LEATEC Fine Ceramics Co., Ltd. (6127.TWO)
TWD 29.65
(2.07%)
TWD 29.65
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.44 Billion | 3.19 Billion | 3.16 Billion | 2.92 Billion |
| Total Current Assets | 1.12 Billion | 1.25 Billion | 977.1 Million | 1.04 Billion | 891.99 Million |
| Cash And Short Term Investments | 400.21 Million | 525.64 Million | 352.67 Million | 468.61 Million | 302.61 Million |
| Cash and Cash Equivalents | 156.96 Million | 180.03 Million | 122.6 Million | 284.56 Million | 139.28 Million |
| Short Term Investments | 243.24 Million | 345.6 Million | 230.07 Million | 184.05 Million | 163.33 Million |
| Net Receivables | 391.23 Million | 398.12 Million | 394.5 Million | 362.1 Million | 347.05 Million |
| Inventory | 292.01 Million | 307.85 Million | 198.87 Million | 179.73 Million | 204.57 Million |
| Other Current Assets | 46.25 Million | 27.34 Million | 31.05 Million | 29.67 Million | 37.74 Million |
| Total Non-Current Assets | 2.14 Billion | 2.18 Billion | 2.21 Billion | 2.12 Billion | 2.02 Billion |
| Net PPE | 1.63 Billion | 1.64 Billion | 1.66 Billion | 1.57 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 2.51 Million | 4.1 Million | 5.1 Million | 5.89 Million | 8.55 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.51 Million | - | - | - | - |
| Long-Term Investments | -172.35 Million | -265.83 Million | -151.55 Million | -116.24 Million | 75.66 Million |
| Tax Assets | 42.63 Million | 28.21 Million | 20.03 Million | 18.98 Million | 41.23 Million |
| Other Non Current Assets | 642.23 Million | 776.13 Million | 675.58 Million | 637 Million | 54.94 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 2.09 Billion | 2.3 Billion | 2.04 Billion | 2.05 Billion | 1.72 Billion |
| Total Current Liabilities | 772.88 Million | 1.12 Billion | 1.1 Billion | 883.45 Million | 729.35 Million |
| Account Payables | 65.01 Million | 36.4 Million | 34.66 Million | 41.76 Million | 38.53 Million |
| Tax Payables | - | 2.17 Million | 4.36 Million | 4.72 Million | 1.95 Million |
| Short Term Debt | 581.51 Million | 553.19 Million | 909.42 Million | 701.13 Million | 585.65 Million |
| Deferred Revenue | 114.3 Million | 114.41 Million | 156.03 Million | 131.34 Million | 1.95 Million |
| Other Current Liabilities | 12.05 Million | 417.68 Million | 4.87 Million | 9.21 Million | 103.21 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.18 Billion | 942.45 Million | 1.17 Billion | 996.93 Million |
| Long-Term Debt | 1.12 Billion | 1.03 Billion | 810.37 Million | 1.05 Billion | 891.92 Million |
| Deferred Revenue Non Current | 23.77 Million | 22.06 Million | 24.81 Million | 22.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.37 Million | 13.62 Million | 6.91 Million | 6.67 Million | 25.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.13 Billion | 1.14 Billion | 1.1 Billion | 1.19 Billion |
| Stock Holders Equity | 1.18 Billion | 1.13 Billion | 1.14 Billion | 1.1 Billion | 1.19 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 22.62 Million | -37.31 Million | -253.31 Million | -302 Million | -168.44 Million |
| Accumulated other comprehensive income | -23.82 Million | -8.86 Million | 131.38 Million | 139.18 Million | 120.7 Million |
| Common Stock Equity | 1.18 Billion | 1.13 Billion | 1.14 Billion | 1.1 Billion | 1.19 Billion |
| Capital Lease Obligation | 2.04 Million | 3.16 Million | 4.24 Million | 5.29 Million | - |
| Total Investments | 70.89 Million | 79.77 Million | 78.51 Million | 67.8 Million | 238.99 Million |
| Total Debt | 1.71 Billion | 1.58 Billion | 1.71 Billion | 1.75 Billion | 1.47 Billion |
| Net Debt | 1.55 Billion | 1.4 Billion | 1.59 Billion | 1.47 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.42 Billion | 3.27 Billion | 3.27 Billion | 3.55 Billion | 3.24 Billion |
