Lanner Electronics Inc. (TPEX: 6245)
87.30
-5.10 (-5.52%)
Sep 10, 2024, 1:30 PM CST
Lanner Electronics 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 |
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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 | 2,815 | 3,180 | 2,677 | 1,533 | 2,406 | 1,155 | Upgrade
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Short-Term Investments | 1,712 | 1,137 | 50 | 260 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 589.54 | 542.38 | 100.32 | Upgrade
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Cash & Short-Term Investments | 4,527 | 4,317 | 2,727 | 2,382 | 2,949 | 1,255 | Upgrade
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Cash Growth | 21.82% | 58.28% | 14.48% | -19.21% | 134.96% | 31.29% | Upgrade
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Accounts Receivable | 1,064 | 1,180 | 1,916 | 1,279 | 1,006 | 1,235 | Upgrade
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Other Receivables | 23.5 | 35.37 | 14.66 | 22.17 | 10.75 | 48.59 | Upgrade
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Receivables | 1,087 | 1,215 | 1,931 | 1,301 | 1,017 | 1,283 | Upgrade
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Inventory | 1,936 | 2,025 | 2,720 | 2,533 | 1,739 | 1,900 | Upgrade
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Prepaid Expenses | 64.55 | 60.54 | 65.77 | 74.19 | 79.49 | 90.27 | Upgrade
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Other Current Assets | 92.28 | 75.48 | 98.25 | 130.73 | 86.57 | 102.3 | Upgrade
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Total Current Assets | 7,707 | 7,693 | 7,542 | 6,421 | 5,871 | 4,631 | Upgrade
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Property, Plant & Equipment | 1,365 | 1,287 | 1,359 | 1,319 | 1,350 | 1,350 | Upgrade
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Long-Term Investments | 16.89 | 4.4 | 0.82 | - | - | - | Upgrade
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Goodwill | - | - | - | - | - | 4.34 | Upgrade
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Long-Term Deferred Tax Assets | 135.02 | 133.75 | 130.41 | 100.01 | 73.37 | 60.69 | Upgrade
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Other Long-Term Assets | 21.73 | 18.73 | 22.37 | 34 | 27.11 | 42.21 | Upgrade
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Total Assets | 9,246 | 9,137 | 9,055 | 7,874 | 7,322 | 6,088 | Upgrade
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Accounts Payable | 939.32 | 1,193 | 1,588 | 1,653 | 1,063 | 1,141 | Upgrade
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Short-Term Debt | - | - | 87.8 | 164.26 | 345.07 | 250.94 | Upgrade
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Current Portion of Long-Term Debt | - | - | 893.01 | 0.31 | - | 1.1 | Upgrade
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Current Portion of Leases | 38.66 | 39.42 | 39.39 | 37.17 | 32.09 | 24.81 | Upgrade
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Current Income Taxes Payable | 146.11 | 280.22 | 380.91 | 199.45 | 133.31 | 35.94 | Upgrade
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Current Unearned Revenue | 340.33 | 257.39 | 175.73 | 88.29 | 37.18 | 35.21 | Upgrade
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Other Current Liabilities | 1,742 | 1,213 | 1,232 | 953 | 877.27 | 858.44 | Upgrade
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Total Current Liabilities | 3,207 | 2,983 | 4,397 | 3,096 | 2,487 | 2,347 | Upgrade
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Long-Term Debt | - | - | - | 886.01 | 877.94 | - | Upgrade
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Long-Term Leases | 92.58 | 23.38 | 38.88 | 65.83 | 76.75 | 15.67 | Upgrade
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Long-Term Unearned Revenue | 30.35 | 33.87 | 42.08 | 36.23 | 34.19 | 37.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 256.85 | 256.85 | 246.96 | 216.71 | 193.69 | 175.15 | Upgrade
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Other Long-Term Liabilities | 70.19 | 107.17 | 12.45 | 9.25 | 0.99 | 1.03 | Upgrade
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Total Liabilities | 3,701 | 3,449 | 4,772 | 4,350 | 3,711 | 2,615 | Upgrade
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Common Stock | 1,453 | 1,453 | 1,180 | 1,170 | 1,180 | 1,180 | Upgrade
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Additional Paid-In Capital | 1,500 | 1,486 | 772.7 | 744.71 | 741.77 | 709.96 | Upgrade
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Retained Earnings | 2,603 | 2,831 | 2,398 | 1,745 | 1,640 | 1,382 | Upgrade
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Comprensive Income & Other | -12.41 | -81.38 | -68.86 | -135.88 | -128.46 | -92.95 | Upgrade
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Total Common Equity | 5,544 | 5,688 | 4,282 | 3,524 | 3,433 | 3,179 | Upgrade
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Minority Interest | - | - | 0.83 | 0.93 | 178.09 | 294.43 | Upgrade
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Shareholders' Equity | 5,544 | 5,688 | 4,283 | 3,525 | 3,611 | 3,473 | Upgrade
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Total Liabilities & Equity | 9,246 | 9,137 | 9,055 | 7,874 | 7,322 | 6,088 | Upgrade
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Total Debt | 131.23 | 62.8 | 1,059 | 1,154 | 1,332 | 292.52 | Upgrade
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Net Cash (Debt) | 4,395 | 4,254 | 1,668 | 1,229 | 1,617 | 962.46 | Upgrade
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Net Cash Growth | 65.02% | 155.01% | 35.77% | -24.01% | 67.99% | 40.97% | Upgrade
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Net Cash Per Share | 29.42 | 28.69 | 11.39 | 8.41 | 12.47 | 7.60 | Upgrade
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Filing Date Shares Outstanding | 145.34 | 145.34 | 125.12 | 124.02 | 125.08 | 125.09 | Upgrade
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Total Common Shares Outstanding | 145.34 | 145.34 | 125.12 | 124.02 | 125.08 | 125.09 | Upgrade
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Working Capital | 4,500 | 4,710 | 3,145 | 3,325 | 3,384 | 2,284 | Upgrade
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Book Value Per Share | 38.15 | 39.14 | 34.22 | 28.41 | 27.44 | 25.41 | Upgrade
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Tangible Book Value | 5,544 | 5,688 | 4,282 | 3,524 | 3,433 | 3,174 | Upgrade
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Tangible Book Value Per Share | 38.15 | 39.14 | 34.22 | 28.41 | 27.44 | 25.38 | Upgrade
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Land | 550.58 | 521.98 | 521.99 | 519.17 | 519.55 | 509.26 | Upgrade
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Buildings | 694.96 | 677.24 | 681.44 | 674.35 | 673.53 | 684.49 | Upgrade
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Machinery | 863.53 | 875.64 | 833.49 | 737.09 | 726 | 757.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.