Lanner Electronics Inc. (6245.TWO)

TWD 88.1

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.13 Billion 9.05 Billion 7.87 Billion 7.32 Billion 6.08 Billion 6 Billion
Total Current Assets 7.69 Billion 7.54 Billion 6.42 Billion 5.87 Billion 4.63 Billion 4.51 Billion
Cash And Short Term Investments 4.31 Billion 2.72 Billion 2.38 Billion 2.95 Billion 1.25 Billion 958.35 Million
Cash and Cash Equivalents 3.17 Billion 2.67 Billion 1.53 Billion 2.4 Billion 1.15 Billion 955.87 Million
Short Term Investments 1.13 Billion 51.58 Million 855.07 Million 547.23 Million 103.73 Million 2.48 Million
Net Receivables 1.21 Billion 1.99 Billion 1.37 Billion 1.09 Billion 1.37 Billion 1.49 Billion
Inventory 2.02 Billion 2.72 Billion 2.53 Billion 1.73 Billion 1.9 Billion 1.99 Billion
Other Current Assets 135.01 Million 98.23 Million 125.19 Million 81.71 Million 98.88 Million 63.49 Million
Total Non-Current Assets 1.44 Billion 1.51 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.48 Billion
Net PPE 1.28 Billion 1.36 Billion 1.32 Billion 1.34 Billion 1.35 Billion 1.07 Billion
Good Will And Intangible Assets 1.00 50.76 Million - - 4.34 Million 4.75 Million
Good Will - - - - 4.34 Million 4.5 Million
Intangible Assets - - - - 4.34 Million 4.75 Million
Long-Term Investments 4.39 Million -50.76 Million - - 20.94 Million 311.53 Million
Tax Assets 133.74 Million 130.4 Million 100 Million 73.36 Million 60.69 Million 68.41 Million
Other Non Current Assets 16.24 Million 20.94 Million 26.03 Million 27.11 Million 21.26 Million 25.9 Million
Other Assets - - - - - -
Total Liabilities 3.44 Billion 4.77 Billion 4.34 Billion 3.71 Billion 2.61 Billion 2.78 Billion
Total Current Liabilities 2.98 Billion 4.39 Billion 3.09 Billion 2.48 Billion 2.34 Billion 2.56 Billion
Account Payables 1.19 Billion 1.58 Billion 1.65 Billion 1.06 Billion 1.14 Billion 1.4 Billion
Tax Payables 280.21 Million 380.91 Million 199.44 Million 133.31 Million 35.94 Million 42.66 Million
Short Term Debt 39.42 Million 1.02 Billion 201.73 Million 377.15 Million 276.84 Million 255.36 Million
Deferred Revenue 257.38 Million 175.72 Million 1.02 Billion 851.08 Million 704.8 Million 42.66 Million
Other Current Liabilities 1.49 Billion 1.61 Billion 212.99 Million 196.67 Million 224.78 Million 860.79 Million
Total Non Current Liabilities 465.68 Million 375.64 Million 1.25 Billion 1.22 Billion 267.96 Million 225.05 Million
Long-Term Debt 23.37 Million 38.87 Million 951.83 Million 954.69 Million 15.67 Million 17.74 Million
Deferred Revenue Non Current 33.87 Million 42.08 Million 36.23 Million 34.18 Million 37.38 Million 26.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151.58 Million 47.72 Million 49.02 Million 40.58 Million 39.76 Million 36 Million
Other Liabilities - - - - - -
Total Equity 5.68 Billion 4.28 Billion 3.52 Billion 3.61 Billion 3.47 Billion 3.21 Billion
Stock Holders Equity 5.68 Billion 4.28 Billion 3.52 Billion 3.43 Billion 3.17 Billion 2.93 Billion
Common Stock 1.45 Billion 1.18 Billion 1.17 Billion 1.18 Billion 1.18 Billion 1.08 Billion
Retained Earnings 2.21 Billion 1.79 Billion 1.19 Billion 1.18 Billion 1.01 Billion 888.96 Million
Accumulated other comprehensive income 576.83 Million 580.32 Million 458.01 Million 362.33 Million 285.78 Million 268.28 Million
Common Stock Equity 5.68 Billion 4.28 Billion 3.52 Billion 3.43 Billion 3.17 Billion 2.93 Billion
Capital Lease Obligation 23.37 Million 78.26 Million 102.99 Million 108.84 Million 40.47 Million -
Total Investments 1.14 Billion 820 Thousand 855.07 Million 547.23 Million 103.73 Million 2.48 Million
Total Debt 62.79 Million 1.05 Billion 1.15 Billion 1.33 Billion 292.51 Million 273.11 Million
Net Debt -3.11 Billion -1.61 Billion -379.04 Million -1.07 Billion -862.13 Million -682.76 Million

Balance Sheet Charts