Lung Pien Vacuum Industry Co., Ltd. (5267.TWO)
TWD 39.85
(1.01%)
TWD 39.85
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 830.81 Million | 796.94 Million | 771.33 Million | 808.27 Million | 764.95 Million |
| Total Current Assets | 707.3 Million | 676.32 Million | 653.04 Million | 688.25 Million | 631.9 Million |
| Cash And Short Term Investments | 274.25 Million | 399.05 Million | 332.53 Million | 367.31 Million | 398.42 Million |
| Cash and Cash Equivalents | 226.43 Million | 233.91 Million | 165.45 Million | 273.47 Million | 275.11 Million |
| Short Term Investments | 47.82 Million | 165.13 Million | 167.08 Million | 93.84 Million | 123.3 Million |
| Net Receivables | 135.14 Million | 130.94 Million | 144.35 Million | 189.53 Million | 153.76 Million |
| Inventory | 166.51 Million | 142.98 Million | 150.97 Million | 121.82 Million | 75.51 Million |
| Other Current Assets | 131.38 Million | 3.34 Million | 25.18 Million | 9.57 Million | 4.19 Million |
| Total Non-Current Assets | 123.5 Million | 120.62 Million | 118.29 Million | 120.01 Million | 133.05 Million |
| Net PPE | 109.48 Million | 114.28 Million | 115.54 Million | 116.01 Million | 121.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 10.98 Million | 6.18 Million | 2.59 Million | 3.78 Million | 1.95 Million |
| Other Non Current Assets | 3.03 Million | 152 Thousand | 150 Thousand | 223 Thousand | 9.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 257.5 Million | 189.22 Million | 185.87 Million | 214.28 Million | 154.75 Million |
| Total Current Liabilities | 218.25 Million | 148.76 Million | 135.32 Million | 165.28 Million | 96.71 Million |
| Account Payables | 85.29 Million | 65.94 Million | 51.42 Million | 71.51 Million | 58.92 Million |
| Tax Payables | 3.98 Million | 12.5 Million | 254 Thousand | 4.31 Million | 2.97 Million |
| Short Term Debt | 35 Million | 568 Thousand | 1.34 Million | 1.26 Million | 684 Thousand |
| Deferred Revenue | 79.87 Million | 78.86 Million | 78.79 Million | 90.96 Million | 36.12 Million |
| Other Current Liabilities | 18.08 Million | 3.39 Million | 3.75 Million | 1.55 Million | 974 Thousand |
| Total Non Current Liabilities | 39.25 Million | 40.45 Million | 50.54 Million | 48.99 Million | 58.04 Million |
| Long-Term Debt | - | 23.12 Million | 23.69 Million | 24.25 Million | 24.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.54 Million | - | 13.5 Million | 13.5 Million | 23.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 573.31 Million | 607.72 Million | 585.46 Million | 593.99 Million | 610.2 Million |
| Stock Holders Equity | 573.31 Million | 607.72 Million | 585.46 Million | 593.99 Million | 610.2 Million |
| Common Stock | 253 Million | 255 Million | 255 Million | 255 Million | 255 Million |
| Retained Earnings | 303.52 Million | 207.49 Million | 189.84 Million | 202.68 Million | 217.38 Million |
| Accumulated other comprehensive income | -3.13 Million | 133.11 Million | 128.51 Million | 124.19 Million | 117.81 Million |
| Common Stock Equity | 573.31 Million | 607.72 Million | 585.46 Million | 593.99 Million | 610.2 Million |
| Capital Lease Obligation | 23.12 Million | 23.69 Million | 24.25 Million | 24.8 Million | 25.34 Million |
| Total Investments | 47.82 Million | 165.13 Million | 167.08 Million | 93.84 Million | 123.3 Million |
| Total Debt | 35 Million | 23.69 Million | 25.04 Million | 25.51 Million | 25.48 Million |
| Net Debt | -191.43 Million | -210.22 Million | -140.41 Million | -247.96 Million | -249.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 830.09 Million | 830.09 Million | 830.81 Million | 830.81 Million | 830.81 Million | 785.3 Million |
