Lemtech Holdings Co., Limited (4912.TW)
TWD 125.0
(0.4%)
TWD 125.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7.82 Billion | 8.09 Billion | 6.39 Billion | 6.22 Billion | 5.39 Billion |
| Total Current Assets | 4.02 Billion | 4.82 Billion | 6.34 Billion | 4.62 Billion | 3.94 Billion | 3.8 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.91 Billion | 3.43 Billion | 1.65 Billion | 1.02 Billion | 554.13 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.47 Billion | 3.39 Billion | 1.63 Billion | 942.33 Million | 550.29 Million |
| Short Term Investments | 160.45 Million | 437.54 Million | 43.6 Million | 12.92 Million | 79.43 Million | 3.84 Million |
| Net Receivables | 1.5 Billion | 1.97 Billion | 2.02 Billion | 2.34 Billion | 2.18 Billion | 2.34 Billion |
| Inventory | 827.13 Million | 924.98 Million | 874.56 Million | 626.34 Million | 736.71 Million | 900.52 Million |
| Other Current Assets | 68.75 Million | 5.4 Million | 6.62 Million | 122 Thousand | 2.04 Million | 3.14 Million |
| Total Non-Current Assets | 3.24 Billion | 3 Billion | 1.75 Billion | 1.76 Billion | 2.27 Billion | 1.59 Billion |
| Net PPE | 2.09 Billion | 1.78 Billion | 1.57 Billion | 1.51 Billion | 2.04 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 22.11 Million | 98.96 Million | 104.6 Million | 122.27 Million | 124.59 Million | 22.63 Million |
| Good Will | 4.33 Million | 72.49 Million | 72.06 Million | 82.17 Million | 82.38 Million | - |
| Intangible Assets | 17.77 Million | 26.47 Million | 32.54 Million | 40.09 Million | 42.2 Million | 22.63 Million |
| Long-Term Investments | 1.07 Billion | -343.09 Million | 5.62 Million | 19.05 Million | -46.51 Million | 29.66 Million |
| Tax Assets | 37.16 Million | 21.58 Million | 15.86 Million | 13.81 Million | 15.37 Million | 20.84 Million |
| Other Non Current Assets | 10.22 Million | 1.44 Billion | 51.78 Million | 94.1 Million | 141.48 Million | 289.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.75 Billion | 4.44 Billion | 5 Billion | 3.79 Billion | 4.25 Billion | 3.52 Billion |
| Total Current Liabilities | 2.34 Billion | 3.86 Billion | 2.97 Billion | 3.01 Billion | 2.97 Billion | 2.73 Billion |
| Account Payables | 892.22 Million | 841.89 Million | 1.32 Billion | 1.56 Billion | 1.46 Billion | 1.13 Billion |
| Tax Payables | 9.91 Million | 66.12 Million | 29.1 Million | 52.9 Million | 26 Million | 13.31 Million |
| Short Term Debt | 1.01 Billion | 2.57 Billion | 1.17 Billion | 1 Billion | 1.19 Billion | 1.31 Billion |
| Deferred Revenue | 35.54 Million | 54.85 Million | 463.93 Million | 403.48 Million | 296.37 Million | 13.31 Million |
| Other Current Liabilities | 392.78 Million | 394.55 Million | 13.24 Million | 46.59 Million | 15.14 Million | 275.23 Million |
| Total Non Current Liabilities | 1.41 Billion | 582.06 Million | 2.02 Billion | 781.22 Million | 1.28 Billion | 791.34 Million |
| Long-Term Debt | 850 Million | 163.14 Million | 1.63 Billion | 481.01 Million | 1.05 Billion | 576.47 Million |
| Deferred Revenue Non Current | 182.79 Million | - | 965 Thousand | - | 3.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.73 Million | 12.57 Million | 9.13 Million | 9.46 Million | 6.88 Million | 6.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.51 Billion | 3.37 Billion | 3.09 Billion | 2.59 Billion | 1.97 Billion | 1.87 Billion |
| Stock Holders Equity | 3.41 Billion | 3.28 Billion | 3.07 Billion | 2.57 Billion | 1.95 Billion | 1.85 Billion |
| Common Stock | 621.92 Million | 621.92 Million | 625.2 Million | 505.53 Million | 474.72 Million | 395.41 Million |
| Retained Earnings | 1.46 Billion | 1.21 Billion | 941.15 Million | 903.9 Million | 731.34 Million | 662.99 Million |
| Accumulated other comprehensive income | 995.77 Million | 1.04 Billion | 1.08 Billion | 740.81 Million | 296.87 Million | 362 Million |
| Common Stock Equity | 3.41 Billion | 3.28 Billion | 3.07 Billion | 2.57 Billion | 1.95 Billion | 1.85 Billion |
| Capital Lease Obligation | 182.79 Million | 211.79 Million | 140.46 Million | 189.64 Million | 168.14 Million | - |
| Total Investments | 1.23 Billion | 94.44 Million | 49.22 Million | 31.98 Million | 32.92 Million | 33.5 Million |
| Total Debt | 2.05 Billion | 2.73 Billion | 2.81 Billion | 1.48 Billion | 2.24 Billion | 1.88 Billion |
