LCY Technology Corp. (4989.TW)
TWD 17.2
(-0.29%)
TWD 17.2
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 3.09 Billion | 3.18 Billion | 2.48 Billion | 2.55 Billion | 2.74 Billion |
| Total Current Assets | 2.13 Billion | 2.43 Billion | 2.53 Billion | 1.82 Billion | 1.88 Billion | 2.21 Billion |
| Cash And Short Term Investments | 558.51 Million | 721.05 Million | 717.17 Million | 578.56 Million | 621.58 Million | 1.12 Billion |
| Cash and Cash Equivalents | 558.51 Million | 721.05 Million | 717.17 Million | 518.56 Million | 621.58 Million | 851.81 Million |
| Short Term Investments | -3.68 Million | - | -3.22 Million | 60 Million | -5.59 Million | 270 Million |
| Net Receivables | 944.74 Million | 1.01 Billion | 1.16 Billion | 830.75 Million | 868.06 Million | 592.2 Million |
| Inventory | 587.4 Million | 653.79 Million | 611 Million | 380.82 Million | 367.33 Million | 479.83 Million |
| Other Current Assets | 42.82 Million | 37.7 Million | 39.39 Million | 38.6 Million | 28.66 Million | 23.94 Million |
| Total Non-Current Assets | 660.18 Million | 659.91 Million | 648.52 Million | 658.74 Million | 664.47 Million | 529.39 Million |
| Net PPE | 528.47 Million | 584.18 Million | 519.03 Million | 583.18 Million | 591.19 Million | 456.74 Million |
| Good Will And Intangible Assets | 4.27 Million | 4.9 Million | 6.33 Million | 7.53 Million | 2.83 Million | 3.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.27 Million | 4.9 Million | 6.33 Million | 7.53 Million | 2.83 Million | 3.39 Million |
| Long-Term Investments | 87.42 Million | 59.07 Million | 114.26 Million | -9.39 Million | 51.04 Million | -209.83 Million |
| Tax Assets | 39.76 Million | 7.65 Million | 4.58 Million | 6.11 Million | 7.92 Million | 4.38 Million |
| Other Non Current Assets | 241 Thousand | 4.1 Million | 4.3 Million | 71.3 Million | 11.46 Million | 274.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.6 Million | 714.03 Million | 758.45 Million | 445.68 Million | 455.93 Million | 427.46 Million |
| Total Current Liabilities | 477.09 Million | 592.37 Million | 631.4 Million | 312.06 Million | 313.32 Million | 427.19 Million |
| Account Payables | 330.09 Million | 345.16 Million | 323.04 Million | 182.35 Million | 167.84 Million | 199.17 Million |
| Tax Payables | - | 66.47 Million | 140.83 Million | 6.74 Million | - | 73.16 Million |
| Short Term Debt | 47.46 Million | 9.82 Million | 7.69 Million | 9.73 Million | 9.72 Million | -8.41 Million |
| Deferred Revenue | 93.96 Million | 4.32 Million | 293.43 Million | 112.96 Million | 118.5 Million | 8.41 Million |
| Other Current Liabilities | 5.58 Million | 233.05 Million | 7.22 Million | 7.01 Million | 17.25 Million | 228.01 Million |
| Total Non Current Liabilities | 112.5 Million | 121.66 Million | 127.05 Million | 133.62 Million | 142.61 Million | 270 Thousand |
| Long-Term Debt | 112.4 Million | 121.52 Million | 126.88 Million | 133.41 Million | 142.37 Million | - |
| Deferred Revenue Non Current | -101 Thousand | -135 Thousand | -169 Thousand | -203 Thousand | -237 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101 Thousand | 135 Thousand | 169 Thousand | 203 Thousand | 237 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.37 Billion | 2.42 Billion | 2.04 Billion | 2.09 Billion | 2.31 Billion |
| Stock Holders Equity | 2.2 Billion | 2.37 Billion | 2.42 Billion | 2.04 Billion | 2.09 Billion | 2.31 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 289.55 Million | 512.5 Million | 572.59 Million | 99.32 Million | 164.61 Million | 403.08 Million |
| Accumulated other comprehensive income | 229.26 Million | 179.24 Million | 169.3 Million | 113.67 Million | 100.77 Million | 87.83 Million |
| Common Stock Equity | 2.2 Billion | 2.37 Billion | 2.42 Billion | 2.04 Billion | 2.09 Billion | 2.31 Billion |
| Capital Lease Obligation | 122.36 Million | 131.35 Million | 134.57 Million | 143.15 Million | 152.1 Million | - |
| Total Investments | 83.73 Million | 59.07 Million | 111.03 Million | 50.6 Million | 45.45 Million | 60.16 Million |
| Total Debt | 159.86 Million | 131.35 Million | 134.57 Million | 143.15 Million | 152.1 Million | - |
