LinkCom Manufacturing Co.,LTD. (TPEX:6821)
Taiwan · Delayed Price · Currency is TWD 41.40
-0.60 (-1.43%)
Sep 3, 2026, 1:33 PM CST
TPEX:6821 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 | 610.3 | 586.76 | 370.16 | 422.33 | 313.96 | 151.22 |
Trading Asset Securities | 47.74 | 27.33 | 11.82 | 13.65 | 21.05 | 35.04 |
Cash & Short-Term Investments | 658.05 | 614.09 | 381.99 | 435.98 | 335.01 | 186.26 |
Cash Growth | 93.54% | 60.76% | -12.38% | 30.14% | 79.86% | -44.87% |
Receivables | 173.2 | 163.09 | 215.67 | 163.45 | 179.25 | 147.28 |
Inventory | 36.85 | 40.32 | 55.54 | 41.4 | 53.35 | 76.23 |
Other Current Assets | 23.35 | 22.42 | 32.29 | 12.45 | 9.82 | 21.08 |
Total Current Assets | 891.45 | 839.91 | 685.48 | 653.28 | 577.43 | 430.85 |
Property, Plant & Equipment | 189.18 | 188.72 | 204.29 | 229.61 | 240.77 | 262.66 |
Long-Term Investments | 3.55 | 3 | 3 | 3.65 | 3.65 | 4.98 |
Other Intangible Assets | 14.23 | 16.42 | 20.73 | 24.68 | 4.15 | 4.19 |
Long-Term Deferred Tax Assets | 16.18 | 21.07 | 25.3 | 33.85 | 36.21 | 11.21 |
Other Long-Term Assets | 96.13 | 91.68 | 46.98 | 4.51 | 14.89 | 152.86 |
Total Assets | 1,211 | 1,161 | 985.78 | 949.58 | 877.1 | 866.75 |
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 | 115.69 | 84.75 | 130.69 | 88.36 | 97.69 | 127.79 |
Short-Term Debt | - | - | - | - | - | 15 |
Current Portion of Long-Term Debt | - | - | 2.5 | - | 0.99 | 1.2 |
Current Portion of Leases | 15.45 | 14.91 | 14.78 | 16.77 | 15.95 | 14.22 |
Current Income Taxes Payable | 20.97 | 16.97 | 19.49 | 17.14 | 25.9 | 20.88 |
Other Current Liabilities | 71.32 | 57.76 | 54.55 | 58.06 | 55.21 | 57.19 |
Total Current Liabilities | 223.42 | 174.39 | 222.01 | 180.33 | 195.73 | 236.29 |
Long-Term Debt | 121.6 | 281.49 | 27.5 | - | - | 0.99 |
Long-Term Leases | 18.15 | 24.78 | 40.44 | 67.01 | 82.6 | 96.62 |
Long-Term Deferred Tax Liabilities | 22.57 | 25.89 | 28.24 | 31.06 | 34.76 | 9.24 |
Other Long-Term Liabilities | 17.69 | 16.56 | 19.98 | 24.03 | 23.04 | 17.97 |
Total Liabilities | 403.43 | 523.1 | 338.16 | 302.43 | 336.13 | 361.1 |
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 | 318.59 | 314.55 | 311.2 | 310.36 | 280 | 280 |
Additional Paid-In Capital | 262.96 | 141.16 | 121.48 | 120.6 | 35.62 | 39.57 |
Retained Earnings | 242.68 | 244.74 | 241.4 | 252.3 | 258.78 | 218.53 |
Treasury Stock | -33.07 | -33.07 | - | - | - | - |
Comprehensive Income & Other | 16.15 | -29.67 | -26.45 | -36.1 | -33.43 | -32.44 |
Shareholders' Equity | 807.3 | 637.71 | 647.62 | 647.15 | 540.97 | 505.65 |
Total Liabilities & Equity | 1,211 | 1,161 | 985.78 | 949.58 | 877.1 | 866.75 |
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 | 155.19 | 321.18 | 85.22 | 83.77 | 99.53 | 128.03 |
Net Cash (Debt) | 502.86 | 292.91 | 296.77 | 352.21 | 235.48 | 58.23 |
Net Cash Growth | 112.15% | -1.30% | -15.74% | 49.57% | 304.37% | -70.73% |
Net Cash Per Share | 14.58 | 9.35 | 9.42 | 11.63 | 8.27 | 2.06 |
Filing Date Shares Outstanding | 31.86 | 31.46 | 31.12 | 31.04 | 28 | 28 |
Total Common Shares Outstanding | 31.86 | 31.46 | 31.12 | 31.04 | 28 | 28 |
Working Capital | 668.03 | 665.52 | 463.47 | 472.95 | 381.69 | 194.57 |
Book Value Per Share | 25.34 | 20.27 | 20.81 | 20.85 | 19.32 | 18.06 |
Tangible Book Value | 793.07 | 621.29 | 626.89 | 622.47 | 536.82 | 501.46 |
Tangible Book Value Per Share | 24.89 | 19.75 | 20.14 | 20.06 | 19.17 | 17.91 |
Land | - | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 |
Buildings | - | 83.39 | 84.19 | 82.18 | 82.84 | 82.24 |
Machinery | - | 160.74 | 159.12 | 148.63 | 146.74 | 143.64 |
Construction In Progress | - | - | - | - | - | 10.84 |