| Net Debt | 587.26 Million | 1.26 Billion | -580.39 Million | -157.23 Million | 1.3 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.89 Billion | 7.47 Billion | 7.26 Billion | 7.26 Billion | 7.82 Billion | 7.62 Billion |
| Total Current Assets | 4.42 Billion | 4.11 Billion | 4.02 Billion | 4.02 Billion | 4.56 Billion | 4.48 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.52 Billion | 1.62 Billion | 1.62 Billion | 1.93 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.29 Billion | 1.46 Billion | 1.46 Billion | 1.71 Billion | 1.82 Billion |
| Short Term Investments | 201.51 Million | 231.6 Million | 160.45 Million | 160.45 Million | 220.86 Million | 504.43 Million |
| Net Receivables | 1.68 Billion | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.87 Billion | 1.33 Billion |
| Inventory | 921.04 Million | 866.31 Million | 827.13 Million | 827.13 Million | 752.7 Million | 816.39 Million |
| Other Current Assets | 93.06 Million | 83.86 Million | 68.75 Million | 68.75 Million | 711 Thousand | 908 Thousand |
| Total Non-Current Assets | 3.46 Billion | 3.35 Billion | 3.24 Billion | 3.24 Billion | 3.25 Billion | 3.14 Billion |
| Net PPE | 2.35 Billion | 2.21 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 19.97 Million | 21.3 Million | 22.11 Million | 22.11 Million | 59.4 Million | 61.87 Million |
| Good Will | 4.58 Million | 4.51 Million | 4.33 Million | 4.33 Million | 37.71 Million | 37.55 Million |
| Intangible Assets | 15.39 Million | 16.78 Million | 17.77 Million | 17.77 Million | 21.69 Million | 24.31 Million |
| Long-Term Investments | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | -129.5 Million | -414.22 Million |
| Tax Assets | 45.95 Million | 34.59 Million | 37.16 Million | 37.16 Million | 47.29 Million | 47.01 Million |
| Other Non Current Assets | 8.97 Million | 10.78 Million | 10.22 Million | 10.22 Million | 1.22 Billion | 1.5 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.08 Billion | 3.8 Billion | 3.75 Billion | 3.75 Billion | 4.24 Billion | 4.32 Billion |
| Total Current Liabilities | 2.61 Billion | 2.37 Billion | 2.34 Billion | 2.34 Billion | 3.58 Billion | 3.67 Billion |
| Account Payables | 1.05 Billion | 831.62 Million | 892.22 Million | 892.22 Million | 997.69 Million | 699.71 Million |
| Tax Payables | 29.37 Million | 16.59 Million | 9.91 Million | 9.91 Million | 17.82 Million | 39.37 Million |
| Short Term Debt | 1.06 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 2.19 Billion | 2.61 Billion |
| Deferred Revenue | 59.57 Million | 51.5 Million | 35.54 Million | 35.54 Million | 369.21 Million | 345.5 Million |
| Other Current Liabilities | 432.97 Million | 401.13 Million | 392.78 Million | 392.78 Million | 19.14 Million | 18.44 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 664.59 Million | 649.29 Million |
| Long-Term Debt | 850 Million | 850 Million | 850 Million | 850 Million | 201.95 Million | 210.83 Million |
| Deferred Revenue Non Current | 206.5 Million | 185.16 Million | 182.79 Million | 182.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.73 Million | 16.63 Million | 12.73 Million | 12.73 Million | 12.5 Million | 12.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.81 Billion | 3.66 Billion | 3.51 Billion | 3.51 Billion | 3.57 Billion | 3.3 Billion |
| Stock Holders Equity | 3.7 Billion | 3.56 Billion | 3.41 Billion | 3.41 Billion | 3.46 Billion | 3.2 Billion |
| Common Stock | 621.92 Million | 621.92 Million | 621.92 Million | 621.92 Million | 621.92 Million | 621.92 Million |
| Retained Earnings | 1.52 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.24 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.19 Billion | 995.77 Million | 995.77 Million | 1.19 Billion | 994.64 Million |
| Common Stock Equity | 3.7 Billion | 3.56 Billion | 3.41 Billion | 3.41 Billion | 3.46 Billion | 3.2 Billion |
| Capital Lease Obligation | 206.5 Million | 185.16 Million | 182.79 Million | 182.79 Million | 269.56 Million | 274.76 Million |
| Total Investments | 1.24 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 91.36 Million | 90.2 Million |
| Total Debt | 2.12 Billion | 2.12 Billion | 2.05 Billion | 2.05 Billion | 2.39 Billion | 2.82 Billion |
| Net Debt | 593.13 Million | 832.24 Million | 587.26 Million | 587.26 Million | 684.33 Million | 996.74 Million |
EEL
603598
HBM
MRK
2406
2685