L&K Engineering Co., Ltd. (6139.TW)
TWD 206.0
(1.23%)
TWD 206.0
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.35 Billion | 49.01 Billion | 32.23 Billion | 28.26 Billion | 28.03 Billion | 26.99 Billion |
| Total Current Assets | 49.29 Billion | 43.93 Billion | 27.75 Billion | 23.92 Billion | 23.55 Billion | 22.44 Billion |
| Cash And Short Term Investments | 14.3 Billion | 14.7 Billion | 7.89 Billion | 7.23 Billion | 7.62 Billion | 9.06 Billion |
| Cash and Cash Equivalents | 13.38 Billion | 9.95 Billion | 4.21 Billion | 2.91 Billion | 3.84 Billion | 4.14 Billion |
| Short Term Investments | 673.49 Million | 4.75 Billion | 3.67 Billion | 4.31 Billion | 3.78 Billion | 4.91 Billion |
| Net Receivables | 24.21 Billion | 28.48 Billion | 19.2 Billion | 15.97 Billion | 14.99 Billion | 12.91 Billion |
| Inventory | 6.28 Billion | 695.4 Million | 606.3 Million | 686.49 Million | 898.67 Million | 458.49 Million |
| Other Current Assets | 4.73 Billion | 42.85 Million | 50.23 Million | 39.29 Million | 32.56 Million | 6.61 Million |
| Total Non-Current Assets | 5.06 Billion | 5.08 Billion | 4.48 Billion | 4.33 Billion | 4.48 Billion | 4.55 Billion |
| Net PPE | 3.45 Billion | 3.67 Billion | 3.47 Billion | 3.53 Billion | 3.9 Billion | 885.88 Million |
| Good Will And Intangible Assets | 28.63 Million | 31.12 Million | 20.4 Million | 19.96 Million | 17.99 Million | 21.65 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 26.59 Million | 29.08 Million | 18.36 Million | 17.92 Million | 15.94 Million | 19.61 Million |
| Long-Term Investments | 972.62 Million | -3.75 Billion | -3.02 Billion | -3.8 Billion | -3.55 Billion | -4.71 Billion |
| Tax Assets | 297.81 Million | 271.24 Million | 237.88 Million | 170.05 Million | 155.84 Million | 156.34 Million |
| Other Non Current Assets | 312.78 Million | 4.85 Billion | 3.77 Billion | 4.4 Billion | 3.95 Billion | 8.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.79 Billion | 36.2 Billion | 20.84 Billion | 17.02 Billion | 16.43 Billion | 15.36 Billion |
| Total Current Liabilities | 37.6 Billion | 34.27 Billion | 18.92 Billion | 14.77 Billion | 14.31 Billion | 12.93 Billion |
| Account Payables | 19.63 Billion | 10.75 Billion | 9.16 Billion | 5.76 Billion | 6.42 Billion | 6 Billion |
| Tax Payables | 639.33 Million | 284.27 Million | 133.24 Million | 25.66 Million | 62.67 Million | 39.24 Million |
| Short Term Debt | 2.34 Billion | 3.92 Billion | 3.68 Billion | 2.91 Billion | 4.07 Billion | 3.02 Billion |
| Deferred Revenue | 13.42 Billion | 18.15 Billion | 5.92 Billion | 5.3 Billion | 3.7 Billion | 39.24 Million |
| Other Current Liabilities | 2.2 Billion | 1.43 Billion | 154.48 Million | 788.68 Million | 113.28 Million | 3.87 Billion |
| Total Non Current Liabilities | 1.18 Billion | 1.93 Billion | 1.92 Billion | 2.24 Billion | 2.11 Billion | 2.43 Billion |
| Long-Term Debt | 532.14 Million | 1.39 Billion | 1.48 Billion | 1.83 Billion | 1.73 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 12.31 Million | - | 40.57 Million | 49.39 Million | 49.64 Million | 53.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.14 Million | 264.94 Million | 222.27 Million | 170.63 Million | 126.42 Million | 123.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.56 Billion | 12.81 Billion | 11.39 Billion | 11.23 Billion | 11.6 Billion | 11.62 Billion |
| Stock Holders Equity | 10.92 Billion | 8.69 Billion | 7.79 Billion | 7.6 Billion | 7.72 Billion | 7.7 Billion |
| Common Stock | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Retained Earnings | 5.81 Billion | 2.13 Billion | 1.4 Billion | 1.42 Billion | 1.64 Billion | 1.63 Billion |
| Accumulated other comprehensive income | -5.26 Million | 2.86 Billion | 2.69 Billion | 2.48 Billion | 2.38 Billion | 2.36 Billion |
| Common Stock Equity | 10.92 Billion | 8.69 Billion | 7.79 Billion | 7.6 Billion | 7.72 Billion | 7.7 Billion |
| Capital Lease Obligation | 61.87 Million | 136.26 Million | 25.33 Million | 45.4 Million | 83.35 Million | - |
| Total Investments | 1.64 Billion | 1 Billion | 649.34 Million | 507.69 Million | 224.95 Million | 198.22 Million |
| Total Debt | 2.87 Billion | 5.31 Billion | 5.16 Billion | 4.74 Billion | 5.8 Billion | 5.05 Billion |
