LARGAN Precision Co.,Ltd (3008.TW)
TWD 2550.0
(-1.16%)
TWD 2550.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 195.13 Billion | 184.97 Billion | 174.71 Billion | 171.27 Billion | 153.82 Billion | 132.64 Billion |
| Total Current Assets | 134.32 Billion | 129.2 Billion | 124.33 Billion | 119.39 Billion | 111.63 Billion | 101.3 Billion |
| Cash And Short Term Investments | 118.51 Billion | 115.05 Billion | 108.13 Billion | 102.87 Billion | 92.1 Billion | 84.83 Billion |
| Cash and Cash Equivalents | 107.48 Billion | 110.17 Billion | 89.14 Billion | 89.62 Billion | 84.92 Billion | 83.4 Billion |
| Short Term Investments | 11.02 Billion | 4.88 Billion | 18.98 Billion | 13.24 Billion | 7.18 Billion | 1.43 Billion |
| Net Receivables | 11.06 Billion | 8.76 Billion | 10.27 Billion | 11.47 Billion | 15.62 Billion | 11.98 Billion |
| Inventory | 4.59 Billion | 5.19 Billion | 5.7 Billion | 4.02 Billion | 3.63 Billion | 3.89 Billion |
| Other Current Assets | 152.53 Million | 184.95 Million | 225.67 Million | 1.02 Billion | 267.52 Million | 597.81 Million |
| Total Non-Current Assets | 60.81 Billion | 55.76 Billion | 50.37 Billion | 51.87 Billion | 42.19 Billion | 31.34 Billion |
| Net PPE | 41.22 Billion | 37.97 Billion | 35.09 Billion | 33.97 Billion | 32.79 Billion | 27.85 Billion |
| Good Will And Intangible Assets | 238.9 Million | 149.13 Million | 69.79 Million | 112.79 Million | 101.74 Million | 80.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238.9 Million | 149.13 Million | 69.79 Million | 112.79 Million | 101.74 Million | 80.56 Million |
| Long-Term Investments | 4.85 Billion | 9.59 Billion | -6.43 Billion | 2.19 Billion | -6.95 Billion | -1.22 Billion |
| Tax Assets | 316.15 Million | 335.67 Million | 762.51 Million | 509.26 Million | 478.47 Million | 402.87 Million |
| Other Non Current Assets | 14.18 Billion | 7.7 Billion | 20.87 Billion | 15.08 Billion | 15.77 Billion | 4.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.62 Billion | 29.86 Billion | 32.97 Billion | 30.47 Billion | 27.42 Billion | 25.04 Billion |
| Total Current Liabilities | 29.51 Billion | 29.38 Billion | 32.73 Billion | 30.22 Billion | 27.15 Billion | 24.93 Billion |
| Account Payables | 1.73 Billion | 1.69 Billion | 1.67 Billion | 1.6 Billion | 1.48 Billion | 1.8 Billion |
| Tax Payables | 4.13 Billion | 4.54 Billion | 4.42 Billion | 6.15 Billion | 4.59 Billion | 4.24 Billion |
| Short Term Debt | 53.02 Million | 76.47 Million | 52.04 Million | 293.8 Million | 259.37 Million | 553.71 Million |
| Deferred Revenue | 27.64 Billion | - | 30.91 Billion | 28.19 Billion | 25.31 Billion | 4.24 Billion |
| Other Current Liabilities | 85.6 Million | 27.62 Billion | 92.12 Million | 145.03 Million | 81.95 Million | 18.33 Billion |
| Total Non Current Liabilities | 110.08 Million | 473.34 Million | 237.81 Million | 244.89 Million | 277.53 Million | 117.87 Million |
| Long-Term Debt | 28.56 Million | 75.18 Million | 119.05 Million | 123.16 Million | 164.55 Million | - |
| Deferred Revenue Non Current | -29.55 Billion | - | 99.99 Million | 109.26 Million | 105.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.62 Billion | 65.28 Million | 3.63 Million | 3.76 Million | 4.49 Million | 102.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 165.51 Billion | 155.1 Billion | 141.73 Billion | 140.8 Billion | 126.39 Billion | 107.59 Billion |
| Stock Holders Equity | 165.51 Billion | 155.1 Billion | 141.73 Billion | 140.8 Billion | 126.39 Billion | 107.59 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 160.87 Billion | 127.83 Billion | 118.22 Billion | 118.65 Billion | 107.81 Billion | 90.54 Billion |
| Accumulated other comprehensive income | 27.75 Billion | -425.45 Million | 22.02 Billion | 19.24 Billion | 15.68 Billion | 14.15 Billion |
| Common Stock Equity | 165.51 Billion | 155.1 Billion | 141.73 Billion | 140.8 Billion | 126.39 Billion | 107.59 Billion |
| Capital Lease Obligation | 80.56 Million | 132.88 Million | 169.55 Million | 166.56 Million | 204.36 Million | - |
| Total Investments | 15.87 Billion | 14.48 Billion | 12.55 Billion | 15.44 Billion | 229.51 Million | 209.44 Million |
| Total Debt | 81.59 Million | 151.65 Million | 171.1 Million | 416.97 Million | 423.93 Million | 553.71 Million |
| Net Debt | -107.4 Billion | -110.01 Billion | -88.97 Billion | -89.2 Billion | -84.49 Billion | -82.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 204.08 Billion | 205.78 Billion | 195.13 Billion | 195.13 Billion | 190.07 Billion | 184.26 Billion |
