Ledlink Optics, Inc. (5230.TWO)
TWD 19.75
(1.54%)
TWD 19.75
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.22 Billion | 2.13 Billion | 2.08 Billion | - |
| Total Current Assets | 1.17 Billion | 1.12 Billion | 1.09 Billion | 1.07 Billion | - |
| Cash And Short Term Investments | 245.58 Million | 237.89 Million | 323.41 Million | 545.52 Million | - |
| Cash and Cash Equivalents | 213.92 Million | 190.32 Million | 310.73 Million | 545.05 Million | - |
| Short Term Investments | 31.66 Million | 47.56 Million | 12.67 Million | 475 Thousand | - |
| Net Receivables | 477.56 Million | 396.77 Million | 321.79 Million | 289.39 Million | - |
| Inventory | 402.35 Million | 432.81 Million | 399.91 Million | 215.3 Million | - |
| Other Current Assets | 50 Million | 53.09 Million | 49.59 Million | 20.53 Million | - |
| Total Non-Current Assets | 1.24 Billion | 1.1 Billion | 1.04 Billion | 1.01 Billion | 12.23 Million |
| Net PPE | 1.09 Billion | 1.01 Billion | 934.28 Million | 931.9 Million | - |
| Good Will And Intangible Assets | 11.06 Million | 15.22 Million | 20.18 Million | 20.91 Million | 12.23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.06 Million | - | - | 20.91 Million | 12.23 Million |
| Long-Term Investments | 80.31 Million | -26.72 Million | 6.11 Million | 18.05 Million | - |
| Tax Assets | 360 Thousand | 473 Thousand | 622 Thousand | 1.48 Million | - |
| Other Non Current Assets | 62.04 Million | 101.13 Million | 79.87 Million | 42.22 Million | -12.23 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.06 Billion | 963.72 Million | 932.58 Million | - |
| Total Current Liabilities | 718.13 Million | 715.59 Million | 567.55 Million | 510.94 Million | - |
| Account Payables | 177.14 Million | 167.64 Million | 109.25 Million | 111.44 Million | - |
| Tax Payables | 339 Thousand | 173 Thousand | 4.52 Million | 5.31 Million | - |
| Short Term Debt | 326.3 Million | 340.04 Million | 255.07 Million | 251.22 Million | - |
| Deferred Revenue | 127.65 Million | 126.02 Million | 134.55 Million | 99.68 Million | - |
| Other Current Liabilities | 87.03 Million | 81.88 Million | 68.66 Million | 48.59 Million | - |
| Total Non Current Liabilities | 546.26 Million | 352.67 Million | 396.16 Million | 421.63 Million | - |
| Long-Term Debt | 545.39 Million | 351.61 Million | 393.75 Million | 421.63 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | 2.41 Million | 9000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.15 Billion | - |
| Stock Holders Equity | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.14 Billion | - |
| Common Stock | 476 Million | 469.55 Million | 469.55 Million | 469.55 Million | - |
| Retained Earnings | 8.06 Million | -7.92 Million | 63.83 Million | -2.68 Million | - |
| Accumulated other comprehensive income | 231.74 Million | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.14 Billion | - |
| Capital Lease Obligation | 102.65 Million | 54.8 Million | 77.78 Million | 102.37 Million | - |
| Total Investments | 111.98 Million | 20.84 Million | 18.79 Million | 18.53 Million | - |
| Total Debt | 871.69 Million | 691.65 Million | 648.83 Million | 672.85 Million | - |
| Net Debt | 657.77 Million | 501.33 Million | 338.09 Million | 127.8 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.51 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.23 Billion |
| Total Current Assets | 1.3 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.08 Billion |
| Cash And Short Term Investments | 339.4 Million | 283.92 Million | 245.58 Million | 245.58 Million | 247.14 Million | 293.77 Million |
| Cash and Cash Equivalents | 251.86 Million | 248.61 Million | 213.92 Million | 213.92 Million | 239.69 Million | 221.31 Million |
| Short Term Investments | 87.53 Million | 35.31 Million | 31.66 Million | 31.66 Million | 7.45 Million | 72.46 Million |
| Net Receivables | 512.08 Million | 474.27 Million | 477.56 Million | 477.56 Million | 432.83 Million | 343.63 Million |
| Inventory | 418.45 Million | 425.97 Million | 402.35 Million | 402.35 Million | 439.35 Million | 413.38 Million |
| Other Current Assets | 38.16 Million | 36.22 Million | 50 Million | 50 Million | 40.56 Million | 31.04 Million |
| Total Non-Current Assets | 1.22 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.15 Billion |
| Net PPE | 1.13 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 11.09 Million | 10.38 Million | 11.06 Million | 11.06 Million | 11.83 Million | 12.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.09 Million | - | - | - | 11.83 Million | - |
| Long-Term Investments | -37.39 Million | 81.14 Million | 80.31 Million | 80.31 Million | 109.84 Million | -51.32 Million |
| Tax Assets | 124 Thousand | 310 Thousand | 360 Thousand | 360 Thousand | 396 Thousand | 613 Thousand |
| Other Non Current Assets | 115.44 Million | 74.78 Million | 62.04 Million | 62.04 Million | 47.04 Million | 123.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.17 Billion |
| Total Current Liabilities | 770.32 Million | 744.36 Million | 718.13 Million | 718.13 Million | 681.61 Million | 754.57 Million |
| Account Payables | 215.48 Million | 207.59 Million | 177.14 Million | 177.14 Million | 158.41 Million | 132.76 Million |
| Tax Payables | 769 Thousand | 546 Thousand | 339 Thousand | 339 Thousand | 1.54 Million | 2.52 Million |
| Short Term Debt | 332.97 Million | 349.29 Million | 326.3 Million | 326.3 Million | 309.66 Million | 375.21 Million |
| Deferred Revenue | 146.67 Million | 98.42 Million | 127.65 Million | 127.65 Million | 116.01 Million | 166.95 Million |
| Other Current Liabilities | 75.19 Million | 89.04 Million | 87.03 Million | 87.03 Million | 97.52 Million | 79.64 Million |
| Total Non Current Liabilities | 397.29 Million | 566.02 Million | 546.26 Million | 546.26 Million | 568.61 Million | 418.9 Million |
| Long-Term Debt | 395.2 Million | 564.98 Million | 545.39 Million | 545.39 Million | 566.48 Million | 417.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.05 Billion |
| Stock Holders Equity | 1.35 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.05 Billion |
| Common Stock | 550.81 Million | 474.45 Million | 476 Million | 476 Million | 469.55 Million | 469.55 Million |
| Retained Earnings | 15.85 Million | 17.27 Million | 8.06 Million | 8.06 Million | -5.68 Million | -14.54 Million |
| Accumulated other comprehensive income | 380.45 Million | - | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.05 Billion |
| Capital Lease Obligation | 121.54 Million | 126.06 Million | 102.65 Million | 102.65 Million | 112.32 Million | 116.62 Million |
| Total Investments | 50.14 Million | 116.45 Million | 111.98 Million | 111.98 Million | 117.29 Million | 21.14 Million |
| Total Debt | 728.17 Million | 914.28 Million | 871.69 Million | 871.69 Million | 876.14 Million | 792.91 Million |
| Net Debt | 476.3 Million | 665.67 Million | 657.77 Million | 657.77 Million | 636.45 Million | 571.6 Million |
BBY
8432
BIOG
HKHHF
SSNC
3422