Lingsen Precision Industries, Ltd. (2369.TW)
TWD 15.0
(3.81%)
TWD 15.0
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 8.75 Billion | 9.42 Billion | 7.64 Billion | 8.24 Billion | 8.14 Billion |
| Total Current Assets | 3.45 Billion | 3.82 Billion | 4.83 Billion | 3.68 Billion | 3.8 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.84 Billion | 1.64 Billion | 1.37 Billion | 1.7 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.57 Billion | 1.64 Billion | 1.37 Billion | 1.7 Billion | 1.21 Billion |
| Short Term Investments | 293.45 Million | 275.4 Million | 323.2 Million | 352.56 Million | 427.11 Million | 568.28 Million |
| Net Receivables | 1.4 Billion | 1.15 Billion | 2.14 Billion | 1.75 Billion | 1.57 Billion | 1.71 Billion |
| Inventory | 293.11 Million | 530.86 Million | 689.9 Million | 336.11 Million | 345.37 Million | 348.24 Million |
| Other Current Assets | 248.93 Million | 298.7 Million | 352.74 Million | 224.83 Million | 184.58 Million | 196.78 Million |
| Total Non-Current Assets | 4.48 Billion | 4.92 Billion | 4.59 Billion | 3.95 Billion | 4.44 Billion | 4.66 Billion |
| Net PPE | 4.18 Billion | 4.58 Billion | 4.49 Billion | 3.65 Billion | 4.25 Billion | 4.44 Billion |
| Good Will And Intangible Assets | 366.77 Million | - | -34.7 Million | -38.98 Million | -31.52 Million | -46.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -252.73 Million | -241.08 Million | 34.7 Million | 38.98 Million | 31.52 Million | 46.65 Million |
| Tax Assets | 172.8 Million | 150.88 Million | 28.6 Million | 91.3 Million | 107.22 Million | 108.71 Million |
| Other Non Current Assets | 19.15 Million | 432.65 Million | 66.87 Million | 209.46 Million | 80.05 Million | 111.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.8 Billion | 3.32 Billion | 2.51 Billion | 2.93 Billion | 2.2 Billion |
| Total Current Liabilities | 1.46 Billion | 1.64 Billion | 2.19 Billion | 1.72 Billion | 1.78 Billion | 1.3 Billion |
| Account Payables | 222.24 Million | 188.91 Million | 491.18 Million | 332.38 Million | 281 Million | 205.38 Million |
| Tax Payables | 3.57 Million | - | 51.33 Million | 807 Thousand | 43 Thousand | 8.32 Million |
| Short Term Debt | 576.51 Million | 778.26 Million | 694.39 Million | 254.17 Million | 832.54 Million | 541.88 Million |
| Deferred Revenue | 570.76 Million | - | 941.9 Million | 603.13 Million | 568.99 Million | 8.32 Million |
| Other Current Liabilities | 91.38 Million | 678.66 Million | 68.37 Million | 535 Million | 105.23 Million | 550.2 Million |
| Total Non Current Liabilities | 802.75 Million | 1.16 Billion | 1.13 Billion | 787.05 Million | 1.14 Billion | 904.03 Million |
| Long-Term Debt | 782.11 Million | 1.13 Billion | 1.07 Billion | 729.84 Million | 1.07 Billion | 766.55 Million |
| Deferred Revenue Non Current | -2.26 Billion | - | - | 54.24 Million | 77.35 Million | 135.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Billion | 1.93 Million | 51.82 Million | 1.82 Million | 913 Thousand | 924 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.68 Billion | 5.94 Billion | 6.09 Billion | 5.13 Billion | 5.31 Billion | 5.93 Billion |
| Stock Holders Equity | 5.44 Billion | 5.71 Billion | 5.85 Billion | 4.94 Billion | 5.12 Billion | 5.75 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion |
| Retained Earnings | 314.44 Million | 702.04 Million | 912.82 Million | -166.26 Million | -461.07 Million | 218.64 Million |
| Accumulated other comprehensive income | 367.36 Million | 246.28 Million | 215.48 Million | 380.28 Million | 777.67 Million | 651.53 Million |
| Common Stock Equity | 5.44 Billion | 5.71 Billion | 5.85 Billion | 4.94 Billion | 5.12 Billion | 5.75 Billion |
| Capital Lease Obligation | 146.39 Million | 149.6 Million | 152.43 Million | 157.74 Million | 172.62 Million | - |
| Total Investments | 40.71 Million | 34.31 Million | 34.7 Million | 38.98 Million | 31.52 Million | 46.65 Million |
| Total Debt | 1.35 Billion | 1.91 Billion | 1.77 Billion | 984.01 Million | 1.9 Billion | 1.3 Billion |
