Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan · Delayed Price · Currency is TWD 32.05
-0.25 (-0.77%)
Sep 8, 2026, 12:59 PM CST
Lagis Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 113.93 | 95.29 | 69.2 | 89.86 | 128.52 | 150.74 |
Cash & Short-Term Investments | 113.93 | 95.29 | 69.2 | 89.86 | 128.52 | 150.74 |
Cash Growth | 149.43% | 37.71% | -23.00% | -30.08% | -14.74% | 31.36% |
Accounts Receivable | 72.03 | 67.1 | 51.5 | 61.99 | 47 | 55.41 |
Other Receivables | 0.82 | 0.75 | 1.39 | 0.81 | 0.32 | 0.47 |
Receivables | 72.85 | 67.85 | 52.88 | 62.8 | 47.32 | 55.88 |
Inventory | 147.03 | 136.87 | 138.74 | 124.76 | 144.63 | 104.83 |
Prepaid Expenses | 7.66 | 8.83 | 9.08 | 13.13 | 16.04 | 3.21 |
Other Current Assets | 0.99 | 1.01 | 26.34 | 15.93 | 3.65 | 1.65 |
Total Current Assets | 342.45 | 309.84 | 296.23 | 306.49 | 340.15 | 316.31 |
Property, Plant & Equipment | 815.28 | 822.38 | 776.35 | 512.67 | 291.51 | 265.38 |
Other Intangible Assets | 1.62 | 2.39 | 3.13 | 5.53 | 5.82 | 5.02 |
Long-Term Deferred Tax Assets | 3.6 | 2.83 | 2.5 | 2.83 | 2.12 | 2.72 |
Other Long-Term Assets | 4.28 | 1.9 | 7.93 | 17.88 | 19.16 | 4.63 |
Total Assets | 1,167 | 1,139 | 1,086 | 845.39 | 658.75 | 594.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.22 | 20.44 | 17.03 | 17.18 | 21.86 | 21.13 |
Short-Term Debt | - | - | - | 20 | - | - |
Current Portion of Long-Term Debt | 19.73 | 12 | 16 | - | - | - |
Current Portion of Leases | 0.15 | 0.43 | 1.37 | 2.64 | 5.87 | 4.62 |
Current Income Taxes Payable | 8.78 | 9.25 | 8.32 | 8.12 | 11.12 | 7.99 |
Current Unearned Revenue | 0.75 | 1.36 | 2.18 | 3.35 | 2.12 | 3.29 |
Other Current Liabilities | 133.19 | 78.56 | 84.45 | 98.34 | 80.37 | 56.37 |
Total Current Liabilities | 184.87 | 122.04 | 129.35 | 149.62 | 121.34 | 93.39 |
Long-Term Debt | 242.5 | 255.13 | 376.31 | 154.64 | 1 | - |
Long-Term Leases | 0.12 | 0.18 | 0.68 | 0.36 | 2.16 | 5.5 |
Total Liabilities | 427.49 | 377.35 | 506.34 | 304.62 | 124.49 | 98.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 362.98 | 362.98 | 320.8 | 320.01 | 320.01 | 320.01 |
Additional Paid-In Capital | 143.34 | - | - | 38.55 | 38.52 | 38.5 |
Retained Earnings | 233.8 | 256.11 | 218.92 | 182.69 | 176.18 | 137.15 |
Comprehensive Income & Other | -0.38 | 142.9 | 40.08 | -0.48 | -0.45 | -0.47 |
Shareholders' Equity | 739.75 | 761.99 | 579.8 | 540.77 | 534.26 | 495.18 |
Total Liabilities & Equity | 1,167 | 1,139 | 1,086 | 845.39 | 658.75 | 594.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 262.49 | 267.74 | 394.36 | 177.64 | 9.03 | 10.12 |
Net Cash (Debt) | -148.56 | -172.45 | -325.16 | -87.78 | 119.49 | 140.62 |
Net Cash Growth | - | - | - | - | -15.03% | 25.23% |
Net Cash Per Share | -4.26 | -5.26 | -10.02 | -2.71 | 3.67 | 4.36 |
Filing Date Shares Outstanding | 36.3 | 36.3 | 32.08 | 32 | 32 | 32 |
Total Common Shares Outstanding | 36.3 | 36.3 | 32.08 | 32 | 32 | 32 |
Working Capital | 157.58 | 187.81 | 166.88 | 156.87 | 218.81 | 222.92 |
Book Value Per Share | 20.38 | 20.99 | 18.07 | 16.90 | 16.70 | 15.47 |
Tangible Book Value | 738.12 | 759.6 | 576.66 | 535.24 | 528.44 | 490.16 |
Tangible Book Value Per Share | 20.34 | 20.93 | 17.98 | 16.73 | 16.51 | 15.32 |
Land | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 |
Buildings | 589.85 | 588.08 | 136.81 | 136.52 | 135.19 | 138.6 |
Machinery | 380.63 | 365.88 | 271.54 | 231.49 | 204.47 | 188.27 |
Construction In Progress | 23.18 | 33.53 | 502.4 | 258.26 | 38.25 | 8.12 |