| Total Current Assets | 131.65 Billion | 139.36 Billion | 134.32 Billion | 134.32 Billion | 128.68 Billion | 125.6 Billion |
| Cash And Short Term Investments | 115.28 Billion | 126.76 Billion | 118.51 Billion | 118.51 Billion | 111.09 Billion | 112.73 Billion |
| Cash and Cash Equivalents | 106.42 Billion | 114.67 Billion | 107.48 Billion | 107.48 Billion | 103.7 Billion | 106.66 Billion |
| Short Term Investments | 8.85 Billion | 12.09 Billion | 11.02 Billion | 11.02 Billion | 7.38 Billion | 6.06 Billion |
| Net Receivables | 7.68 Billion | 7.77 Billion | 11.06 Billion | 11.06 Billion | 11.31 Billion | 5.99 Billion |
| Inventory | 5.44 Billion | 4.52 Billion | 4.59 Billion | 4.59 Billion | 5.99 Billion | 6.51 Billion |
| Other Current Assets | 3.24 Billion | 298.99 Million | 152.53 Million | 152.53 Million | 279.36 Million | 360.51 Million |
| Total Non-Current Assets | 72.43 Billion | 66.41 Billion | 60.81 Billion | 60.81 Billion | 61.38 Billion | 58.65 Billion |
| Net PPE | 46.5 Billion | 42.49 Billion | 41.22 Billion | 41.22 Billion | 40.47 Billion | 39.41 Billion |
| Good Will And Intangible Assets | 208.85 Million | 201.81 Million | 238.9 Million | 238.9 Million | 195.38 Million | 183.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 208.85 Million | 201.81 Million | 238.9 Million | 238.9 Million | 195.38 Million | 183.44 Million |
| Long-Term Investments | 25.34 Billion | 8.11 Billion | 4.85 Billion | 4.85 Billion | 9.49 Billion | 8.97 Billion |
| Tax Assets | 352 Million | 385.64 Million | 316.15 Million | 316.15 Million | 277.75 Million | 354.82 Million |
| Other Non Current Assets | 19.44 Million | 15.22 Billion | 14.18 Billion | 14.18 Billion | 10.94 Billion | 9.72 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 30.47 Billion | 37.82 Billion | 29.62 Billion | 29.62 Billion | 29.79 Billion | 27.74 Billion |
| Total Current Liabilities | 29.85 Billion | 37.25 Billion | 29.51 Billion | 29.51 Billion | 29.04 Billion | 27.25 Billion |
| Account Payables | 2.27 Billion | 1.65 Billion | 1.73 Billion | 1.73 Billion | 3.02 Billion | 1.1 Billion |
| Tax Payables | 2.14 Billion | 4.96 Billion | 4.13 Billion | 4.13 Billion | 2.47 Billion | 1.88 Billion |
| Short Term Debt | 46.66 Million | 49.98 Million | 53.02 Million | 53.02 Million | 55.3 Million | 56.59 Million |
| Deferred Revenue | 2.14 Billion | 35.11 Billion | 27.64 Billion | 27.64 Billion | 25.45 Billion | 26 Billion |
| Other Current Liabilities | 25.38 Billion | 435.31 Million | 85.6 Million | 85.6 Million | 509.78 Million | 89.97 Million |
| Total Non Current Liabilities | 611.37 Million | 568.81 Million | 110.08 Million | 110.08 Million | 747.86 Million | 484.96 Million |
| Long-Term Debt | 39.01 Million | 45.76 Million | 28.56 Million | 28.56 Million | 37.43 Million | 49.08 Million |
| Deferred Revenue Non Current | -1.00 | 62.78 Million | -29.55 Billion | -29.55 Billion | 60.05 Million | 60.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.72 Million | 3.36 Million | 29.62 Billion | 29.62 Billion | 3.77 Million | 3.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 173.61 Billion | 167.95 Billion | 165.51 Billion | 165.51 Billion | 160.28 Billion | 156.52 Billion |
| Stock Holders Equity | 173.61 Billion | 167.95 Billion | 165.51 Billion | 165.51 Billion | 160.28 Billion | 156.52 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 138.91 Billion | 161.51 Billion | 160.87 Billion | 160.87 Billion | 155.91 Billion | 153.49 Billion |
| Accumulated other comprehensive income | 33.35 Billion | 5.11 Billion | 27.75 Billion | 27.75 Billion | 29.03 Billion | 27.42 Billion |
| Common Stock Equity | 173.61 Billion | 167.95 Billion | 165.51 Billion | 165.51 Billion | 160.28 Billion | 156.52 Billion |
| Capital Lease Obligation | 39.01 Million | 95.73 Million | 80.56 Million | 80.56 Million | 91.05 Million | 104.91 Million |
| Total Investments | 34.2 Billion | 20.2 Billion | 15.87 Billion | 15.87 Billion | 16.87 Billion | 15.03 Billion |
| Total Debt | 85.68 Million | 95.75 Million | 81.59 Million | 81.59 Million | 92.74 Million | 105.67 Million |
| Net Debt | -106.33 Billion | -114.57 Billion | -107.4 Billion | -107.4 Billion | -103.61 Billion | -106.56 Billion |
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