Long Time Technology Co., Ltd. (TPEX:6555)

Long Time Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	413.55	556.93	603.38	449.98	1,210	1,473
Short-Term Investments	599.2	509.52	489.13	667.51	130	130
Cash & Short-Term Investments	1,013	1,066	1,093	1,117	1,340	1,603
Cash Growth	-8.72%	-2.38%	-2.23%	-16.60%	-16.43%	1.36%
Accounts Receivable	484.58	157.63	215.05	459.41	527.13	423.81
Other Receivables	2.79	4.69	3.88	10.57	5.19	7.64
Receivables	487.38	162.32	218.93	469.98	532.32	431.45
Inventory	293.53	215.94	289.16	398.13	240.89	159.38
Prepaid Expenses	34.62	79.37	56.46	130.9	44.01	7.44
Other Current Assets	4.06	27.75	18.18	2.97	157.21	72.16
Total Current Assets	1,832	1,552	1,675	2,119	2,314	2,274
Property, Plant & Equipment	671.65	728.7	975.01	931.66	954.82	759.2
Other Intangible Assets	1.31	0.84	1.14	1.66	1.27	0.63
Long-Term Deferred Tax Assets	42.94	22.52	33.31	23.32	26.73	24.88
Other Long-Term Assets	63.38	73.58	66.94	113.26	69.71	245.38
Total Assets	2,612	2,377	2,752	3,189	3,367	3,304
Accounts Payable	294.22	49.83	48.58	121.94	330.05	204.42
Short-Term Debt	18.24	-	-	-	-	-
Current Portion of Leases	-	3.05	3.26	2.16	2.07	1.67
Other Current Liabilities	221.23	81.36	73.61	109.75	88.27	69.57
Total Current Liabilities	533.68	134.24	125.45	233.84	420.38	275.66
Long-Term Debt	90	-	-	-	-	-
Long-Term Leases	-	27.16	48.72	54.04	56.44	39.16
Long-Term Deferred Tax Liabilities	-	6.14	-	1.79	1.13	3.23
Total Liabilities	623.68	167.54	174.17	289.67	477.95	318.05
Common Stock	1,192	1,192	1,192	1,192	1,203	1,203
Additional Paid-In Capital	1,930	1,930	1,930	1,930	1,956	1,956
Retained Earnings	-1,071	-889.71	-494.93	-193.58	-190.04	-100.56
Treasury Stock	-	-	-	-	-36.53	-36.53
Comprehensive Income & Other	-63.99	-22.81	-50.06	-29.19	-43.45	-36
Shareholders' Equity	1,988	2,210	2,577	2,900	2,889	2,986
Total Liabilities & Equity	2,612	2,377	2,752	3,189	3,367	3,304
Total Debt	108.24	30.21	51.98	56.2	58.5	40.83
Net Cash (Debt)	904.52	1,036	1,041	1,061	1,281	1,563
Net Cash Growth	-16.10%	-0.41%	-1.96%	-17.18%	-17.99%	1.59%
Net Cash Per Share	7.59	8.69	8.73	8.90	10.75	13.11
Filing Date Shares Outstanding	118.97	119.23	119.23	119.23	119.5	119.5
Total Common Shares Outstanding	118.97	119.23	119.23	119.23	119.5	119.5
Working Capital	1,299	1,418	1,550	1,886	1,894	1,998
Book Value Per Share	16.71	18.54	21.62	24.32	24.18	24.99
Tangible Book Value	1,987	2,209	2,576	2,898	2,888	2,985
Tangible Book Value Per Share	16.70	18.53	21.61	24.31	24.17	24.98
Land	-	35.02	35.02	35.02	35.02	35.02
Buildings	-	322.21	311.29	320.93	288.62	227.71
Machinery	-	720.76	843.98	788.8	729.17	455.29
Construction In Progress	-	0.04	8.78	8.86	67.62	130.25

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.