| Net Debt | 141.95 Million | 345.34 Million | 126.27 Million | -389.01 Million | 198.13 Million | 88.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.83 Billion | 7.75 Billion | 7.94 Billion | 7.94 Billion | 8.37 Billion | 8.53 Billion |
| Total Current Assets | 3.74 Billion | 3.53 Billion | 3.45 Billion | 3.45 Billion | 3.74 Billion | 3.75 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.38 Billion | 1.51 Billion | 1.51 Billion | 1.59 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.08 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion | 1.36 Billion |
| Short Term Investments | 300.28 Million | 298.52 Million | 293.45 Million | 293.45 Million | 276.4 Million | 276.4 Million |
| Net Receivables | 1.39 Billion | 1.63 Billion | 1.4 Billion | 1.4 Billion | 1.52 Billion | 1.42 Billion |
| Inventory | 265.78 Million | 275.98 Million | 293.11 Million | 293.11 Million | 345.42 Million | 397.22 Million |
| Other Current Assets | 240.56 Million | 240.63 Million | 248.93 Million | 248.93 Million | 282.01 Million | 295.08 Million |
| Total Non-Current Assets | 4.09 Billion | 4.21 Billion | 4.48 Billion | 4.48 Billion | 4.63 Billion | 4.77 Billion |
| Net PPE | 3.79 Billion | 3.91 Billion | 4.18 Billion | 4.18 Billion | 4.31 Billion | 4.43 Billion |
| Good Will And Intangible Assets | -1.00 | 365.13 Million | 366.77 Million | 366.77 Million | 369.16 Million | 398.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.29 Million | -254.67 Million | -252.73 Million | -252.73 Million | -239.08 Million | -241.95 Million |
| Tax Assets | 172.15 Million | 171.64 Million | 172.8 Million | 172.8 Million | 172.65 Million | 169.76 Million |
| Other Non Current Assets | 84.23 Million | 21.69 Million | 19.15 Million | 19.15 Million | 18.18 Million | 19.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 2.17 Billion | 2.26 Billion | 2.26 Billion | 2.64 Billion | 2.79 Billion |
| Total Current Liabilities | 1.52 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.77 Billion | 1.9 Billion |
| Account Payables | 287.64 Million | 280.58 Million | 222.24 Million | 222.24 Million | 249.37 Million | 243.58 Million |
| Tax Payables | - | 3.58 Million | 3.57 Million | 3.57 Million | 3.72 Million | 3.81 Million |
| Short Term Debt | 474.85 Million | 497.98 Million | 576.51 Million | 576.51 Million | 826.1 Million | 850.93 Million |
| Deferred Revenue | 114.03 Million | 547.43 Million | 570.76 Million | 570.76 Million | 594.53 Million | 723.74 Million |
| Other Current Liabilities | 650.93 Million | 92.84 Million | 91.38 Million | 91.38 Million | 101.55 Million | 85.53 Million |
| Total Non Current Liabilities | 713.3 Million | 751.2 Million | 802.75 Million | 802.75 Million | 869.17 Million | 894.16 Million |
| Long-Term Debt | 553.37 Million | 730.33 Million | 782.11 Million | 782.11 Million | 848.16 Million | 872.71 Million |
| Deferred Revenue Non Current | 139.37 Million | - | -2.26 Billion | -2.26 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.9 Million | 2.26 Billion | 2.26 Billion | 1.93 Million | 1.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.59 Billion | 5.58 Billion | 5.68 Billion | 5.68 Billion | 5.73 Billion | 5.73 Billion |
| Stock Holders Equity | 5.38 Billion | 5.36 Billion | 5.44 Billion | 5.44 Billion | 5.49 Billion | 5.5 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion |
| Retained Earnings | 395.4 Million | 222.36 Million | 314.44 Million | 314.44 Million | 363.05 Million | 378.58 Million |
| Accumulated other comprehensive income | 334.67 Million | 378.27 Million | 367.36 Million | 367.36 Million | 372 Million | 364.39 Million |
| Common Stock Equity | 5.38 Billion | 5.36 Billion | 5.44 Billion | 5.44 Billion | 5.49 Billion | 5.5 Billion |
| Capital Lease Obligation | 139.37 Million | 143.62 Million | 146.39 Million | 146.39 Million | 147.89 Million | 149.39 Million |
| Total Investments | 342.57 Million | 43.85 Million | 40.71 Million | 40.71 Million | 37.31 Million | 34.44 Million |
| Total Debt | 1.16 Billion | 1.22 Billion | 1.35 Billion | 1.35 Billion | 1.67 Billion | 1.72 Billion |
| Net Debt | -373.34 Million | 138.84 Million | 141.95 Million | 141.95 Million | 360.19 Million | 359.76 Million |
HINDWAREAP
BNR
2377
PINE
ZPHR
A26