Luminescence Technology Corp. (6729.TWO)
TWD 19.25
(-1.53%)
TWD 19.25
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 381.24 Million | 365.68 Million | 357.73 Million | 353.28 Million | 355.63 Million |
| Total Current Assets | 273.46 Million | 296.71 Million | 278.46 Million | 256.52 Million | 244.96 Million |
| Cash And Short Term Investments | 196.59 Million | 224.26 Million | 211.16 Million | 197.01 Million | 178.52 Million |
| Cash and Cash Equivalents | 196.41 Million | 187.88 Million | 198.77 Million | 196.96 Million | 166.32 Million |
| Short Term Investments | 174 Thousand | 36.37 Million | 12.39 Million | 47 Thousand | 12.2 Million |
| Net Receivables | 8.73 Million | 8.59 Million | 11.96 Million | 8.34 Million | 9.44 Million |
| Inventory | 66.18 Million | 63.02 Million | 54.41 Million | 50.4 Million | 51.12 Million |
| Other Current Assets | 1.94 Million | 837 Thousand | 921 Thousand | 769 Thousand | 5.86 Million |
| Total Non-Current Assets | 107.77 Million | 68.96 Million | 79.27 Million | 96.75 Million | 110.66 Million |
| Net PPE | 105.81 Million | 67.37 Million | 76.88 Million | 87.29 Million | 102.04 Million |
| Good Will And Intangible Assets | 7000.00 | 19 Thousand | 67 Thousand | 284 Thousand | 590 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7000.00 | 19 Thousand | 67 Thousand | 284 Thousand | 590 Thousand |
| Long-Term Investments | 548 Thousand | -35.13 Million | -10.84 Million | 8.69 Million | 4.09 Million |
| Tax Assets | 1.22 Million | 328 Thousand | 782 Thousand | 437 Thousand | - |
| Other Non Current Assets | 174 Thousand | 36.37 Million | 12.39 Million | 47 Thousand | 3.93 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 55.68 Million | 31.68 Million | 29.41 Million | 21.56 Million | 29.83 Million |
| Total Current Liabilities | 22.01 Million | 27.14 Million | 23.34 Million | 14.04 Million | 16.49 Million |
| Account Payables | 908 Thousand | 2.17 Million | 2.62 Million | 1.48 Million | 1.85 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 964 Thousand | 2.46 Million | 2.57 Million | 2.96 Million | - |
| Deferred Revenue | 10.01 Million | 9.71 Million | 10.36 Million | 5.09 Million | - |
| Other Current Liabilities | 10.12 Million | 12.79 Million | 7.79 Million | 4.5 Million | 14.64 Million |
| Total Non Current Liabilities | 33.67 Million | 4.53 Million | 6.07 Million | 7.51 Million | 13.34 Million |
| Long-Term Debt | 30.97 Million | 1.94 Million | 4.4 Million | 5.85 Million | 10.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 1.66 Million | 1.66 Million | 1.66 Million | 2.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 325.55 Million | 333.99 Million | 328.31 Million | 331.71 Million | 325.79 Million |
| Stock Holders Equity | 325.55 Million | 333.99 Million | 328.31 Million | 331.71 Million | 325.79 Million |
| Common Stock | 251.61 Million | 251.61 Million | 251.61 Million | 251.61 Million | 251.61 Million |
| Retained Earnings | 52.57 Million | 45.91 Million | 40.23 Million | 14.63 Million | 8.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 325.55 Million | 333.99 Million | 328.31 Million | 331.71 Million | 325.79 Million |
| Capital Lease Obligation | 1.94 Million | 4.4 Million | 6.97 Million | 8.81 Million | 15 Million |
| Total Investments | 722 Thousand | 1.24 Million | 1.54 Million | 8.73 Million | 16.3 Million |
| Total Debt | 31.94 Million | 4.4 Million | 6.97 Million | 8.81 Million | 10.75 Million |
| Net Debt | -164.47 Million | -183.48 Million | -191.79 Million | -188.15 Million | -155.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 360.4 Million | 360.4 Million | 381.24 Million | 381.24 Million | 381.24 Million | 369.2 Million |
