Long Time Technology Co., Ltd. (6555.TWO)
TWD 17.85
(-3.51%)
TWD 17.85
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 3.18 Billion | 3.36 Billion | 3.3 Billion | 3.24 Billion |
| Total Current Assets | 1.67 Billion | 2.11 Billion | 2.31 Billion | 2.27 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.11 Billion | 1.33 Billion | 1.6 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 603.38 Million | 449.97 Million | 1.2 Billion | 1.47 Billion | 1.28 Billion |
| Short Term Investments | 489.12 Million | 667.51 Million | 130 Million | 130 Million | 301.35 Million |
| Net Receivables | 275.39 Million | 600.88 Million | 576.33 Million | 438.89 Million | 402.87 Million |
| Inventory | 289.16 Million | 398.13 Million | 240.88 Million | 159.38 Million | 212.29 Million |
| Other Current Assets | 18.17 Million | 2.96 Million | 157.2 Million | 72.16 Million | 118.36 Million |
| Total Non-Current Assets | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.03 Billion | 926.84 Million |
| Net PPE | 975.01 Million | 931.65 Million | 954.81 Million | 759.2 Million | 617.11 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.66 Million | 1.26 Million | 629 Thousand | 485 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.66 Million | 1.26 Million | 629 Thousand | 485 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 33.3 Million | 23.31 Million | 26.72 Million | 24.88 Million | - |
| Other Non Current Assets | 66.93 Million | 113.25 Million | 69.71 Million | 245.38 Million | 309.24 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 174.16 Million | 289.67 Million | 477.94 Million | 318.04 Million | 327.54 Million |
| Total Current Liabilities | 125.44 Million | 233.84 Million | 420.38 Million | 275.66 Million | 286.14 Million |
| Account Payables | 48.58 Million | 121.93 Million | 330.05 Million | 204.42 Million | 199.49 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.25 Million | 2.16 Million | 2.06 Million | 206.09 Million | - |
| Deferred Revenue | 72.79 Million | 80.27 Million | 62.76 Million | -204.42 Million | - |
| Other Current Liabilities | 811 Thousand | 29.47 Million | 25.49 Million | 69.56 Million | 86.65 Million |
| Total Non Current Liabilities | 48.72 Million | 55.82 Million | 57.56 Million | 42.38 Million | 41.39 Million |
| Long-Term Debt | 48.72 Million | 54.04 Million | 56.43 Million | 39.16 Million | 41.2 Million |
| Deferred Revenue Non Current | - | -1.78 Million | -1.12 Million | -3.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.78 Million | 1.12 Million | 3.22 Million | 197 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.57 Billion | 2.89 Billion | 2.88 Billion | 2.98 Billion | 2.91 Billion |
| Stock Holders Equity | 2.57 Billion | 2.89 Billion | 2.88 Billion | 2.98 Billion | 2.91 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -496.98 Million | -195.64 Million | -192.1 Million | -102.62 Million | -153.85 Million |
| Accumulated other comprehensive income | -50.05 Million | -29.18 Million | -43.44 Million | -36 Million | -53.88 Million |
| Common Stock Equity | 2.57 Billion | 2.89 Billion | 2.88 Billion | 2.98 Billion | 2.91 Billion |
| Capital Lease Obligation | 51.97 Million | 56.2 Million | 58.5 Million | 40.83 Million | 43.83 Million |
| Total Investments | 489.12 Million | 667.51 Million | 130 Million | 130 Million | 301.35 Million |
| Total Debt | 51.97 Million | 56.2 Million | 58.5 Million | 245.25 Million | 41.2 Million |
| Net Debt | -551.4 Million | -393.77 Million | -1.15 Billion | -1.22 Billion | -1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.64 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.95 Billion |
| Total Current Assets | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.92 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 548.24 Million | 548.24 Million | 603.38 Million | 603.38 Million | 603.38 Million | 526.15 Million |
| Short Term Investments | 561.29 Million | 561.29 Million | 489.12 Million | 489.12 Million | 489.12 Million | 691.01 Million |
| Net Receivables | 198.64 Million | 198.64 Million | 275.39 Million | 275.39 Million | 215.05 Million | 382.26 Million |
| Inventory | 255.7 Million | 255.7 Million | 289.16 Million | 289.16 Million | 289.16 Million | 320.32 Million |
| Other Current Assets | 34.51 Million | 97.42 Million | 18.17 Million | 18.17 Million | 78.52 Million | 4.3 Million |
| Total Non-Current Assets | 983.99 Million | 983.99 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Net PPE | 936.57 Million | 936.57 Million | 975.01 Million | 975.01 Million | 975.01 Million | 871.66 Million |
| Good Will And Intangible Assets | 1.05 Million | 1.05 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Million | 1.05 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.36 Million |
| Long-Term Investments | -18.44 Million | - | - | - | - | - |
| Tax Assets | 18.44 Million | - | 33.3 Million | 33.3 Million | - | 36.09 Million |
| Other Non Current Assets | 46.36 Million | 46.36 Million | 66.93 Million | 66.93 Million | 100.24 Million | 121.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.16 Million | 146.16 Million | 174.16 Million | 174.16 Million | 174.16 Million | 222.32 Million |
| Total Current Liabilities | 117.68 Million | 117.68 Million | 125.44 Million | 125.44 Million | 125.44 Million | 171.18 Million |
| Account Payables | 48.22 Million | 48.22 Million | 48.58 Million | 48.58 Million | 48.58 Million | 65.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.99 Million | - | 3.25 Million | 3.25 Million | - | 1.88 Million |
| Deferred Revenue | - | - | 72.79 Million | 72.79 Million | - | 86.1 Million |
| Other Current Liabilities | 66.46 Million | 69.45 Million | 811 Thousand | 811 Thousand | 76.86 Million | 17.28 Million |
| Total Non Current Liabilities | 28.48 Million | 28.48 Million | 48.72 Million | 48.72 Million | 48.72 Million | 51.14 Million |
| Long-Term Debt | 28.48 Million | 28.48 Million | 48.72 Million | 48.72 Million | 48.72 Million | 51.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.49 Billion | 2.49 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.73 Billion |
| Stock Holders Equity | 2.49 Billion | 2.49 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.73 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -593.89 Million | -593.89 Million | -496.98 Million | -496.98 Million | -494.92 Million | -335.07 Million |
| Accumulated other comprehensive income | -29.42 Million | -29.42 Million | -50.05 Million | -50.05 Million | -50.05 Million | -57.18 Million |
| Common Stock Equity | 2.49 Billion | 2.49 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.73 Billion |
| Capital Lease Obligation | 31.47 Million | 31.47 Million | 51.97 Million | 51.97 Million | 51.97 Million | 53.02 Million |
| Total Investments | 561.29 Million | 561.29 Million | 489.12 Million | 489.12 Million | 489.12 Million | 691.01 Million |
| Total Debt | 28.48 Million | 28.48 Million | 51.97 Million | 51.97 Million | 48.72 Million | 53.02 Million |
| Net Debt | -519.76 Million | -519.76 Million | -551.4 Million | -551.4 Million | -554.65 Million | -473.13 Million |
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