LuxNet Corporation (TPEX:4979)
Taiwan
· Delayed Price · Currency is TWD 142.00
-1.00 (-0.70%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,128 | 1,832 | 483.83 | 368.73 | 292.32 | Upgrade
|
| Cash & Short-Term Investments | 3,128 | 1,832 | 483.83 | 368.73 | 292.32 | Upgrade
|
| Cash Growth | 70.70% | 278.70% | 31.22% | 26.14% | -46.31% | Upgrade
|
| Accounts Receivable | 400.42 | 300.47 | 254.4 | 131.63 | 144.07 | Upgrade
|
| Other Receivables | 46.6 | 26.38 | 14.23 | 6.23 | - | Upgrade
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| Receivables | 447.02 | 326.85 | 268.63 | 137.86 | 144.07 | Upgrade
|
| Inventory | 385.38 | 561.85 | 473.88 | 292.31 | 311.37 | Upgrade
|
| Prepaid Expenses | 4.15 | 3.55 | 3.2 | 2.92 | 10.14 | Upgrade
|
| Other Current Assets | 7.11 | 2.36 | 7.5 | 3.06 | 8.87 | Upgrade
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| Total Current Assets | 3,971 | 2,727 | 1,237 | 804.87 | 766.76 | Upgrade
|
| Property, Plant & Equipment | 615.16 | 654.26 | 706.07 | 824.59 | 1,021 | Upgrade
|
| Long-Term Investments | 86.78 | 131.84 | 126.35 | 317.11 | 354.57 | Upgrade
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| Other Intangible Assets | 1.17 | 0.87 | 0.62 | 0.52 | 0.51 | Upgrade
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| Other Long-Term Assets | 70.67 | 6.23 | 2.49 | 1.9 | 27.63 | Upgrade
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| Total Assets | 4,745 | 3,520 | 2,073 | 1,949 | 2,170 | Upgrade
|
| Accounts Payable | 451.63 | 362.42 | 302.12 | 130.47 | 110.3 | Upgrade
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| Accrued Expenses | - | 111.64 | 72.61 | 60.59 | - | Upgrade
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| Short-Term Debt | - | - | 52.82 | 88.15 | 235.35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.26 | Upgrade
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| Current Income Taxes Payable | 6.39 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.47 | 6.26 | 2.87 | 6.57 | 0.1 | Upgrade
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| Other Current Liabilities | 142.47 | 3.78 | 5.11 | 6.7 | 101.84 | Upgrade
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| Total Current Liabilities | 600.95 | 484.09 | 435.53 | 292.48 | 459.85 | Upgrade
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| Long-Term Debt | 743.09 | - | 220 | 320 | 320 | Upgrade
|
| Other Long-Term Liabilities | 3 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,347 | 484.09 | 655.53 | 612.48 | 780.13 | Upgrade
|
| Common Stock | 1,408 | 1,408 | 1,324 | 1,325 | 1,201 | Upgrade
|
| Additional Paid-In Capital | 1,174 | 1,099 | 4.15 | 128.39 | 85.81 | Upgrade
|
| Retained Earnings | 875.14 | 543.04 | 109.43 | -285.2 | -87.45 | Upgrade
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| Comprehensive Income & Other | -59.66 | -14.6 | -20.13 | 168.2 | 190.76 | Upgrade
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| Shareholders' Equity | 3,398 | 3,036 | 1,417 | 1,337 | 1,390 | Upgrade
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| Total Liabilities & Equity | 4,745 | 3,520 | 2,073 | 1,949 | 2,170 | Upgrade
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| Total Debt | 743.09 | - | 272.82 | 408.15 | 567.61 | Upgrade
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| Net Cash (Debt) | 2,385 | 1,832 | 211.01 | -39.43 | -275.29 | Upgrade
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| Net Cash Growth | 30.15% | 768.35% | - | - | - | Upgrade
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| Net Cash Per Share | 16.95 | 13.81 | 1.59 | -0.31 | -2.34 | Upgrade
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| Filing Date Shares Outstanding | 140.28 | 140.84 | 132.36 | 132.51 | 120.13 | Upgrade
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| Total Common Shares Outstanding | 140.28 | 140.84 | 132.36 | 132.51 | 120.13 | Upgrade
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| Working Capital | 3,370 | 2,243 | 801.49 | 512.39 | 306.91 | Upgrade
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| Book Value Per Share | 24.22 | 21.56 | 10.71 | 10.09 | 11.57 | Upgrade
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| Tangible Book Value | 3,397 | 3,035 | 1,416 | 1,336 | 1,390 | Upgrade
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| Tangible Book Value Per Share | 24.22 | 21.55 | 10.70 | 10.08 | 11.57 | Upgrade
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| Land | - | 247.7 | 247.7 | 247.7 | 247.7 | Upgrade
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| Buildings | - | 362.78 | 362.78 | 362.78 | 361.78 | Upgrade
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| Machinery | - | 1,400 | 1,362 | 1,363 | 1,504 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.