LEATEC Fine Ceramics Co., Ltd. (TPEX: 6127)
Taiwan
· Delayed Price · Currency is TWD 27.10
+0.10 (0.37%)
Nov 18, 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 | Sep '24 Sep 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 | 144.74 | 156.97 | 180.04 | 122.6 | 284.57 | 139.28 | Upgrade
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| Short-Term Investments | - | - | 66.14 | - | - | - | Upgrade
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| Trading Asset Securities | 15.12 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 159.86 | 156.97 | 246.18 | 122.6 | 284.57 | 139.28 | Upgrade
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| Cash Growth | -28.15% | -36.24% | 100.80% | -56.92% | 104.31% | -6.07% | Upgrade
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| Accounts Receivable | 399.58 | 283.04 | 254.49 | 388.33 | 362.01 | 345.53 | Upgrade
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| Other Receivables | - | 108.29 | 20.2 | 6.18 | 0.1 | 1.53 | Upgrade
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| Receivables | 399.58 | 391.32 | 274.69 | 394.51 | 362.11 | 347.06 | Upgrade
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| Inventory | 293.49 | 292.66 | 308.58 | 202.44 | 181.09 | 204.29 | Upgrade
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| Prepaid Expenses | - | 45.53 | 25.39 | 25.03 | 27.41 | 37.53 | Upgrade
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| Other Current Assets | 343.12 | 243.25 | 404.13 | 232.53 | 184.95 | 163.84 | Upgrade
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| Total Current Assets | 1,196 | 1,130 | 1,259 | 977.1 | 1,040 | 891.99 | Upgrade
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| Property, Plant & Equipment | 1,681 | 1,582 | 1,529 | 1,634 | 1,559 | 1,827 | Upgrade
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| Long-Term Investments | 81.3 | 57.94 | 74.73 | 78.52 | 67.81 | 75.66 | Upgrade
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| Other Intangible Assets | 1.62 | 2.51 | 4.11 | 5.1 | 5.89 | 8.55 | Upgrade
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| Long-Term Deferred Tax Assets | 42.49 | 42.63 | 28.22 | 20.04 | 18.98 | 41.23 | Upgrade
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| Other Long-Term Assets | 474.84 | 463.41 | 547.46 | 481.61 | 470.06 | 76.63 | Upgrade
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| Total Assets | 3,477 | 3,278 | 3,442 | 3,196 | 3,162 | 2,921 | Upgrade
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| Accounts Payable | 48.85 | 65.93 | 38.81 | 37.38 | 46.83 | 39.4 | Upgrade
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| Accrued Expenses | - | 85.07 | 63.8 | 69.3 | 54.94 | 34.98 | Upgrade
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| Short-Term Debt | 560.03 | 472.34 | 409.51 | 373.38 | 445.26 | 353.75 | Upgrade
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| Current Portion of Long-Term Debt | 164.87 | 107.1 | 140.17 | 532.24 | 249.76 | 231.04 | Upgrade
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| Current Portion of Leases | 1.18 | 1.15 | 1.12 | 1.08 | 1.05 | - | Upgrade
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| Current Income Taxes Payable | - | - | 2.17 | 4.36 | 4.73 | 1.96 | Upgrade
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| Other Current Liabilities | 175.35 | 41.29 | 466.13 | 87.24 | 80.89 | 68.23 | Upgrade
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| Total Current Liabilities | 950.27 | 772.88 | 1,122 | 1,105 | 883.45 | 729.36 | Upgrade
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| Long-Term Debt | 1,197 | 1,129 | 1,032 | 807.22 | 1,051 | 891.92 | Upgrade
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| Long-Term Leases | - | 0.89 | 2.04 | 3.16 | 4.24 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 164.72 | 156.45 | 113.57 | 100.34 | 86.18 | 79.75 | Upgrade
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| Other Long-Term Liabilities | 15.54 | 13.37 | 13.63 | 6.92 | 6.68 | 6.6 | Upgrade
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| Total Liabilities | 2,342 | 2,096 | 2,305 | 2,047 | 2,054 | 1,726 | Upgrade
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| Common Stock | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Additional Paid-In Capital | 59.07 | 102.3 | 102.3 | 353.09 | 353.27 | 353.27 | Upgrade
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| Retained Earnings | -30.94 | 25.79 | -34.15 | -250.15 | -298.84 | -193.59 | Upgrade
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| Comprehensive Income & Other | 25.82 | -26.99 | -12.03 | -35.12 | -27.32 | -45.81 | Upgrade
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| Shareholders' Equity | 1,135 | 1,182 | 1,137 | 1,149 | 1,108 | 1,195 | Upgrade
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| Total Liabilities & Equity | 3,477 | 3,278 | 3,442 | 3,196 | 3,162 | 2,921 | Upgrade
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| Total Debt | 1,923 | 1,710 | 1,585 | 1,717 | 1,751 | 1,477 | Upgrade
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| Net Cash (Debt) | -1,763 | -1,553 | -1,339 | -1,594 | -1,467 | -1,337 | Upgrade
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| Net Cash Per Share | -16.22 | -14.37 | -12.38 | -14.75 | -13.57 | -12.37 | Upgrade
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| Filing Date Shares Outstanding | 128 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | Upgrade
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| Total Common Shares Outstanding | 128 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | Upgrade
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| Working Capital | 245.79 | 356.85 | 137.27 | -127.89 | 156.67 | 162.63 | Upgrade
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| Book Value Per Share | 8.87 | 10.94 | 10.52 | 10.63 | 10.25 | 11.05 | Upgrade
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| Tangible Book Value | 1,133 | 1,179 | 1,133 | 1,144 | 1,102 | 1,186 | Upgrade
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| Tangible Book Value Per Share | 8.85 | 10.91 | 10.48 | 10.58 | 10.20 | 10.97 | Upgrade
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| Land | - | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | Upgrade
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| Buildings | - | 921.54 | 927.25 | 1,100 | 1,022 | 460.8 | Upgrade
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| Machinery | - | 1,358 | 1,392 | 1,853 | 1,781 | 1,762 | Upgrade
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| Construction In Progress | - | 70.53 | 99.78 | 89.22 | 85.47 | 854.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.