Linco Technology Co., Ltd. (TPEX:3644)

Linco Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1,431	1,095	1,761	436.47	347.6	203.59
Cash & Short-Term Investments	1,431	1,095	1,761	436.47	347.6	203.59
Cash Growth	-	-37.79%	303.41%	25.57%	70.73%	-13.51%
Accounts Receivable	136.83	133.01	101.61	132	89.05	100.09
Other Receivables	27.1	7.55	8.13	4.1	2.97	2.81
Receivables	163.93	140.55	109.74	136.09	92.02	102.91
Inventory	647.43	394.28	153	131.62	153.26	165.13
Other Current Assets	94.85	60.32	58.66	99.36	539.35	251.74
Total Current Assets	2,337	1,691	2,082	803.54	1,132	723.36
Property, Plant & Equipment	1,731	1,409	1,143	994.29	563.49	643.42
Long-Term Investments	367.69	264.52	-	-	-	-
Other Intangible Assets	9.06	7.76	4.08	3.32	0.82	1.89
Long-Term Accounts Receivable	-	-	-	-	3.29	-
Long-Term Deferred Tax Assets	133.1	31.55	23.27	12.84	13.97	18.25
Other Long-Term Assets	60.37	319.95	279.07	194.43	58.16	60.35
Total Assets	4,638	3,723	3,531	2,008	1,772	1,447

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Accounts Payable	334.93	221.67	88.63	125.66	194.87	82.76
Accrued Expenses	82.54	71.74	87.52	46.27	25.89	25.22
Short-Term Debt	-	-	-	3	674.19	520.07
Current Portion of Long-Term Debt	62.51	62.51	39.25	20.96	25.36	31.87
Current Portion of Leases	1.92	1.97	1.97	1.79	-	-
Current Income Taxes Payable	145.98	17.24	56.95	19.45	1.6	1.81
Current Unearned Revenue	916.77	311.54	162.8	180.39	158.49	-
Other Current Liabilities	97.82	85.23	81.11	96.41	79.72	42.98
Total Current Liabilities	1,642	771.9	518.23	493.92	1,160	704.71
Long-Term Debt	312.55	343.8	530.98	541.79	150.66	176.98
Long-Term Leases	56.57	55.92	57.89	58.66	-	-
Pension & Post-Retirement Benefits	-	-	-	0.44	1.33	1.27
Long-Term Deferred Tax Liabilities	2.06	2.59	2.34	4.6	0.2	1.83
Other Long-Term Liabilities	1.24	5.71	1.24	1.24	2.74	1.5
Total Liabilities	2,015	1,180	1,111	1,101	1,315	886.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Common Stock	833	833	749.92	616.46	530.04	530.04
Additional Paid-In Capital	1,157	1,150	1,131	23.32	22.4	105.74
Retained Earnings	611.21	541.65	530.84	258.39	-104.32	-83.34
Treasury Stock	-	-	-	-9.09	-	-
Comprehensive Income & Other	22.03	19.01	8.56	18.69	8.8	8.54
Shareholders' Equity	2,624	2,543	2,420	907.77	456.93	560.99
Total Liabilities & Equity	4,638	3,723	3,531	2,008	1,772	1,447

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Total Debt	433.54	464.2	630.09	626.21	850.2	728.92
Net Cash (Debt)	997.04	631.24	1,131	-189.74	-502.6	-525.33
Net Cash Growth	-	-44.17%	-	-	-	-
Net Cash Per Share	11.74	7.54	16.78	-2.94	-9.48	-9.92
Filing Date Shares Outstanding	83.3	83.3	74.99	63.87	53	53
Total Common Shares Outstanding	83.3	83.3	74.99	63.87	53	53
Working Capital	694.34	918.69	1,564	309.63	-27.88	18.66
Book Value Per Share	31.49	30.53	32.28	14.21	8.62	10.58
Tangible Book Value	2,614	2,536	2,416	904.45	456.11	559.1
Tangible Book Value Per Share	31.39	30.44	32.22	14.16	8.61	10.55
Land	414.24	151.35	151.35	151.35	-	-
Buildings	1,160	1,152	941.88	335.71	324.39	324.39
Machinery	493.31	483.18	332.89	288.04	583.54	607.14
Construction In Progress	115.71	7.28	36.18	474.25	17.31	17.28

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error