Lin Horn Technology Co., Ltd. (5464.TWO)
TWD 22.75
(0.89%)
TWD 22.75
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 5.54 Billion | 4.83 Billion | 3.47 Billion | - |
| Total Current Assets | 2.83 Billion | 3.38 Billion | 3.03 Billion | 2.45 Billion | - |
| Cash And Short Term Investments | 1.53 Billion | 1.44 Billion | 1.31 Billion | 1.46 Billion | - |
| Cash and Cash Equivalents | 1.52 Billion | 1.43 Billion | 1.31 Billion | 1.37 Billion | - |
| Short Term Investments | 8.01 Million | 11.32 Million | 382 Thousand | 85.58 Million | - |
| Net Receivables | 296.12 Million | 425.47 Million | 573.92 Million | 461.22 Million | - |
| Inventory | 114.6 Million | 123.28 Million | 214.06 Million | 206.47 Million | - |
| Other Current Assets | 891.12 Million | 1.39 Billion | 928.65 Million | 324.16 Million | - |
| Total Non-Current Assets | 2.26 Billion | 2.16 Billion | 1.79 Billion | 1.01 Billion | - |
| Net PPE | 1.5 Billion | 1.08 Billion | 922.65 Million | 695.47 Million | - |
| Good Will And Intangible Assets | 116.94 Million | 109.74 Million | 109.45 Million | 109.93 Million | - |
| Good Will | 108.21 Million | 108.21 Million | 108.21 Million | 108.21 Million | - |
| Intangible Assets | 8.72 Million | 1.53 Million | 1.24 Million | 1.71 Million | - |
| Long-Term Investments | 75.5 Million | 71.91 Million | 34.99 Million | -49.12 Million | - |
| Tax Assets | 29.74 Million | 37.37 Million | 83.88 Million | 62.38 Million | - |
| Other Non Current Assets | 536.94 Million | 854.99 Million | 648.7 Million | 196.39 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.75 Billion | 4.11 Billion | 3.55 Billion | 2.53 Billion | - |
| Total Current Liabilities | 2.74 Billion | 3.1 Billion | 2.61 Billion | 2.07 Billion | - |
| Account Payables | 75.86 Million | 77.75 Million | 94.11 Million | 174.68 Million | - |
| Tax Payables | - | - | - | - | 1.44 Million |
| Short Term Debt | 2.52 Billion | 2.86 Billion | 2.37 Billion | 1.61 Billion | - |
| Deferred Revenue | 145.13 Million | 159.17 Million | 140.71 Million | 155.57 Million | - |
| Other Current Liabilities | 1.32 Million | 895 Thousand | 754 Thousand | 126.29 Million | - |
| Total Non Current Liabilities | 1.01 Billion | 1 Billion | 942.42 Million | 457.88 Million | - |
| Long-Term Debt | 897.1 Million | 895.76 Million | 857 Million | 341.5 Million | - |
| Deferred Revenue Non Current | 93.32 Million | 78.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 580 Thousand | 580 Thousand | 85.42 Million | 116.38 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.43 Billion | 1.28 Billion | 940.54 Million | - |
| Stock Holders Equity | 1.34 Billion | 1.43 Billion | 1.28 Billion | 940.54 Million | - |
| Common Stock | 710.71 Million | 710.71 Million | 710.71 Million | 710.71 Million | - |
| Retained Earnings | 252.21 Million | 366.98 Million | 242.45 Million | -100 Million | - |
| Accumulated other comprehensive income | 383.17 Million | - | - | - | - |
| Common Stock Equity | 1.34 Billion | 1.43 Billion | 1.28 Billion | 940.54 Million | - |
| Capital Lease Obligation | 4.35 Million | 4.64 Million | 3.37 Million | - | - |
| Total Investments | 83.51 Million | 83.24 Million | 35.37 Million | 36.45 Million | - |
| Total Debt | 3.42 Billion | 3.76 Billion | 3.23 Billion | 1.95 Billion | - |
| Net Debt | 1.89 Billion | 2.33 Billion | 1.91 Billion | 579.03 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.72 Billion | 5.1 Billion | 5.1 Billion | 5.62 Billion | 5.88 Billion |
| Total Current Assets | 2.35 Billion | 2.52 Billion | 2.83 Billion | 2.83 Billion | 3.21 Billion | 3.47 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.59 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.42 Billion |