| Total Current Assets | 247 Million | 247 Million | 273.46 Million | 273.46 Million | 273.46 Million | 304.61 Million |
| Cash And Short Term Investments | 168.78 Million | 168.78 Million | 196.59 Million | 196.59 Million | 196.41 Million | 227.82 Million |
| Cash and Cash Equivalents | 168.78 Million | 168.78 Million | 196.41 Million | 196.41 Million | 196.41 Million | 184.76 Million |
| Short Term Investments | - | - | 174 Thousand | 174 Thousand | - | 43.05 Million |
| Net Receivables | 9.05 Million | 9.05 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.21 Million |
| Inventory | 67.81 Million | 67.81 Million | 66.18 Million | 66.18 Million | 66.18 Million | 67.62 Million |
| Other Current Assets | 1.35 Million | 1.35 Million | 1.94 Million | 1.94 Million | 2.12 Million | 959 Thousand |
| Total Non-Current Assets | 113.4 Million | 113.4 Million | 107.77 Million | 107.77 Million | 107.77 Million | 64.58 Million |
| Net PPE | 110.21 Million | 110.21 Million | 105.81 Million | 105.81 Million | 105.81 Million | 63 Million |
| Good Will And Intangible Assets | 3000.00 | 3000.00 | 7000.00 | 7000.00 | 7000.00 | 10 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3000.00 | 3000.00 | 7000.00 | 7000.00 | 7000.00 | 10 Thousand |
| Long-Term Investments | -1.22 Million | - | 548 Thousand | 548 Thousand | - | -41.81 Million |
| Tax Assets | 1.22 Million | - | 1.22 Million | 1.22 Million | - | 328 Thousand |
| Other Non Current Assets | 3.18 Million | 3.18 Million | 174 Thousand | 174 Thousand | 1.95 Million | 43.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.76 Million | 52.76 Million | 55.68 Million | 55.68 Million | 55.68 Million | 63.88 Million |
| Total Current Liabilities | 46.1 Million | 46.1 Million | 22.01 Million | 22.01 Million | 22.01 Million | 59.83 Million |
| Account Payables | 874 Thousand | 874 Thousand | 908 Thousand | 908 Thousand | 908 Thousand | 1.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.92 Million | - | 964 Thousand | 964 Thousand | - | 1.63 Million |
| Deferred Revenue | 3.32 Million | - | 10.01 Million | 10.01 Million | - | 46.01 Million |
| Other Current Liabilities | 39.98 Million | 45.23 Million | 10.12 Million | 10.12 Million | 21.1 Million | 11.03 Million |
| Total Non Current Liabilities | 6.65 Million | 6.65 Million | 33.67 Million | 33.67 Million | 33.67 Million | 4.05 Million |
| Long-Term Debt | 3.96 Million | 3.96 Million | 30.97 Million | 30.97 Million | 30.97 Million | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 1.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.64 Million | 307.64 Million | 325.55 Million | 325.55 Million | 325.55 Million | 305.31 Million |
| Stock Holders Equity | 307.64 Million | 307.64 Million | 325.55 Million | 325.55 Million | 325.55 Million | 305.31 Million |
| Common Stock | 251.61 Million | 251.61 Million | 251.61 Million | 251.61 Million | 251.61 Million | 251.61 Million |
| Retained Earnings | 34.65 Million | 34.65 Million | 52.57 Million | 52.57 Million | 52.57 Million | 32.32 Million |
| Accumulated other comprehensive income | 47.47 Million | - | - | - | - | - |
| Common Stock Equity | 307.64 Million | 307.64 Million | 325.55 Million | 325.55 Million | 325.55 Million | 305.31 Million |
| Capital Lease Obligation | 5.88 Million | 5.88 Million | 1.94 Million | 1.94 Million | 1.94 Million | 3.09 Million |
| Total Investments | -1.22 Million | - | 722 Thousand | 722 Thousand | - | 1.24 Million |
| Total Debt | 3.96 Million | 3.96 Million | 31.94 Million | 31.94 Million | 30.97 Million | 3.09 Million |
| Net Debt | -164.82 Million | -164.82 Million | -164.47 Million | -164.47 Million | -165.43 Million | -181.67 Million |
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6737
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