LuxNet Corporation (TPEX:4979)

LuxNet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,988	2,544	3,128	1,832	483.83	368.73
Short-Term Investments	500	600	-	-	-	-
Cash & Short-Term Investments	3,488	3,144	3,128	1,832	483.83	368.73
Cash Growth	12.14%	0.51%	70.70%	278.70%	31.22%	26.14%
Accounts Receivable	699.35	559.65	400.42	300.47	254.4	131.63
Other Receivables	35.5	23.5	46.6	26.38	14.23	6.23
Receivables	734.85	583.15	447.02	326.85	268.63	137.86
Inventory	663.09	420.1	386.07	561.85	473.88	292.31
Prepaid Expenses	11.2	10.28	3.46	3.55	3.2	2.92
Other Current Assets	10.69	11.34	7.11	2.36	7.5	3.06
Total Current Assets	4,907	4,169	3,971	2,727	1,237	804.87
Property, Plant & Equipment	1,103	1,039	615.16	654.26	706.07	824.59
Long-Term Investments	90.07	82.34	86.78	131.84	126.35	317.11
Other Intangible Assets	3.42	3.66	1.17	0.87	0.62	0.52
Other Long-Term Assets	163.25	35.63	70.67	6.23	2.49	1.9
Total Assets	6,267	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	646.08	429.4	451.63	362.42	302.12	130.47
Accrued Expenses	197.63	167.13	132.3	111.64	72.61	60.59
Short-Term Debt	-	-	-	-	52.82	88.15
Current Portion of Leases	0.16	0.16	-	-	-	-
Current Income Taxes Payable	125.66	10.83	6.39	-	-	-
Current Unearned Revenue	0.88	2.34	0.47	6.26	2.87	6.57
Other Current Liabilities	418.41	15.16	10.17	3.78	5.11	6.7
Total Current Liabilities	1,389	625.03	600.95	484.09	435.53	292.48
Long-Term Debt	426.24	724.03	743.09	-	220	320
Long-Term Leases	0.24	0.32	-	-	-	-
Other Long-Term Liabilities	-	-	3	-	-	-
Total Liabilities	1,815	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,424	1,408	1,408	1,408	1,324	1,325
Additional Paid-In Capital	1,495	1,210	1,174	1,099	4.15	128.39
Retained Earnings	1,474	1,423	875.14	543.04	109.43	-285.2
Comprehensive Income & Other	59.41	-61.93	-59.66	-14.6	-20.13	168.2
Shareholders' Equity	4,452	3,979	3,398	3,036	1,417	1,337
Total Liabilities & Equity	6,267	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	426.64	724.51	743.09	-	272.82	408.15
Net Cash (Debt)	3,061	2,419	2,385	1,832	211.01	-39.43
Net Cash Growth	29.85%	1.45%	30.15%	768.35%	-	-
Net Cash Per Share	21.06	16.64	16.93	13.81	1.59	-0.31
Filing Date Shares Outstanding	142.36	140.84	140.84	140.84	132.36	132.51
Total Common Shares Outstanding	142.36	140.84	140.84	140.84	132.36	132.51
Working Capital	3,519	3,544	3,370	2,243	801.49	512.39
Book Value Per Share	31.27	28.25	24.13	21.56	10.71	10.09
Tangible Book Value	4,449	3,976	3,397	3,035	1,416	1,336
Tangible Book Value Per Share	31.25	28.23	24.12	21.55	10.70	10.08
Land	382.72	382.72	247.7	247.7	247.7	247.7
Buildings	612.32	482.64	367.28	362.78	362.78	362.78
Machinery	1,523	1,549	1,353	1,400	1,362	1,363

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error