| Net Debt | -398.64 Million | -589.69 Million | -582.6 Million | -375.41 Million | -469.48 Million | -851.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.76 Billion | 2.79 Billion | 2.79 Billion | 2.86 Billion | 2.85 Billion |
| Total Current Assets | 2.08 Billion | 2.08 Billion | 2.13 Billion | 2.13 Billion | 2.22 Billion | 2.21 Billion |
| Cash And Short Term Investments | 283.32 Million | 462.09 Million | 558.51 Million | 558.51 Million | 447.18 Million | 508.44 Million |
| Cash and Cash Equivalents | 283.32 Million | 462.09 Million | 558.51 Million | 558.51 Million | 447.18 Million | 508.44 Million |
| Short Term Investments | - | - | -3.68 Million | -3.68 Million | -3.68 Million | -3.68 Million |
| Net Receivables | 1.09 Billion | 998.06 Million | 944.74 Million | 944.74 Million | 1.11 Billion | 969.67 Million |
| Inventory | 634.15 Million | 571.01 Million | 587.4 Million | 587.4 Million | 621.5 Million | 689.42 Million |
| Other Current Assets | 78.09 Million | 52.87 Million | 42.82 Million | 42.82 Million | 43.44 Million | 44.45 Million |
| Total Non-Current Assets | 683.16 Million | 681.89 Million | 660.18 Million | 660.18 Million | 638.55 Million | 644.82 Million |
| Net PPE | 500.09 Million | 519.13 Million | 528.47 Million | 528.47 Million | 548.65 Million | 565.97 Million |
| Good Will And Intangible Assets | 4.09 Million | 4.4 Million | 4.27 Million | 4.27 Million | 3.88 Million | 4.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.09 Million | 4.4 Million | 4.27 Million | 4.27 Million | 3.88 Million | 4.2 Million |
| Long-Term Investments | 126.42 Million | 105.11 Million | 87.42 Million | 87.42 Million | 59.05 Million | 56.44 Million |
| Tax Assets | 49.04 Million | 49.35 Million | 39.76 Million | 39.76 Million | 26.69 Million | 17.89 Million |
| Other Non Current Assets | 3.51 Million | 3.89 Million | 241 Thousand | 241 Thousand | 272 Thousand | 304 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 549.93 Million | 560.97 Million | 589.6 Million | 589.6 Million | 611.8 Million | 587.34 Million |
| Total Current Liabilities | 438.33 Million | 445.47 Million | 477.09 Million | 477.09 Million | 490.79 Million | 467.95 Million |
| Account Payables | 309.05 Million | 313.02 Million | 330.09 Million | 330.09 Million | 317.83 Million | 272.79 Million |
| Tax Payables | - | - | - | - | 3.11 Million | 3.87 Million |
| Short Term Debt | 21.51 Million | 34.6 Million | 47.46 Million | 47.46 Million | 60.02 Million | 10.06 Million |
| Deferred Revenue | 463 Thousand | 16.61 Million | 93.96 Million | 93.96 Million | 109.53 Million | 181.91 Million |
| Other Current Liabilities | 107.3 Million | 81.24 Million | 5.58 Million | 5.58 Million | 3.4 Million | 3.18 Million |
| Total Non Current Liabilities | 111.59 Million | 115.49 Million | 112.5 Million | 112.5 Million | 121 Million | 119.38 Million |
| Long-Term Debt | 109.2 Million | 110.98 Million | 112.4 Million | 112.4 Million | 114.77 Million | 117.15 Million |
| Deferred Revenue Non Current | -109.2 Million | -4.51 Million | -101 Thousand | -101 Thousand | -6.23 Million | -2.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.2 Million | 4.51 Million | 101 Thousand | 101 Thousand | 6.23 Million | 2.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion | 2.26 Billion |
| Stock Holders Equity | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion | 2.26 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 261.61 Million | 268.83 Million | 289.55 Million | 289.55 Million | 367.96 Million | 386.73 Million |
| Accumulated other comprehensive income | 272.47 Million | 250.89 Million | 229.26 Million | 229.26 Million | 200.67 Million | 197.49 Million |
| Common Stock Equity | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion | 2.26 Billion |
| Capital Lease Obligation | 109.2 Million | 110.98 Million | 122.36 Million | 122.36 Million | 124.8 Million | 127.22 Million |
| Total Investments | 126.42 Million | 105.11 Million | 83.73 Million | 83.73 Million | 55.36 Million | 52.75 Million |
| Total Debt | 130.71 Million | 145.58 Million | 159.86 Million | 159.86 Million | 174.8 Million | 127.22 Million |
| Net Debt | -152.6 Million | -316.5 Million | -398.64 Million | -398.64 Million | -272.38 Million | -381.22 Million |
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