Lungteh Shipbuilding Co., Ltd. (6753.TW)
TWD 100.5
(-2.43%)
TWD 100.5
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 6.88 Billion | 5.35 Billion | 3.93 Billion | - |
| Total Current Assets | 5.56 Billion | 3.7 Billion | 2.38 Billion | 1.79 Billion | 468.61 Million |
| Cash And Short Term Investments | 3.44 Billion | 1.5 Billion | 849.09 Million | 589.76 Million | 468.61 Million |
| Cash and Cash Equivalents | 3.14 Billion | 891.19 Million | 349.84 Million | 413.61 Million | 468.61 Million |
| Short Term Investments | 305.11 Million | 612.12 Million | 499.24 Million | 176.15 Million | - |
| Net Receivables | 1.43 Billion | 759.41 Million | 1.27 Billion | 996.76 Million | - |
| Inventory | 630.1 Million | 1.43 Billion | 239.07 Million | 183.86 Million | - |
| Other Current Assets | 54.11 Million | 13.98 Million | 13.06 Million | 20.22 Million | - |
| Total Non-Current Assets | 3.49 Billion | 3.17 Billion | 2.97 Billion | 2.14 Billion | - |
| Net PPE | 3.13 Billion | 3 Billion | 2.77 Billion | 2 Billion | - |
| Good Will And Intangible Assets | 7.07 Million | 8.48 Million | 5.96 Million | 6.27 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.07 Million | - | - | - | - |
| Long-Term Investments | -65.1 Million | -524.16 Million | -374.96 Million | -77.26 Million | - |
| Tax Assets | 104.46 Million | 62.33 Million | 52.51 Million | 31.26 Million | - |
| Other Non Current Assets | 316.72 Million | 625.07 Million | 519.7 Million | 180.74 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.03 Billion | 4.95 Billion | 3.69 Billion | 2.44 Billion | 43.79 Million |
| Total Current Liabilities | 4.67 Billion | 3.54 Billion | 2.19 Billion | 1.43 Billion | - |
| Account Payables | 215.98 Million | 332.65 Million | 264.4 Million | 164.83 Million | - |
| Tax Payables | 271.96 Million | 159.73 Million | 111.81 Million | 47.86 Million | - |
| Short Term Debt | 715.47 Million | 1.29 Billion | 775.33 Million | 796.78 Million | - |
| Deferred Revenue | 3.73 Billion | 1.91 Billion | 1.15 Billion | 469.61 Million | - |
| Other Current Liabilities | 3.25 Million | 2.88 Million | 3.07 Million | 2.72 Million | - |
| Total Non Current Liabilities | 1.36 Billion | 1.4 Billion | 1.49 Billion | 1 Billion | 43.79 Million |
| Long-Term Debt | 1.29 Billion | 1.33 Billion | 1.42 Billion | 944.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64.94 Million | 74.29 Million | 70.78 Million | 62.13 Million | 43.79 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.03 Billion | 1.92 Billion | 1.66 Billion | 1.49 Billion | - |
| Stock Holders Equity | 3.03 Billion | 1.92 Billion | 1.66 Billion | 1.49 Billion | - |
| Common Stock | 1.07 Billion | 980 Million | 800 Million | 800 Million | - |
| Retained Earnings | 909.75 Million | 463.22 Million | 403.83 Million | 244.68 Million | - |
| Accumulated other comprehensive income | 1.93 Million | - | - | - | - |
| Common Stock Equity | 3.03 Billion | 1.92 Billion | 1.66 Billion | 1.49 Billion | - |
| Capital Lease Obligation | 619.24 Million | 599.42 Million | 580.68 Million | 209.26 Million | - |
| Total Investments | 240.01 Million | 87.96 Million | 124.28 Million | 98.89 Million | - |
| Total Debt | 2.01 Billion | 2.62 Billion | 2.2 Billion | 1.74 Billion | - |
| Net Debt | -1.12 Billion | 1.73 Billion | 1.85 Billion | 1.32 Billion | -468.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.79 Billion | 8.8 Billion | 9.06 Billion | 9.06 Billion | 6.29 Billion | 6.66 Billion |
| Total Current Assets | 6.19 Billion | 5.32 Billion | 5.56 Billion | 5.56 Billion | 2.86 Billion | 3.22 Billion |
| Cash And Short Term Investments | 3.82 Billion | 2.89 Billion | 3.44 Billion | 3.44 Billion | 929.96 Million | 1.41 Billion |
