Lang Inc. (6165.TW)
TWD 45.15
(4.76%)
TWD 45.15
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.76 Billion | 1.54 Billion | 1.2 Billion | 422.62 Million | 451.36 Million |
| Total Current Assets | 882.95 Million | 1.12 Billion | 833.51 Million | 537.88 Million | 210.44 Million | 223.11 Million |
| Cash And Short Term Investments | 713.33 Million | 940.95 Million | 639.08 Million | 296.76 Million | 208.67 Million | 220.51 Million |
| Cash and Cash Equivalents | 568.13 Million | 606.68 Million | 621.04 Million | 236.71 Million | 67.57 Million | 62.7 Million |
| Short Term Investments | 145.19 Million | 334.27 Million | 18.03 Million | 60.04 Million | 141.09 Million | 157.8 Million |
| Net Receivables | 119.67 Million | 140.75 Million | 136.26 Million | 135.22 Million | 1.34 Million | 2.05 Million |
| Inventory | -93.68 Million | -31.12 Million | -7.17 Million | -6.38 Million | -6.4 Million | 252 Thousand |
| Other Current Assets | 49.94 Million | 8.41 Million | 589 Thousand | 9000.00 | 433 Thousand | 298 Thousand |
| Total Non-Current Assets | 1.15 Billion | 645.49 Million | 712.41 Million | 668.29 Million | 212.18 Million | 228.25 Million |
| Net PPE | 820.11 Million | 160.91 Million | 125.54 Million | 95.72 Million | 14.68 Million | 7.41 Million |
| Good Will And Intangible Assets | 197.93 Million | 242.28 Million | 277.97 Million | 273.59 Million | - | 17 Thousand |
| Good Will | 130.51 Million | 130.51 Million | 130.51 Million | 130.51 Million | - | - |
| Intangible Assets | 67.42 Million | 111.76 Million | 147.45 Million | 143.07 Million | - | 17 Thousand |
| Long-Term Investments | 118.64 Million | -290.62 Million | 228.41 Million | 173.57 Million | -92.7 Million | -143.81 Million |
| Tax Assets | - | 290.62 Million | 70.77 Million | - | - | 810 Thousand |
| Other Non Current Assets | 22 Million | 242.29 Million | 9.71 Million | 125.4 Million | 290.2 Million | 363.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.05 Billion | 873.05 Million | 662.4 Million | 22.15 Million | 21.97 Million |
| Total Current Liabilities | 517.59 Million | 933.33 Million | 614.45 Million | 419.23 Million | 20.73 Million | 20.3 Million |
| Account Payables | 240.75 Million | 315.13 Million | 282.96 Million | 216.81 Million | 481 Thousand | 579 Thousand |
| Tax Payables | - | 61.26 Million | 60.65 Million | 19.85 Million | - | - |
| Short Term Debt | 65.28 Million | 320.26 Million | 49.79 Million | 32.17 Million | 10.21 Million | 9.4 Million |
| Deferred Revenue | 104.8 Million | 99.92 Million | 279.44 Million | 163.27 Million | 8.61 Million | 9.15 Million |
| Other Current Liabilities | 106.75 Million | 197.99 Million | 2.25 Million | 6.97 Million | 1.43 Million | 1.16 Million |
| Total Non Current Liabilities | 598.54 Million | 123.02 Million | 258.59 Million | 243.17 Million | 1.42 Million | 1.67 Million |
| Long-Term Debt | 544 Million | 119.85 Million | 258.25 Million | 243.01 Million | 554 Thousand | - |
| Deferred Revenue Non Current | 54.21 Million | - | - | -156 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174 Thousand | 3.01 Million | 181 Thousand | 156 Thousand | 866 Thousand | 866 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 925.51 Million | 709.87 Million | 672.88 Million | 543.77 Million | 400.47 Million | 429.38 Million |
| Stock Holders Equity | 925.24 Million | 708.98 Million | 674.45 Million | 541.59 Million | 400.47 Million | 429.38 Million |
| Common Stock | 627.52 Million | 532.42 Million | 532.42 Million | 532.42 Million | 496.82 Million | 496.82 Million |
| Retained Earnings | 132.93 Million | 117.94 Million | 106.11 Million | -30.4 Million | -90.31 Million | -63.3 Million |
| Accumulated other comprehensive income | 14.96 Million | 18.35 Million | -4.35 Million | -683.99 Thousand | -6.04 Million | -4.13 Million |
| Common Stock Equity | 925.24 Million | 708.98 Million | 674.45 Million | 541.59 Million | 400.47 Million | 429.38 Million |
| Capital Lease Obligation | 54.21 Million | 144.93 Million | 106.03 Million | 78.2 Million | 1.36 Million | - |
| Total Investments | 263.83 Million | 43.64 Million | 246.44 Million | 233.61 Million | 48.39 Million | 13.99 Million |
| Total Debt | 663.49 Million | 440.12 Million | 308.05 Million | 275.19 Million | 10.76 Million | 9.4 Million |