| Short Term Investments | 28.92 Million | 30.13 Million | 8.01 Million | 8.01 Million | 45.61 Million | 22.51 Million |
| Net Receivables | 254.8 Million | 274.51 Million | 296.12 Million | 296.12 Million | 334.44 Million | 317.89 Million |
| Inventory | 170.43 Million | 157.71 Million | 114.6 Million | 114.6 Million | 139.54 Million | 120.21 Million |
| Other Current Assets | 293.49 Million | 557.83 Million | 891.12 Million | 891.12 Million | 1.14 Billion | 1.59 Billion |
| Total Non-Current Assets | 2.21 Billion | 2.19 Billion | 2.26 Billion | 2.26 Billion | 2.41 Billion | 2.41 Billion |
| Net PPE | 1.47 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 115.72 Million | 116.33 Million | 116.94 Million | 116.94 Million | 117.31 Million | 116.64 Million |
| Good Will | 108.21 Million | 108.21 Million | 108.21 Million | 108.21 Million | 108.21 Million | 108.21 Million |
| Intangible Assets | 7.51 Million | 8.11 Million | 8.72 Million | 8.72 Million | 9.09 Million | 8.42 Million |
| Long-Term Investments | 59.36 Million | 56.84 Million | 75.5 Million | 75.5 Million | 42.01 Million | 61.99 Million |
| Tax Assets | 20.86 Million | 21.37 Million | 29.74 Million | 29.74 Million | 37.83 Million | 48.81 Million |
| Other Non Current Assets | 543.12 Million | 511.25 Million | 536.94 Million | 536.94 Million | 703.36 Million | 672.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 3.26 Billion | 3.75 Billion | 3.75 Billion | 4.12 Billion | 4.52 Billion |
| Total Current Liabilities | 2.15 Billion | 2.29 Billion | 2.74 Billion | 2.74 Billion | 3.37 Billion | 3.39 Billion |
| Account Payables | 76.9 Million | 111.24 Million | 75.86 Million | 75.86 Million | 90.72 Million | 73.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.9 Billion | 2.05 Billion | 2.52 Billion | 2.52 Billion | 3.1 Billion | 2.99 Billion |
| Deferred Revenue | 176.51 Million | 127.5 Million | 145.13 Million | 145.13 Million | 175.82 Million | 322.92 Million |
| Other Current Liabilities | 1.09 Million | 1.41 Million | 1.32 Million | 1.32 Million | 1.24 Million | 902 Thousand |
| Total Non Current Liabilities | 988.56 Million | 967.35 Million | 1.01 Billion | 1.01 Billion | 757.08 Million | 1.13 Billion |
| Long-Term Debt | 862.12 Million | 835.61 Million | 897.1 Million | 897.1 Million | 614.43 Million | 1.01 Billion |
| Deferred Revenue Non Current | 85.54 Million | 93.43 Million | 93.32 Million | 93.32 Million | 78.31 Million | 78.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 580 Thousand | 580 Thousand | 580 Thousand | 580 Thousand | 580 Thousand | 580 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion | 1.36 Billion |
| Stock Holders Equity | 1.42 Billion | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion | 1.36 Billion |
| Common Stock | 710.71 Million | 710.71 Million | 710.71 Million | 710.71 Million | 710.71 Million | 710.71 Million |
| Retained Earnings | 327.45 Million | 359.68 Million | 252.21 Million | 252.21 Million | 403.48 Million | 270.51 Million |
| Accumulated other comprehensive income | 296.26 Million | - | - | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion | 1.36 Billion |
| Capital Lease Obligation | 3.64 Million | 4 Million | 4.35 Million | 4.35 Million | 3.74 Million | 4.04 Million |
| Total Investments | 88.28 Million | 86.98 Million | 83.51 Million | 83.51 Million | 87.62 Million | 84.5 Million |
| Total Debt | 2.76 Billion | 2.89 Billion | 3.42 Billion | 3.42 Billion | 3.71 Billion | 4 Billion |
| Net Debt | 1.15 Billion | 1.39 Billion | 1.89 Billion | 1.89 Billion | 2.16 Billion | 2.58 Billion |
KAIKY
G4M
YAKG
TXN
6967
BWMN