| Cash and Cash Equivalents | 2.46 Billion | 1.55 Billion | 3.14 Billion | 3.14 Billion | 416.02 Million | 629.8 Million |
| Short Term Investments | 1.35 Billion | 1.33 Billion | 305.11 Million | 305.11 Million | 513.94 Million | 782.59 Million |
| Net Receivables | 1.66 Billion | 1.81 Billion | 1.43 Billion | 1.43 Billion | 1.21 Billion | 835.68 Million |
| Inventory | 675.12 Million | 579.81 Million | 630.1 Million | 630.1 Million | 690.74 Million | 952.93 Million |
| Other Current Assets | 26.84 Million | 38.28 Million | 54.11 Million | 54.11 Million | 34.95 Million | 24.44 Million |
| Total Non-Current Assets | 3.6 Billion | 3.47 Billion | 3.49 Billion | 3.49 Billion | 3.42 Billion | 3.44 Billion |
| Net PPE | 3.19 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 6.17 Million | 6.7 Million | 7.07 Million | 7.07 Million | 7.48 Million | 8.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.17 Million | - | - | - | - | - |
| Long-Term Investments | -1.12 Billion | -1.11 Billion | -65.1 Million | -65.1 Million | -258.85 Million | -526.67 Million |
| Tax Assets | 157.89 Million | 108.58 Million | 104.46 Million | 104.46 Million | 80.19 Million | 72.2 Million |
| Other Non Current Assets | 1.36 Billion | 1.34 Billion | 316.72 Million | 316.72 Million | 526.6 Million | 796.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.34 Billion | 5.51 Billion | 6.03 Billion | 6.03 Billion | 3.5 Billion | 3.98 Billion |
| Total Current Liabilities | 4.08 Billion | 4.18 Billion | 4.67 Billion | 4.67 Billion | 2.09 Billion | 2.59 Billion |
| Account Payables | 196.19 Million | 166.49 Million | 215.98 Million | 215.98 Million | 220.77 Million | 208.35 Million |
| Tax Payables | 202.28 Million | 311.82 Million | 271.96 Million | 271.96 Million | 208.99 Million | 199.6 Million |
| Short Term Debt | 690.96 Million | 763.79 Million | 715.47 Million | 715.47 Million | 702.46 Million | 599.02 Million |
| Deferred Revenue | 3.19 Billion | 3.24 Billion | 3.73 Billion | 3.73 Billion | 1.17 Billion | 1.78 Billion |
| Other Current Liabilities | 3.23 Million | 2.52 Million | 3.25 Million | 3.25 Million | 3.19 Million | 2.89 Million |
| Total Non Current Liabilities | 2.25 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion | 1.38 Billion |
| Long-Term Debt | 2.18 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion | 1.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.63 Million | 64.79 Million | 64.94 Million | 64.94 Million | 74.22 Million | 74.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.45 Billion | 3.28 Billion | 3.03 Billion | 3.03 Billion | 2.78 Billion | 2.68 Billion |
| Stock Holders Equity | 3.45 Billion | 3.28 Billion | 3.03 Billion | 3.03 Billion | 2.78 Billion | 2.68 Billion |
| Common Stock | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.15 Billion | 1.16 Billion | 909.75 Million | 909.75 Million | 662.59 Million | 564.97 Million |
| Accumulated other comprehensive income | 57.33 Million | - | - | - | - | - |
| Common Stock Equity | 3.45 Billion | 3.28 Billion | 3.03 Billion | 3.03 Billion | 2.78 Billion | 2.68 Billion |
| Capital Lease Obligation | 606.7 Million | 611.66 Million | 619.24 Million | 619.24 Million | 626.03 Million | 631.32 Million |
| Total Investments | 235.11 Million | 219.79 Million | 240.01 Million | 240.01 Million | 255.09 Million | 255.91 Million |
| Total Debt | 2.87 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2.03 Billion | 1.91 Billion |
| Net Debt | 410.8 Million | 476.77 Million | -1.12 Billion | -1.12 Billion | 1.61 Billion | 1.28 Billion |
8240
KTOS
8030
8087
002818
3329