LNC Technology Co., Ltd (4587.TWO)

TWD 32.0

(-1.84%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 810.1 Million 639.34 Million 676.13 Million 584.85 Million -
Total Current Assets 552.42 Million 496.21 Million 621.85 Million 514.67 Million -
Cash And Short Term Investments 114.2 Million 63.01 Million 68.47 Million 110.92 Million -
Cash and Cash Equivalents 107.25 Million 63.01 Million 68.47 Million 110.92 Million -
Short Term Investments 6.95 Million - - - -
Net Receivables 191.07 Million 175.54 Million 231.87 Million 231.09 Million -
Inventory 217.74 Million 223.76 Million 312.09 Million 165.04 Million -
Other Current Assets 29.39 Million 33.89 Million 9.41 Million 7.61 Million -
Total Non-Current Assets 257.67 Million 143.13 Million 54.28 Million 70.17 Million 9.29 Million
Net PPE 213.16 Million 109.12 Million 39.85 Million 54.2 Million -
Good Will And Intangible Assets 11.49 Million 11.62 Million 8 Million 9.16 Million 9.29 Million
Good Will - - - 8.62 Million 8.48 Million
Intangible Assets - - 8 Million 539 Thousand 812 Thousand
Long-Term Investments -2.65 Million - - - -
Tax Assets 20.92 Million 16.81 Million 2.18 Million 2.07 Million -
Other Non Current Assets 14.75 Million 5.56 Million 4.23 Million 4.72 Million -9.29 Million
Other Assets - - - - -
Total Liabilities 554.62 Million 338.86 Million 276.35 Million 217.7 Million -
Total Current Liabilities 442.41 Million 290.17 Million 264.77 Million 199.7 Million -
Account Payables 118.2 Million 44.49 Million 78.25 Million 110.54 Million -
Tax Payables 1.2 Million 3.22 Million 8.27 Million 2.09 Million -
Short Term Debt 244.71 Million 168.52 Million 98.02 Million 22.55 Million -
Deferred Revenue 64.81 Million 59.74 Million 74.76 Million 56.37 Million -
Other Current Liabilities 14.67 Million 17.41 Million 13.73 Million 10.23 Million -
Total Non Current Liabilities 112.21 Million 48.69 Million 11.58 Million 17.99 Million -
Long-Term Debt 108.51 Million 44.28 Million 7.62 Million 13.2 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 320 Thousand - - -
Other Liabilities - - - - -
Total Equity 255.47 Million 300.48 Million 399.77 Million 367.14 Million -
Stock Holders Equity 238.32 Million 297.43 Million 399.77 Million 367.14 Million -
Common Stock 300 Million 300 Million 300 Million 300 Million -
Retained Earnings -116.96 Million -33.46 Million 76.75 Million 48.6 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 238.32 Million 297.43 Million 399.77 Million 367.14 Million -
Capital Lease Obligation 143.44 Million 62.81 Million 25.64 Million 35.75 Million -
Total Investments 4.3 Million - - - -
Total Debt 353.23 Million 212.81 Million 105.64 Million 35.75 Million -
Net Debt 245.97 Million 149.79 Million 37.17 Million -75.17 Million -

Balance Sheet Charts