| Net Debt | 95.36 Million | -166.55 Million | -312.99 Million | 38.47 Million | -56.8 Million | -53.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.96 Billion | 2.04 Billion | 2.04 Billion | 2.06 Billion | 2.11 Billion |
| Total Current Assets | 930.29 Million | 822.26 Million | 882.95 Million | 882.95 Million | 878.36 Million | 956.85 Million |
| Cash And Short Term Investments | 672.79 Million | 652.26 Million | 713.33 Million | 713.33 Million | 722.08 Million | 817.62 Million |
| Cash and Cash Equivalents | 558.21 Million | 453.56 Million | 568.13 Million | 568.13 Million | 539.75 Million | 593.1 Million |
| Short Term Investments | 114.57 Million | 198.7 Million | 145.19 Million | 145.19 Million | 182.32 Million | 224.51 Million |
| Net Receivables | 192.1 Million | 124.88 Million | 119.67 Million | 119.67 Million | 118.2 Million | 93.07 Million |
| Inventory | - | 31.06 Million | -93.68 Million | -93.68 Million | 27.14 Million | -65.68 Million |
| Other Current Assets | 65.39 Million | 14.05 Million | 49.94 Million | 49.94 Million | 10.93 Million | 9.76 Million |
| Total Non-Current Assets | 1.1 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.15 Billion |
| Net PPE | 793.01 Million | 798.75 Million | 820.11 Million | 820.11 Million | 825.29 Million | 800.57 Million |
| Good Will And Intangible Assets | 175.7 Million | 186.91 Million | 197.93 Million | 197.93 Million | 209.48 Million | 220.45 Million |
| Good Will | 130.51 Million | 130.51 Million | 130.51 Million | 130.51 Million | 130.51 Million | 130.51 Million |
| Intangible Assets | 45.18 Million | 56.4 Million | 67.42 Million | 67.42 Million | 78.96 Million | 89.93 Million |
| Long-Term Investments | 126.39 Million | -106.92 Million | 118.64 Million | 118.64 Million | -105.7 Million | -147.89 Million |
| Tax Assets | 45.18 Million | 245.03 Million | - | - | 230.26 Million | 272.19 Million |
| Other Non Current Assets | -30.4 Million | 17.48 Million | 22 Million | 22 Million | 23.72 Million | 10.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 659.3 Million | 599.28 Million | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.23 Billion |
| Total Current Liabilities | 573.99 Million | 546.1 Million | 517.59 Million | 517.59 Million | 532.94 Million | 592.16 Million |
| Account Payables | 257.13 Million | 248.33 Million | 240.75 Million | 240.75 Million | 243.68 Million | 235.48 Million |
| Tax Payables | 2.42 Million | - | - | - | 25.73 Million | 19.65 Million |
| Short Term Debt | 43.25 Million | 41.44 Million | 65.28 Million | 65.28 Million | 42.18 Million | 99.11 Million |
| Deferred Revenue | 113.71 Million | 247.7 Million | 104.8 Million | 104.8 Million | 236.98 Million | 246.14 Million |
| Other Current Liabilities | 159.89 Million | 8.62 Million | 106.75 Million | 106.75 Million | 10.08 Million | 11.41 Million |
| Total Non Current Liabilities | 85.3 Million | 53.17 Million | 598.54 Million | 598.54 Million | 633.52 Million | 639.05 Million |
| Long-Term Debt | 35 Million | 52.84 Million | 544 Million | 544 Million | 633.19 Million | 638.72 Million |
| Deferred Revenue Non Current | 49.97 Million | - | 54.21 Million | 54.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.36 Billion | 925.51 Million | 925.51 Million | 894.95 Million | 881.03 Million |
| Stock Holders Equity | 1.38 Billion | 1.36 Billion | 925.24 Million | 925.24 Million | 895.19 Million | 880.83 Million |
| Common Stock | 777.52 Million | 777.52 Million | 627.52 Million | 627.52 Million | 627.52 Million | 627.52 Million |
| Retained Earnings | 128.95 Million | 113.94 Million | 132.93 Million | 132.93 Million | 101.28 Million | 87.55 Million |
| Accumulated other comprehensive income | 18.15 Million | 16.93 Million | 14.96 Million | 14.96 Million | 166.39 Million | 165.75 Million |
| Common Stock Equity | 1.38 Billion | 1.36 Billion | 925.24 Million | 925.24 Million | 895.19 Million | 880.83 Million |
| Capital Lease Obligation | 49.97 Million | 74.28 Million | 54.21 Million | 54.21 Million | 111.37 Million | 116.34 Million |
| Total Investments | 240.96 Million | 91.77 Million | 263.83 Million | 263.83 Million | 76.62 Million | 76.62 Million |
| Total Debt | 128.22 Million | 94.28 Million | 663.49 Million | 663.49 Million | 675.37 Million | 737.84 Million |
| Net Debt | -429.99 Million | -359.27 Million | 95.36 Million | 95.36 Million | 135.62 Million | 144.73 Million |
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