Luminescence Technology Corp. (TPEX:6729)

Luminescence 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	158.01	196.42	187.89	198.77	196.97
Short-Term Investments	-	-	36.14	-	-
Cash & Short-Term Investments	158.01	196.42	224.03	198.77	196.97
Cash Growth	-19.55%	-12.33%	12.71%	0.91%	10.33%
Accounts Receivable	8.63	8.74	8.6	11.96	8.34
Other Receivables	2.7	0.17	0.23	0.06	0.05
Receivables	11.33	8.91	8.83	12.02	8.39
Inventory	66.3	66.19	63.02	54.42	50.4
Prepaid Expenses	4.12	-	-	-	-
Other Current Assets	-	1.95	0.84	13.25	0.77
Total Current Assets	239.75	273.47	296.71	278.46	256.53
Property, Plant & Equipment	108.83	105.82	67.38	76.88	87.29
Other Intangible Assets	0	0.01	0.02	0.07	0.28
Long-Term Deferred Tax Assets	1.18	1.23	0.33	0.78	0.44
Other Long-Term Assets	1.66	0.72	1.24	1.54	8.74
Total Assets	351.43	381.24	365.68	357.73	353.28
Accounts Payable	0.54	0.91	2.18	2.62	1.48
Accrued Expenses	9.58	10.02	22.51	18.15	7.93
Current Portion of Leases	2.77	0.96	2.46	2.57	2.96
Current Income Taxes Payable	-	-	-	-	0.79
Current Unearned Revenue	8.35	1.74	-	-	0.88
Other Current Liabilities	5.28	8.39	-	-	-
Total Current Liabilities	26.52	22.01	27.15	23.35	14.05
Long-Term Debt	-	30	-	-	-
Long-Term Leases	4.32	0.98	1.94	4.41	5.85
Long-Term Deferred Tax Liabilities	0.1	-	0.93	-	-
Other Long-Term Liabilities	2.69	2.69	1.67	1.67	1.67
Total Liabilities	33.63	55.68	31.68	29.42	21.57
Common Stock	251.61	251.61	251.61	251.61	251.61
Additional Paid-In Capital	21.37	21.37	36.47	36.47	65.47
Retained Earnings	44.81	52.57	45.92	40.24	14.63
Shareholders' Equity	317.8	325.56	334	328.32	331.71
Total Liabilities & Equity	351.43	381.24	365.68	357.73	353.28
Total Debt	7.09	31.94	4.4	6.98	8.82
Net Cash (Debt)	150.92	164.48	219.63	191.79	188.15
Net Cash Growth	-8.24%	-25.11%	14.51%	1.93%	15.06%
Net Cash Per Share	5.94	6.47	8.63	7.58	7.48
Filing Date Shares Outstanding	25.16	25.16	25.16	25.16	25.16
Total Common Shares Outstanding	25.16	25.16	25.16	25.16	25.16
Working Capital	213.24	251.46	269.57	255.11	242.48
Book Value Per Share	12.63	12.94	13.27	13.05	13.18
Tangible Book Value	317.8	325.55	333.98	328.25	331.43
Tangible Book Value Per Share	12.63	12.94	13.27	13.05	13.17
Land	23.94	23.94	12.16	12.16	12.16
Buildings	62.07	62.07	25.7	25.7	25.7
Machinery	28.52	36.32	48.74	50.31	51.53
Leasehold Improvements	36.64	34.53	32.62	33.18	32.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.