Lytone Enterprise, Inc. (1293.TWO)

TWD 29.0

(-0.68%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 444.22 Million 362.48 Million 303.37 Million 260.8 Million -
Total Current Assets 376.29 Million 297.52 Million 238.18 Million 191.62 Million 11.62 Million
Cash And Short Term Investments 179.05 Million 88.72 Million 85.43 Million 64.32 Million 11.62 Million
Cash and Cash Equivalents 149.05 Million 88.72 Million 85.43 Million 64.32 Million 11.62 Million
Short Term Investments 30 Million - - - -
Net Receivables 58.7 Million 66.54 Million 48.87 Million 41.92 Million -
Inventory 125.74 Million 122.84 Million 89.56 Million 75.28 Million -
Other Current Assets 12.78 Million 19.41 Million 14.31 Million 10.1 Million -
Total Non-Current Assets 67.93 Million 64.96 Million 65.19 Million 69.18 Million -
Net PPE 47.02 Million 43.85 Million 41.83 Million 43.01 Million -
Good Will And Intangible Assets 7.65 Million 11.77 Million 14.98 Million 17.84 Million -
Good Will - - - - -
Intangible Assets 7.65 Million 11.77 Million 14.98 Million 17.84 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 13.24 Million 9.33 Million 8.36 Million 8.32 Million -
Other Assets - - - - -
Total Liabilities 219.12 Million 153.16 Million 123.46 Million 135.26 Million -
Total Current Liabilities 151.19 Million 136.85 Million 112.97 Million 116.46 Million -
Account Payables 65.25 Million 53.05 Million 38.24 Million 29.55 Million -
Tax Payables 9.18 Million 6.79 Million 6.99 Million 4.34 Million -
Short Term Debt 21.62 Million 27.12 Million 26.28 Million 41.31 Million -
Deferred Revenue 61.98 Million 55.6 Million 47.63 Million 44.83 Million -
Other Current Liabilities 2.32 Million 1.07 Million 813 Thousand 760 Thousand -
Total Non Current Liabilities 67.93 Million 16.3 Million 10.48 Million 18.8 Million -
Long-Term Debt 67.71 Million 15.37 Million 10.27 Million 18.53 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 224 Thousand 939 Thousand 212 Thousand 273 Thousand -
Other Liabilities - - - - -
Total Equity 225.09 Million 209.32 Million 179.91 Million 125.54 Million -
Stock Holders Equity 225.09 Million 209.32 Million 179.91 Million 125.54 Million -
Common Stock 170.94 Million 162.8 Million 119.09 Million 64.25 Million -
Retained Earnings 39.73 Million 32.96 Million 37.03 Million 53.35 Million -
Accumulated other comprehensive income 14.37 Million - - - -
Common Stock Equity 225.09 Million 209.32 Million 179.91 Million 125.54 Million -
Capital Lease Obligation 12.73 Million 8.42 Million 4.76 Million 6.3 Million -
Total Investments 30 Million - - - -
Total Debt 89.33 Million 42.49 Million 36.56 Million 59.84 Million -
Net Debt -59.72 Million -46.23 Million -48.87 Million -4.47 Million -11.62 Million

Balance Sheet Charts