LuxNet Corporation (TPEX: 4979)
Taiwan
· Delayed Price · Currency is TWD 153.00
+5.00 (3.38%)
Nov 21, 2024, 1:30 PM CST
LuxNet 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 2,273 | 1,832 | 483.83 | 368.73 | 292.32 | 544.51 | Upgrade
|
| Cash & Short-Term Investments | 2,273 | 1,832 | 483.83 | 368.73 | 292.32 | 544.51 | Upgrade
|
| Cash Growth | 187.52% | 278.70% | 31.22% | 26.14% | -46.31% | 50.55% | Upgrade
|
| Accounts Receivable | 363.63 | 300.47 | 254.4 | 131.63 | 144.07 | 172.04 | Upgrade
|
| Other Receivables | 27.66 | 26.38 | 14.23 | 6.23 | - | - | Upgrade
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| Receivables | 391.29 | 326.85 | 268.63 | 137.86 | 144.07 | 172.04 | Upgrade
|
| Inventory | 448.79 | 561.85 | 473.88 | 292.31 | 311.37 | 309.75 | Upgrade
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| Prepaid Expenses | 11.83 | 3.55 | 3.2 | 2.92 | 10.14 | 4.33 | Upgrade
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| Other Current Assets | 7.45 | 2.36 | 7.5 | 3.06 | 8.87 | 17.53 | Upgrade
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| Total Current Assets | 3,133 | 2,727 | 1,237 | 804.87 | 766.76 | 1,048 | Upgrade
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| Property, Plant & Equipment | 607.73 | 654.26 | 706.07 | 824.59 | 1,021 | 1,180 | Upgrade
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| Long-Term Investments | 86.95 | 131.84 | 126.35 | 317.11 | 354.57 | 78.12 | Upgrade
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| Other Intangible Assets | 1.36 | 0.87 | 0.62 | 0.52 | 0.51 | 1.28 | Upgrade
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| Other Long-Term Assets | 20.49 | 6.23 | 2.49 | 1.9 | 27.63 | 27.94 | Upgrade
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| Total Assets | 3,849 | 3,520 | 2,073 | 1,949 | 2,170 | 2,335 | Upgrade
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| Accounts Payable | 363.85 | 362.42 | 302.12 | 130.47 | 110.3 | 184.92 | Upgrade
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| Accrued Expenses | - | 111.64 | 72.61 | 60.59 | - | 100.03 | Upgrade
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| Short-Term Debt | - | - | 52.82 | 88.15 | 235.35 | 130 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.26 | 612.2 | Upgrade
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| Current Unearned Revenue | - | 6.26 | 2.87 | 6.57 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | 314.34 | 3.78 | 5.11 | 6.7 | 101.84 | 5.92 | Upgrade
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| Total Current Liabilities | 678.19 | 484.09 | 435.53 | 292.48 | 459.85 | 1,033 | Upgrade
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| Long-Term Debt | - | - | 220 | 320 | 320 | - | Upgrade
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| Total Liabilities | 678.19 | 484.09 | 655.53 | 612.48 | 780.13 | 1,034 | Upgrade
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| Common Stock | 1,408 | 1,408 | 1,324 | 1,325 | 1,201 | 1,202 | Upgrade
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| Additional Paid-In Capital | - | 1,099 | 4.15 | 128.39 | 85.81 | 350.15 | Upgrade
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| Retained Earnings | 723 | 543.04 | 109.43 | -285.2 | -87.45 | -206.43 | Upgrade
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| Comprehensive Income & Other | 1,040 | -14.6 | -20.13 | 168.2 | 190.76 | -45.07 | Upgrade
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| Shareholders' Equity | 3,171 | 3,036 | 1,417 | 1,337 | 1,390 | 1,301 | Upgrade
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| Total Liabilities & Equity | 3,849 | 3,520 | 2,073 | 1,949 | 2,170 | 2,335 | Upgrade
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| Total Debt | - | - | 272.82 | 408.15 | 567.61 | 742.2 | Upgrade
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| Net Cash (Debt) | 2,273 | 1,832 | 211.01 | -39.43 | -275.29 | -197.69 | Upgrade
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| Net Cash Growth | 298.36% | 768.35% | - | - | - | - | Upgrade
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| Net Cash Per Share | 16.31 | 13.81 | 1.59 | -0.31 | -2.34 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 140.69 | 140.84 | 132.36 | 132.51 | 120.13 | 120.23 | Upgrade
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| Total Common Shares Outstanding | 140.69 | 140.84 | 132.36 | 132.51 | 120.13 | 120.23 | Upgrade
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| Working Capital | 2,455 | 2,243 | 801.49 | 512.39 | 306.91 | 14.99 | Upgrade
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| Book Value Per Share | 22.54 | 21.56 | 10.71 | 10.09 | 11.57 | 10.82 | Upgrade
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| Tangible Book Value | 3,170 | 3,035 | 1,416 | 1,336 | 1,390 | 1,300 | Upgrade
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| Tangible Book Value Per Share | 22.53 | 21.55 | 10.70 | 10.08 | 11.57 | 10.81 | Upgrade
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| Land | - | 247.7 | 247.7 | 247.7 | 247.7 | 247.7 | Upgrade
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| Buildings | - | 362.78 | 362.78 | 362.78 | 361.78 | 361.78 | Upgrade
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| Machinery | - | 1,400 | 1,362 | 1,363 | 1,504 | 1,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.