LEATEC Fine Ceramics Co., Ltd. (TPEX: 6127)
Taiwan
· Delayed Price · Currency is TWD 27.00
+1.00 (3.85%)
Sep 10, 2024, 1:30 PM CST
LEATEC Fine Ceramics 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 | Jun '24 Jun 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 | 202.86 | 156.97 | 180.04 | 122.6 | 284.57 | 139.28 | Upgrade
|
| Short-Term Investments | 245.24 | - | 66.14 | - | - | - | Upgrade
|
| Trading Asset Securities | 14.96 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 463.07 | 156.97 | 246.18 | 122.6 | 284.57 | 139.28 | Upgrade
|
| Cash Growth | 331.47% | -36.24% | 100.80% | -56.92% | 104.31% | -6.07% | Upgrade
|
| Accounts Receivable | 344.9 | 283.04 | 254.49 | 388.33 | 362.01 | 345.53 | Upgrade
|
| Other Receivables | 32.36 | 108.29 | 20.2 | 6.18 | 0.1 | 1.53 | Upgrade
|
| Receivables | 377.26 | 391.32 | 274.69 | 394.51 | 362.11 | 347.06 | Upgrade
|
| Inventory | 305.24 | 292.66 | 308.58 | 202.44 | 181.09 | 204.29 | Upgrade
|
| Prepaid Expenses | - | 45.53 | 25.39 | 25.03 | 27.41 | 37.53 | Upgrade
|
| Other Current Assets | 58.15 | 243.25 | 404.13 | 232.53 | 184.95 | 163.84 | Upgrade
|
| Total Current Assets | 1,204 | 1,130 | 1,259 | 977.1 | 1,040 | 891.99 | Upgrade
|
| Property, Plant & Equipment | 1,694 | 1,582 | 1,529 | 1,634 | 1,559 | 1,827 | Upgrade
|
| Long-Term Investments | 76.79 | 57.94 | 74.73 | 78.52 | 67.81 | 75.66 | Upgrade
|
| Other Intangible Assets | 2 | 2.51 | 4.11 | 5.1 | 5.89 | 8.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.44 | 42.63 | 28.22 | 20.04 | 18.98 | 41.23 | Upgrade
|
| Other Long-Term Assets | 461.14 | 463.41 | 547.46 | 481.61 | 470.06 | 76.63 | Upgrade
|
| Total Assets | 3,480 | 3,278 | 3,442 | 3,196 | 3,162 | 2,921 | Upgrade
|
| Accounts Payable | 53.26 | 65.93 | 38.81 | 37.38 | 46.83 | 39.4 | Upgrade
|
| Accrued Expenses | - | 85.07 | 63.8 | 69.3 | 54.94 | 34.98 | Upgrade
|
| Short-Term Debt | 545.29 | 472.34 | 409.51 | 373.38 | 445.26 | 353.75 | Upgrade
|
| Current Portion of Long-Term Debt | 151.82 | 107.1 | 140.17 | 532.24 | 249.76 | 231.04 | Upgrade
|
| Current Portion of Leases | 1.17 | 1.15 | 1.12 | 1.08 | 1.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 2.17 | 4.36 | 4.73 | 1.96 | Upgrade
|
| Other Current Liabilities | 175.52 | 41.29 | 466.13 | 87.24 | 80.89 | 68.23 | Upgrade
|
| Total Current Liabilities | 927.06 | 772.88 | 1,122 | 1,105 | 883.45 | 729.36 | Upgrade
|
| Long-Term Debt | 1,222 | 1,129 | 1,032 | 807.22 | 1,051 | 891.92 | Upgrade
|
| Long-Term Leases | 0.3 | 0.89 | 2.04 | 3.16 | 4.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156.79 | 156.45 | 113.57 | 100.34 | 86.18 | 79.75 | Upgrade
|
| Other Long-Term Liabilities | 15.41 | 13.37 | 13.63 | 6.92 | 6.68 | 6.6 | Upgrade
|
| Total Liabilities | 2,337 | 2,096 | 2,305 | 2,047 | 2,054 | 1,726 | Upgrade
|
| Common Stock | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
| Additional Paid-In Capital | 59.07 | 102.3 | 102.3 | 353.09 | 353.27 | 353.27 | Upgrade
|
| Retained Earnings | -48.46 | 25.79 | -34.15 | -250.15 | -298.84 | -193.59 | Upgrade
|
| Comprensive Income & Other | 51.79 | -26.99 | -12.03 | -35.12 | -27.32 | -45.81 | Upgrade
|
| Shareholders' Equity | 1,143 | 1,182 | 1,137 | 1,149 | 1,108 | 1,195 | Upgrade
|
| Total Liabilities & Equity | 3,480 | 3,278 | 3,442 | 3,196 | 3,162 | 2,921 | Upgrade
|
| Total Debt | 1,921 | 1,710 | 1,585 | 1,717 | 1,751 | 1,477 | Upgrade
|
| Net Cash (Debt) | -1,458 | -1,553 | -1,339 | -1,594 | -1,467 | -1,337 | Upgrade
|
| Net Cash Per Share | -13.52 | -14.37 | -12.38 | -14.75 | -13.57 | -12.37 | Upgrade
|
| Filing Date Shares Outstanding | 109.81 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | Upgrade
|
| Total Common Shares Outstanding | 109.81 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | Upgrade
|
| Working Capital | 276.66 | 356.85 | 137.27 | -127.89 | 156.67 | 162.63 | Upgrade
|
| Book Value Per Share | 10.41 | 10.94 | 10.52 | 10.63 | 10.25 | 11.05 | Upgrade
|
| Tangible Book Value | 1,141 | 1,179 | 1,133 | 1,144 | 1,102 | 1,186 | Upgrade
|
| Tangible Book Value Per Share | 10.39 | 10.91 | 10.48 | 10.58 | 10.20 | 10.97 | Upgrade
|
| Land | - | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | Upgrade
|
| Buildings | - | 921.54 | 927.25 | 1,100 | 1,022 | 460.8 | Upgrade
|
| Machinery | - | 1,358 | 1,392 | 1,853 | 1,781 | 1,762 | Upgrade
|
| Construction In Progress | - | 70.53 | 99.78 | 89.22 | 85.47 | 854.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.