| Total Current Assets | 702.92 Million | 702.92 Million | 707.3 Million | 707.3 Million | 707.3 Million | 664.51 Million |
| Cash And Short Term Investments | 406.47 Million | 406.47 Million | 274.25 Million | 274.25 Million | 274.25 Million | 440.94 Million |
| Cash and Cash Equivalents | 374.18 Million | 374.18 Million | 226.43 Million | 226.43 Million | 226.43 Million | 304.35 Million |
| Short Term Investments | 32.28 Million | 32.28 Million | 47.82 Million | 47.82 Million | 47.82 Million | 136.59 Million |
| Net Receivables | 122.82 Million | 122.82 Million | 136.86 Million | 136.86 Million | 135.14 Million | 91.53 Million |
| Inventory | 124.71 Million | 124.71 Million | 166.51 Million | 166.51 Million | 166.51 Million | 124.72 Million |
| Other Current Assets | 48.91 Million | 48.91 Million | 129.66 Million | 129.66 Million | 131.38 Million | 7.3 Million |
| Total Non-Current Assets | 127.16 Million | 127.16 Million | 123.5 Million | 123.5 Million | 123.5 Million | 120.79 Million |
| Net PPE | 112.7 Million | 112.7 Million | 109.48 Million | 109.48 Million | 109.48 Million | 112 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.86 Million | - | 10.98 Million | 10.98 Million | - | 8.48 Million |
| Other Non Current Assets | 6.6 Million | 14.46 Million | 3.03 Million | 3.03 Million | 14.02 Million | 301 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.1 Million | 238.1 Million | 257.5 Million | 257.5 Million | 257.5 Million | 230.31 Million |
| Total Current Liabilities | 193.89 Million | 193.89 Million | 218.25 Million | 218.25 Million | 218.25 Million | 190.53 Million |
| Account Payables | 61.89 Million | 61.89 Million | 84.83 Million | 84.83 Million | 85.29 Million | 62.8 Million |
| Tax Payables | 5.1 Million | - | 3.98 Million | 3.98 Million | - | 5.5 Million |
| Short Term Debt | 35 Million | 35 Million | 36.04 Million | 36.04 Million | 35 Million | 573 Thousand |
| Deferred Revenue | 35.89 Million | 6.57 Million | 79.87 Million | 79.87 Million | 577 Thousand | 125.41 Million |
| Other Current Liabilities | 61.1 Million | 97 Million | 17.5 Million | 17.5 Million | 97.95 Million | 1.74 Million |
| Total Non Current Liabilities | 44.2 Million | 44.2 Million | 39.25 Million | 39.25 Million | 39.25 Million | 39.77 Million |
| Long-Term Debt | - | - | - | - | - | 22.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.25 Million | 44.2 Million | 22.54 Million | 22.54 Million | 39.25 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.99 Million | 591.99 Million | 573.31 Million | 573.31 Million | 573.31 Million | 554.99 Million |
| Stock Holders Equity | 591.99 Million | 591.99 Million | 573.31 Million | 573.31 Million | 573.31 Million | 554.99 Million |
| Common Stock | 253 Million | 253 Million | 253 Million | 253 Million | 253 Million | 255 Million |
| Retained Earnings | 320.54 Million | 320.54 Million | 161.86 Million | 161.86 Million | 303.52 Million | 149.8 Million |
| Accumulated other comprehensive income | -1.48 Million | -1.48 Million | 138.6 Million | 138.6 Million | -3.13 Million | 138.07 Million |
| Common Stock Equity | 591.99 Million | 591.99 Million | 573.31 Million | 573.31 Million | 573.31 Million | 554.99 Million |
| Capital Lease Obligation | 22.83 Million | 22.83 Million | 22.54 Million | 22.54 Million | 23.12 Million | 23.4 Million |
| Total Investments | 32.28 Million | 32.28 Million | 47.82 Million | 47.82 Million | 47.82 Million | 136.59 Million |
| Total Debt | 35 Million | 35 Million | 58.58 Million | 58.58 Million | 35 Million | 23.4 Million |
| Net Debt | -339.18 Million | -339.18 Million | -167.84 Million | -167.84 Million | -191.43 Million | -280.94 Million |
APR-UN
APEI
6534
600010
FIACU
3991