LeRain Technology Co., Ltd. (TPE:6921)
Taiwan · Delayed Price · Currency is TWD 64.00
+0.40 (0.63%)
At close: Sep 7, 2026
LeRain 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 | 68.12 | 138.32 | 123.17 | 94.11 | 21.34 | 171.01 |
Cash & Short-Term Investments | 68.12 | 138.32 | 123.17 | 94.11 | 21.34 | 171.01 |
Cash Growth | -29.59% | 12.30% | 30.88% | 341.11% | -87.52% | 1851.07% |
Accounts Receivable | 15.55 | 34.06 | 18.45 | 29.93 | 18.66 | 55.21 |
Other Receivables | 0.46 | 2.01 | 0.79 | 0.4 | 1.99 | 0.03 |
Receivables | 16.01 | 36.07 | 19.24 | 30.33 | 20.65 | 55.24 |
Inventory | 77.3 | 73.98 | 29.03 | 36.7 | 55.87 | 17.34 |
Prepaid Expenses | 3.36 | 1.52 | 1.71 | 0.32 | 4.21 | - |
Total Current Assets | 164.78 | 249.89 | 173.15 | 161.46 | 102.06 | 243.59 |
Property, Plant & Equipment | 121.29 | 124.56 | 124.86 | 89.55 | 95.54 | 9.8 |
Other Intangible Assets | 15.15 | 3.11 | 2.17 | 1.15 | 1.25 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.53 | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 3.01 |
Total Assets | 301.25 | 377.58 | 300.21 | 252.18 | 199.4 | 256.4 |
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 | 5.72 | 15.88 | 7.31 | 3.59 | 0.25 | 8.02 |
Accrued Expenses | - | 17.53 | - | - | 0.21 | 0.16 |
Short-Term Debt | - | 50 | 50 | 40 | - | - |
Current Portion of Leases | - | - | - | - | - | 0.16 |
Other Current Liabilities | 28.06 | 6 | 25.21 | 14.58 | 11.4 | 8.29 |
Total Current Liabilities | 33.78 | 89.41 | 82.52 | 58.17 | 11.86 | 16.64 |
Total Liabilities | 33.78 | 89.41 | 82.52 | 58.17 | 11.86 | 16.64 |
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 | 320.62 | 318.37 | 300.68 | 300.68 | 300.68 | 288.53 |
Additional Paid-In Capital | 1.87 | 42.92 | 0.82 | 73.08 | 73.08 | 0.15 |
Retained Earnings | -55.02 | -73.11 | -83.81 | -179.75 | -186.22 | -48.91 |
Shareholders' Equity | 267.47 | 288.17 | 217.69 | 194.02 | 187.54 | 239.77 |
Total Liabilities & Equity | 301.25 | 377.58 | 300.21 | 252.18 | 199.4 | 256.4 |
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 | - | 50 | 50 | 40 | - | 0.16 |
Net Cash (Debt) | 68.12 | 88.32 | 73.17 | 54.11 | 21.34 | 170.85 |
Net Cash Growth | 45.74% | 20.71% | 35.23% | 153.62% | -87.51% | 1924.03% |
Net Cash Per Share | 2.20 | 2.93 | 2.43 | 1.80 | 0.72 | 10.57 |
Filing Date Shares Outstanding | 32.06 | 31.84 | 30.07 | 30.07 | 30.07 | 30.07 |
Total Common Shares Outstanding | 32.06 | 31.84 | 30.07 | 30.07 | 30.07 | 28.85 |
Working Capital | 131.01 | 160.48 | 90.63 | 103.3 | 90.2 | 226.95 |
Book Value Per Share | 8.34 | 9.05 | 7.24 | 6.45 | 6.24 | 8.31 |
Tangible Book Value | 252.32 | 285.07 | 215.52 | 192.86 | 186.3 | 239.77 |
Tangible Book Value Per Share | 7.87 | 8.95 | 7.17 | 6.41 | 6.20 | 8.31 |
Land | 67.56 | 67.56 | 67.56 | 38.44 | 38.44 | - |
Buildings | 28.46 | 28.46 | 28.46 | 15.77 | 15.77 | - |
Machinery | 57.01 | 56.49 | 48.69 | 47.93 | 46.85 | 11.24 |