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

Long Time Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556.93	603.38	449.98	1,210	1,473
Short-Term Investments	509.52	489.13	667.51	130	130
Cash & Short-Term Investments	1,066	1,093	1,117	1,340	1,603
Cash Growth	-2.38%	-2.23%	-16.60%	-16.43%	1.36%
Accounts Receivable	157.63	215.05	459.41	527.13	423.81
Other Receivables	4.69	3.88	10.57	5.19	7.64
Receivables	162.32	218.93	469.98	532.32	431.45
Inventory	215.94	289.16	398.13	240.89	159.38
Prepaid Expenses	79.37	56.46	130.9	44.01	7.44
Other Current Assets	27.75	18.18	2.97	157.21	72.16
Total Current Assets	1,552	1,675	2,119	2,314	2,274
Property, Plant & Equipment	728.7	975.01	931.66	954.82	759.2
Other Intangible Assets	0.84	1.14	1.66	1.27	0.63
Long-Term Deferred Tax Assets	22.52	33.31	23.32	26.73	24.88
Other Long-Term Assets	73.58	66.94	113.26	69.71	245.38
Total Assets	2,377	2,752	3,189	3,367	3,304
Accounts Payable	49.83	48.58	121.94	330.05	204.42
Current Portion of Leases	3.05	3.26	2.16	2.07	1.67
Other Current Liabilities	81.36	73.61	109.75	88.27	69.57
Total Current Liabilities	134.24	125.45	233.84	420.38	275.66
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	167.54	174.17	289.67	477.95	318.05
Common Stock	1,192	1,192	1,192	1,203	1,203
Additional Paid-In Capital	1,930	1,930	1,930	1,956	1,956
Retained Earnings	-889.71	-494.93	-193.58	-190.04	-100.56
Treasury Stock	-	-	-	-36.53	-36.53
Comprehensive Income & Other	-22.81	-50.06	-29.19	-43.45	-36
Shareholders' Equity	2,210	2,577	2,900	2,889	2,986
Total Liabilities & Equity	2,377	2,752	3,189	3,367	3,304
Total Debt	30.21	51.98	56.2	58.5	40.83
Net Cash (Debt)	1,036	1,041	1,061	1,281	1,563
Net Cash Growth	-0.41%	-1.96%	-17.18%	-17.99%	1.59%
Net Cash Per Share	8.69	8.73	8.90	10.75	13.11
Filing Date Shares Outstanding	119.23	119.23	119.23	119.5	119.5
Total Common Shares Outstanding	119.23	119.23	119.23	119.5	119.5
Working Capital	1,418	1,550	1,886	1,894	1,998
Book Value Per Share	18.54	21.62	24.32	24.18	24.99
Tangible Book Value	2,209	2,576	2,898	2,888	2,985
Tangible Book Value Per Share	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 Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.