LuxNet Corporation (TPEX:4979)

Taiwan · Delayed Price · Currency is TWD

379.00

+4.00 (1.07%)

Nov 13, 2026, 1:30 PM CST

LuxNet 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	Sep '26 Sep 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	2,778	2,544	3,128	1,832	483.83	368.73
Short-Term Investments	600	600	-	-	-	-
Cash & Short-Term Investments	3,378	3,144	3,128	1,832	483.83	368.73
Cash Growth	5.51%	0.51%	70.70%	278.70%	31.22%	26.14%
Accounts Receivable	758.97	559.65	400.42	300.47	254.4	131.63
Other Receivables	26.32	23.5	46.6	26.38	14.23	6.23
Receivables	785.28	583.15	447.02	326.85	268.63	137.86
Inventory	582.39	420.1	386.07	561.85	473.88	292.31
Prepaid Expenses	16.43	10.28	3.46	3.55	3.2	2.92
Other Current Assets	17.17	11.34	7.11	2.36	7.5	3.06
Total Current Assets	4,779	4,169	3,971	2,727	1,237	804.87
Property, Plant & Equipment	1,203	1,039	615.16	654.26	706.07	824.59
Long-Term Investments	77.61	82.34	86.78	131.84	126.35	317.11
Other Intangible Assets	3.41	3.66	1.17	0.87	0.62	0.52
Other Long-Term Assets	305.02	35.63	70.67	6.23	2.49	1.9
Total Assets	6,368	5,329	4,745	3,520	2,073	1,949

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	709.13	429.4	451.63	362.42	302.12	130.47
Accrued Expenses	234.18	167.13	132.3	111.64	72.61	60.59
Short-Term Debt	-	-	-	-	52.82	88.15
Current Portion of Leases	8.16	0.16	-	-	-	-
Current Income Taxes Payable	186.88	10.83	6.39	-	-	-
Current Unearned Revenue	1.8	2.34	0.47	6.26	2.87	6.57
Other Current Liabilities	33.77	15.16	10.17	3.78	5.11	6.7
Total Current Liabilities	1,174	625.03	600.95	484.09	435.53	292.48
Long-Term Debt	404.19	724.03	743.09	-	220	320
Long-Term Leases	0.2	0.32	-	-	-	-
Other Long-Term Liabilities	-	-	3	-	-	-
Total Liabilities	1,578	1,349	1,347	484.09	655.53	612.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,428	1,408	1,408	1,408	1,324	1,325
Additional Paid-In Capital	1,519	1,210	1,174	1,099	4.15	128.39
Retained Earnings	1,799	1,423	875.14	543.04	109.43	-285.2
Comprehensive Income & Other	43.91	-61.93	-59.66	-14.6	-20.13	168.2
Shareholders' Equity	4,790	3,979	3,398	3,036	1,417	1,337
Total Liabilities & Equity	6,368	5,329	4,745	3,520	2,073	1,949

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	412.54	724.51	743.09	-	272.82	408.15
Net Cash (Debt)	2,965	2,419	2,385	1,832	211.01	-39.43
Net Cash Growth	21.32%	1.45%	30.15%	768.35%	-	-
Net Cash Per Share	20.40	16.64	16.93	13.81	1.59	-0.31
Filing Date Shares Outstanding	142.8	140.84	140.84	140.84	132.36	132.51
Total Common Shares Outstanding	142.8	140.84	140.84	140.84	132.36	132.51
Working Capital	3,605	3,544	3,370	2,243	801.49	512.39
Book Value Per Share	33.54	28.25	24.13	21.56	10.71	10.09
Tangible Book Value	4,786	3,976	3,397	3,035	1,416	1,336
Tangible Book Value Per Share	33.52	28.23	24.12	21.55	10.70	10.08
Land	407.59	382.72	247.7	247.7	247.7	247.7
Buildings	628.44	482.64	367.28	362.78	362.78	362.78
Machinery	1,572	1,549	1,353	1,400	1,362	1,363