LuxNet Corporation (TPEX:4979)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.00
+3.50 (2.13%)
Apr 2, 2025, 1:30 PM CST

LuxNet Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1281,832483.83368.73292.32
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Cash & Short-Term Investments
3,1281,832483.83368.73292.32
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Cash Growth
70.70%278.70%31.22%26.14%-46.31%
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Accounts Receivable
400.42300.47254.4131.63144.07
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Other Receivables
46.626.3814.236.23-
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Receivables
447.02326.85268.63137.86144.07
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Inventory
385.38561.85473.88292.31311.37
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Prepaid Expenses
4.153.553.22.9210.14
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Other Current Assets
7.112.367.53.068.87
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Total Current Assets
3,9712,7271,237804.87766.76
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Property, Plant & Equipment
615.16654.26706.07824.591,021
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Long-Term Investments
86.78131.84126.35317.11354.57
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Other Intangible Assets
1.170.870.620.520.51
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Other Long-Term Assets
70.676.232.491.927.63
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Total Assets
4,7453,5202,0731,9492,170
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Accounts Payable
451.63362.42302.12130.47110.3
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Accrued Expenses
-111.6472.6160.59-
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Short-Term Debt
--52.8288.15235.35
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Current Portion of Long-Term Debt
----12.26
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Current Income Taxes Payable
6.39----
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Current Unearned Revenue
0.476.262.876.570.1
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Other Current Liabilities
142.473.785.116.7101.84
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Total Current Liabilities
600.95484.09435.53292.48459.85
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Long-Term Debt
743.09-220320320
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Other Long-Term Liabilities
3----
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Total Liabilities
1,347484.09655.53612.48780.13
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Common Stock
1,4081,4081,3241,3251,201
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Additional Paid-In Capital
1,1741,0994.15128.3985.81
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Retained Earnings
875.14543.04109.43-285.2-87.45
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Comprehensive Income & Other
-59.66-14.6-20.13168.2190.76
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Shareholders' Equity
3,3983,0361,4171,3371,390
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Total Liabilities & Equity
4,7453,5202,0731,9492,170
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Total Debt
743.09-272.82408.15567.61
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Net Cash (Debt)
2,3851,832211.01-39.43-275.29
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Net Cash Growth
30.15%768.35%---
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Net Cash Per Share
16.9513.811.59-0.31-2.34
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Filing Date Shares Outstanding
140.28140.84132.36132.51120.13
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Total Common Shares Outstanding
140.28140.84132.36132.51120.13
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Working Capital
3,3702,243801.49512.39306.91
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Book Value Per Share
24.2221.5610.7110.0911.57
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Tangible Book Value
3,3973,0351,4161,3361,390
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Tangible Book Value Per Share
24.2221.5510.7010.0811.57
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Land
-247.7247.7247.7247.7
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Buildings
-362.78362.78362.78361.78
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Machinery
-1,4001,3621,3631,504
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.