| Total Current Assets | 1.2 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1.28 Billion | 1.05 Billion |
| Cash And Short Term Investments | 463.07 Million | 507.9 Million | 400.21 Million | 400.21 Million | 483.06 Million | 356.5 Million |
| Cash and Cash Equivalents | 202.86 Million | 258.41 Million | 156.96 Million | 156.96 Million | 222.48 Million | 107.32 Million |
| Short Term Investments | 260.2 Million | 249.48 Million | 243.24 Million | 243.24 Million | 260.58 Million | 249.18 Million |
| Net Receivables | 377.34 Million | 331.53 Million | 391.23 Million | 391.23 Million | 447.73 Million | 378.72 Million |
| Inventory | 307.36 Million | 303.31 Million | 292.01 Million | 292.01 Million | 307.86 Million | 285.52 Million |
| Other Current Assets | 55.94 Million | 47.07 Million | 46.25 Million | 46.25 Million | 46.22 Million | 29.95 Million |
| Total Non-Current Assets | 2.27 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 2.26 Billion | 2.18 Billion |
| Net PPE | 1.7 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.7 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 2 Million | 2.19 Million | 2.51 Million | 2.51 Million | 2.98 Million | 3.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | - | - | - | - | - |
| Long-Term Investments | 452.27 Million | -175.13 Million | -172.35 Million | -172.35 Million | -176.35 Million | -167.6 Million |
| Tax Assets | 42.43 Million | 41.43 Million | 42.63 Million | 42.63 Million | 39.8 Million | 32.92 Million |
| Other Non Current Assets | 73.73 Million | 687.93 Million | 642.23 Million | 642.23 Million | 693.05 Million | 657.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.22 Billion | 2.09 Billion | 2.09 Billion | 2.17 Billion | 2.04 Billion |
| Total Current Liabilities | 927.05 Million | 846.92 Million | 772.88 Million | 772.88 Million | 828.5 Million | 754.97 Million |
| Account Payables | 51.57 Million | 50.21 Million | 65.01 Million | 65.01 Million | 43.75 Million | 50.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 699.96 Million | 659.33 Million | 581.51 Million | 581.51 Million | 633.62 Million | 588.34 Million |
| Deferred Revenue | 43.23 Million | 125.45 Million | 114.3 Million | 114.3 Million | 141.24 Million | 107.17 Million |
| Other Current Liabilities | 132.28 Million | 11.92 Million | 12.05 Million | 12.05 Million | 9.88 Million | 8.51 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.28 Billion |
| Long-Term Debt | 1.22 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 297.99 Thousand | 16.13 Million | 23.77 Million | 23.77 Million | 22.23 Million | 22.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.49 Million | 13.97 Million | 13.37 Million | 13.37 Million | 13.82 Million | 13.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.37 Billion | 1.19 Billion |
| Stock Holders Equity | 1.14 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.37 Billion | 1.19 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -51.36 Million | -7.01 Million | 22.62 Million | 22.62 Million | 165.18 Million | 61.14 Million |
| Accumulated other comprehensive income | 57.22 Million | 27.31 Million | -23.82 Million | -23.82 Million | 26.55 Million | -44.78 Million |
| Common Stock Equity | 1.14 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.37 Billion | 1.19 Billion |
| Capital Lease Obligation | 298 Thousand | 1.75 Million | 2.04 Million | 2.04 Million | 2.32 Million | 2.6 Million |
| Total Investments | 712.47 Million | 74.35 Million | 70.89 Million | 70.89 Million | 84.23 Million | 81.57 Million |
| Total Debt | 1.92 Billion | 1.85 Billion | 1.71 Billion | 1.71 Billion | 1.76 Billion | 1.69 Billion |
| Net Debt | 1.71 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.58 Billion |
9900
008490
2127
MONET
MBH
5856