Lintes Technology Co., Ltd. (6715.TW)
TWD 166.5
(-1.48%)
TWD 166.5
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 4.17 Billion | 3.12 Billion | 2.82 Billion | 2.15 Billion | 1.54 Billion |
| Total Current Assets | 2.52 Billion | 3.11 Billion | 2.34 Billion | 2.29 Billion | 1.97 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.02 Billion | 654.95 Million | 792.22 Million | 832.51 Million | 225.42 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.02 Billion | 654.95 Million | 792.22 Million | 832.51 Million | 225.42 Million |
| Short Term Investments | 187 Thousand | 163 Thousand | - | - | - | - |
| Net Receivables | 935.89 Million | 1.32 Billion | 1.02 Billion | 1.05 Billion | 851.32 Million | 748.55 Million |
| Inventory | 362.07 Million | 755.66 Million | 661.68 Million | 447.64 Million | 284.86 Million | 433.44 Million |
| Other Current Assets | 12.62 Million | 4.65 Million | 1.95 Million | 3.29 Million | 1.91 Million | 31.7 Million |
| Total Non-Current Assets | 1.24 Billion | 1.06 Billion | 778.76 Million | 523.35 Million | 180.5 Million | 110.42 Million |
| Net PPE | 1.1 Billion | 842.81 Million | 662.06 Million | 434.05 Million | 147.47 Million | 91.29 Million |
| Good Will And Intangible Assets | 18.84 Million | 24.53 Million | 25.32 Million | 3.93 Million | 2.02 Million | 2.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.84 Million | 24.53 Million | 25.32 Million | 3.93 Million | 2.02 Million | 2.33 Million |
| Long-Term Investments | 85.58 Million | 89.14 Million | 31.11 Million | 30.49 Million | - | - |
| Tax Assets | 29.39 Million | 9.58 Million | 9.18 Million | 9.7 Million | 9.59 Million | 4.38 Million |
| Other Non Current Assets | 3.53 Million | 96.2 Million | 51.07 Million | 45.16 Million | 21.41 Million | 12.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764 Million | 1.31 Billion | 1.29 Billion | 1.03 Billion | 661.32 Million | 668.49 Million |
| Total Current Liabilities | 584.32 Million | 1.06 Billion | 1.19 Billion | 954.45 Million | 649.87 Million | 666.64 Million |
| Account Payables | 262.37 Million | 597.94 Million | 468.56 Million | 546.37 Million | 368.14 Million | 350.16 Million |
| Tax Payables | 81.85 Million | 108.03 Million | 68.78 Million | 57.73 Million | 67.38 Million | 11.76 Million |
| Short Term Debt | 21.88 Million | 92.91 Million | 349.6 Million | 11.22 Million | 42.26 Million | 199.64 Million |
| Deferred Revenue | 11.95 Million | 15.61 Million | 362.06 Million | 370.96 Million | 237.57 Million | 11.76 Million |
| Other Current Liabilities | 288.1 Million | 354.4 Million | 11.69 Million | 25.89 Million | 1.9 Million | 105.07 Million |
| Total Non Current Liabilities | 179.67 Million | 258.03 Million | 102.65 Million | 75.63 Million | 11.44 Million | 1.84 Million |
| Long-Term Debt | 83.9 Million | 179.66 Million | 43.44 Million | 27.54 Million | 4.63 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -6.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 6.92 Million | 31.34 Million | 21.03 Million | 6.8 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.01 Billion | 2.85 Billion | 1.82 Billion | 1.79 Billion | 1.48 Billion | 881.05 Million |
| Stock Holders Equity | 2.89 Billion | 2.71 Billion | 1.69 Billion | 1.66 Billion | 1.48 Billion | 881.05 Million |
| Common Stock | 626.41 Million | 618.66 Million | 570 Million | 570 Million | 570 Million | 510 Million |
| Retained Earnings | 891.85 Million | 824.09 Million | 379.81 Million | 371.48 Million | 229.1 Million | 115.42 Million |
| Accumulated other comprehensive income | 398.83 Million | 289.67 Million | 58.76 Million | 36.4 Million | 10.12 Million | -5.39 Million |
| Common Stock Equity | 2.89 Billion | 2.71 Billion | 1.69 Billion | 1.66 Billion | 1.48 Billion | 881.05 Million |
| Capital Lease Obligation | 12.1 Million | 23.79 Million | 33.08 Million | 19.3 Million | 16.91 Million | - |
| Total Investments | 85.76 Million | 89.3 Million | 31.11 Million | 30.49 Million | - | - |
| Total Debt | 117.89 Million | 272.58 Million | 393.04 Million | 38.76 Million | 46.89 Million | 199.64 Million |
| Net Debt | -1.1 Billion | -756.1 Million | -261.9 Million | -753.46 Million | -785.61 Million | -25.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.73 Billion | 3.77 Billion | 3.77 Billion | 3.7 Billion | 3.83 Billion |
