,116 | 2,502 | 2,297 | 2,872 | 1,449 | 858.69 |
Other Current Liabilities | 1,222 | 850.32 | 815.75 | 438.58 | 207.14 | 105.76 |
Total Current Liabilities | 3,954 | 4,324 | 4,247 | 4,671 | 3,547 | 2,195 |
Long-Term Debt | 921.79 | 1,417 | 1,574 | 708.98 | 765.15 | 869.75 |
Long-Term Leases | 557.26 | 559.27 | 573.81 | 589.69 | 570.45 | 557.56 |
Pension & Post-Retirement Benefits | - | 49.09 | 50.57 | 49.55 | 59.12 | 55.84 |
Long-Term Deferred Tax Liabilities | 8.08 | 10.46 | 6.39 | - | - | - |
Other Long-Term Liabilities | 75.87 | 15.85 | 15.62 | 15.4 | 15.17 | 14.95 |
Total Liabilities | 5,517 | 6,376 | 6,467 | 6,034 | 4,956 | 3,693 |
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 | 1,173 | 1,172 | 1,131 | 1,078 | 980 | 800 |
Additional Paid-In Capital | 1,409 | 1,407 | 988.23 | 920.65 | 386.05 | 386.05 |
Retained Earnings | 2,730 | 2,108 | 1,566 | 1,033 | 558.13 | 476.9 |
Comprehensive Income & Other | 8.66 | 6.01 | 5.66 | 1.94 | 1.12 | 0.99 |
Shareholders' Equity | 5,319 | 4,694 | 3,691 | 3,033 | 1,925 | 1,664 |
Total Liabilities & Equity | 10,836 | 11,070 | 10,158 | 9,067 | 6,882 | 5,357 |
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 | 2,468 | 2,324 | 2,635 | 1,860 | 2,440 | 2,010 |
Net Cash (Debt) | 891.54 | 1,116 | 415.4 | 1,283 | -1,549 | -1,639 |
Net Cash Growth | 137.92% | 168.62% | -67.62% | - | - | - |
Net Cash Per Share | 7.19 | 9.15 | 3.53 | 11.49 | -15.04 | -15.91 |
Filing Date Shares Outstanding | 117.32 | 117.24 | 113.14 | 113.14 | 102.9 | 102.9 |
Total Common Shares Outstanding | 117.32 | 117.24 | 113.14 | 113.14 | 102.9 | 102.9 |
Working Capital | 2,029 | 1,908 | 1,746 | 897.09 | 163.08 | 185.74 |
Book Value Per Share | 45.34 | 40.04 | 32.62 | 26.81 | 18.71 | 16.17 |
Tangible Book Value | 5,312 | 4,683 | 3,685 | 3,026 | 1,917 | 1,658 |
Tangible Book Value Per Share | 45.28 | 39.95 | 32.57 | 26.74 | 18.63 | 16.11 |
Land | - | 442.38 | 442.38 | 371.02 | 348.38 | 328.37 |
Buildings | - | 2,160 | 1,836 | 1,793 | 1,659 | 1,571 |
Machinery | - | 942.35 | 902.32 | 808.9 | 732.58 | 418.79 |
Construction In Progress | - | 1,131 | 655.93 | 11.94 | 50.17 | 16.57 |
Leasehold Improvements | - | 10.63 | 10.63 | 9.68 | 9.68 | 4.27 |