| Net Debt | -10.51 Billion | -4.63 Billion | 945.48 Million | 1.82 Billion | 1.96 Billion | 907.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.29 Billion | 54.79 Billion | 54.35 Billion | 54.35 Billion | 53.52 Billion | 52.62 Billion |
| Total Current Assets | 50.23 Billion | 49.57 Billion | 49.29 Billion | 49.29 Billion | 48.29 Billion | 47.59 Billion |
| Cash And Short Term Investments | 24.82 Billion | 23.48 Billion | 17.17 Billion | 17.17 Billion | 18.6 Billion | 18.56 Billion |
| Cash and Cash Equivalents | 22.51 Billion | 19.08 Billion | 15.14 Billion | 15.14 Billion | 14.07 Billion | 14.55 Billion |
| Short Term Investments | 2.3 Billion | 4.39 Billion | 2.02 Billion | 2.02 Billion | 4.53 Billion | 4 Billion |
| Net Receivables | 21.33 Billion | 25.36 Billion | 25.18 Billion | 25.18 Billion | 28.95 Billion | 28.24 Billion |
| Inventory | 3.49 Billion | 696.77 Million | 6.28 Billion | 6.28 Billion | 696.62 Million | 749.77 Million |
| Other Current Assets | 576.88 Million | 33.42 Million | 649.25 Million | 649.25 Million | 35.6 Million | 35.2 Million |
| Total Non-Current Assets | 5.06 Billion | 5.22 Billion | 5.06 Billion | 5.06 Billion | 5.23 Billion | 5.03 Billion |
| Net PPE | 3.51 Billion | 3.48 Billion | 3.45 Billion | 3.45 Billion | 3.57 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 29.48 Million | 29.28 Million | 28.63 Million | 28.63 Million | 27.33 Million | 28.02 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 27.44 Million | 27.24 Million | 26.59 Million | 26.59 Million | 25.29 Million | 28.02 Million |
| Long-Term Investments | 1.06 Billion | -3.12 Billion | 1.07 Billion | 1.07 Billion | -3.32 Billion | -2.95 Billion |
| Tax Assets | 362.89 Million | 330.76 Million | 297.81 Million | 297.81 Million | 315.69 Million | 334.26 Million |
| Other Non Current Assets | 88.89 Million | 4.49 Billion | 215.09 Million | 215.09 Million | 4.63 Billion | 4.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.93 Billion | 36.84 Billion | 38.79 Billion | 38.79 Billion | 39.16 Billion | 39.88 Billion |
| Total Current Liabilities | 36.47 Billion | 35.3 Billion | 37.6 Billion | 37.6 Billion | 37.38 Billion | 37.95 Billion |
| Account Payables | 19.88 Billion | 18.47 Billion | 19.62 Billion | 19.62 Billion | 13.19 Billion | 9.82 Billion |
| Tax Payables | 872.94 Million | 1 Billion | 639.33 Million | 639.33 Million | 434.88 Million | 275.82 Million |
| Short Term Debt | 764.27 Million | 1.84 Billion | 2.1 Billion | 2.1 Billion | 3.54 Billion | 4.37 Billion |
| Deferred Revenue | 10.94 Billion | 14.77 Billion | 13.42 Billion | 13.42 Billion | 20.48 Billion | 23.59 Billion |
| Other Current Liabilities | 4.88 Billion | 204.92 Million | 2.44 Billion | 2.44 Billion | 165.17 Million | 156.86 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.54 Billion | 1.18 Billion | 1.18 Billion | 1.77 Billion | 1.93 Billion |
| Long-Term Debt | 708.83 Million | 817.12 Million | 519.83 Million | 519.83 Million | 1.14 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 35.16 Million | 29.34 Million | 12.31 Million | 12.31 Million | 28.18 Million | 28.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.38 Million | 212.03 Million | 255.45 Million | 255.45 Million | 232.6 Million | 238.35 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 17.35 Billion | 17.95 Billion | 15.56 Billion | 15.56 Billion | 14.35 Billion | 12.74 Billion |
| Stock Holders Equity | 12.2 Billion | 12.99 Billion | 10.92 Billion | 10.92 Billion | 9.88 Billion | 8.67 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Retained Earnings | 4.14 Billion | 5.28 Billion | 4.38 Billion | 4.38 Billion | 3.24 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 3.58 Billion | 3.2 Billion | 2.86 Billion | 2.86 Billion | 2.94 Billion | 2.72 Billion |
| Common Stock Equity | 12.2 Billion | 12.99 Billion | 10.92 Billion | 10.92 Billion | 9.88 Billion | 8.67 Billion |
| Capital Lease Obligation | 35.16 Million | 67.74 Million | 12.31 Million | 12.31 Million | 98.05 Million | 117.2 Million |
| Total Investments | 3.37 Billion | 1.27 Billion | 3.09 Billion | 3.09 Billion | 1.21 Billion | 1.05 Billion |
| Total Debt | 1.5 Billion | 2.66 Billion | 2.64 Billion | 2.64 Billion | 4.69 Billion | 5.77 Billion |
| Net Debt | -21 Billion | -16.42 Billion | -12.5 Billion | -12.5 Billion | -9.38 Billion | -8.77 Billion |
3800
RRR
688589
006490
TPC
KESARPE