| Total Current Assets | 3.45 Billion | 3.45 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion | 2.64 Billion |
| Cash And Short Term Investments | 2.18 Billion | 2.07 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 2.07 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion | 1.25 Billion |
| Short Term Investments | 61.43 Million | 653 Thousand | 187 Thousand | 187 Thousand | 196 Thousand | 130 Thousand |
| Net Receivables | 896.87 Million | 975.1 Million | 935.89 Million | 935.89 Million | 950.92 Million | 909.43 Million |
| Inventory | 359.09 Million | 378.9 Million | 362.07 Million | 362.07 Million | 436.54 Million | 474.41 Million |
| Other Current Assets | 20.41 Million | 21.2 Million | 12.62 Million | 12.62 Million | 4.29 Million | 3.65 Million |
| Total Non-Current Assets | 1.31 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.19 Billion |
| Net PPE | 1.18 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 961.11 Million | 958.01 Million |
| Good Will And Intangible Assets | 15.25 Million | 17.44 Million | 18.84 Million | 18.84 Million | 19.73 Million | 21.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.25 Million | 17.44 Million | 18.84 Million | 18.84 Million | 19.73 Million | 21.43 Million |
| Long-Term Investments | 96.45 Million | 84.54 Million | 85.58 Million | 85.58 Million | 85.52 Million | 88.11 Million |
| Tax Assets | 16.02 Million | 26.86 Million | 29.39 Million | 29.39 Million | 13.57 Million | 20.08 Million |
| Other Non Current Assets | 3.72 Million | 77.59 Million | 3.53 Million | 3.53 Million | 126.45 Million | 106.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.11 Billion | 764 Million | 764 Million | 746.28 Million | 1.03 Billion |
| Total Current Liabilities | 829.22 Million | 730.23 Million | 584.32 Million | 584.32 Million | 561.51 Million | 848.68 Million |
| Account Payables | 244.24 Million | 288.84 Million | 262.37 Million | 262.37 Million | 258.78 Million | 206.11 Million |
| Tax Payables | 47.93 Million | 94.54 Million | 81.85 Million | 81.85 Million | 68.41 Million | 81.99 Million |
| Short Term Debt | 68.14 Million | 103.2 Million | 21.88 Million | 21.88 Million | 22.12 Million | 77.43 Million |
| Deferred Revenue | 14.87 Million | 336.72 Million | 11.95 Million | 11.95 Million | 279.35 Million | 564 Million |
| Other Current Liabilities | 501.96 Million | 1.46 Million | 288.1 Million | 288.1 Million | 1.25 Million | 1.13 Million |
| Total Non Current Liabilities | 413.08 Million | 389.2 Million | 179.67 Million | 179.67 Million | 184.77 Million | 187.5 Million |
| Long-Term Debt | 285.89 Million | 292.92 Million | 83.9 Million | 83.9 Million | 101.81 Million | 107.84 Million |
| Deferred Revenue Non Current | - | -96.27 Million | - | - | -82.95 Million | 84.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.54 Million | 96.27 Million | 12.1 Million | 12.1 Million | 82.95 Million | -84.89 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.52 Billion | 3.61 Billion | 3.01 Billion | 3.01 Billion | 2.95 Billion | 2.79 Billion |
| Stock Holders Equity | 3.42 Billion | 3.49 Billion | 2.89 Billion | 2.89 Billion | 2.82 Billion | 2.65 Billion |
| Common Stock | 663.32 Million | 659.57 Million | 626.41 Million | 626.41 Million | 626.42 Million | 622.75 Million |
| Retained Earnings | 828.7 Million | 990.18 Million | 891.85 Million | 891.85 Million | 818.43 Million | 677.49 Million |
| Accumulated other comprehensive income | 603.44 Million | 511.19 Million | 398.83 Million | 398.83 Million | 396.04 Million | 377.52 Million |
| Common Stock Equity | 3.42 Billion | 3.49 Billion | 2.89 Billion | 2.89 Billion | 2.82 Billion | 2.65 Billion |
| Capital Lease Obligation | 19.54 Million | 28.83 Million | 12.1 Million | 12.1 Million | 39.78 Million | 44.33 Million |
| Total Investments | 157.89 Million | 85.19 Million | 85.76 Million | 85.76 Million | 85.71 Million | 88.24 Million |
| Total Debt | 373.58 Million | 396.13 Million | 117.89 Million | 117.89 Million | 123.93 Million | 185.27 Million |
| Net Debt | -1.74 Billion | -1.67 Billion | -1.1 Billion | -1.1 Billion | -977.2 Million | -1.06 Billion |
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