Lagis Enterprise Co., Ltd. (6730.TWO)
TWD 36.7
(0.0%)
TWD 36.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 845.39 Million | 658.75 Million | 594.06 Million | 538.07 Million | 587.45 Million |
| Total Current Assets | 306.48 Million | 340.14 Million | 316.31 Million | 267.47 Million | 310.33 Million |
| Cash And Short Term Investments | 89.86 Million | 128.51 Million | 150.74 Million | 114.74 Million | 150.64 Million |
| Cash and Cash Equivalents | 89.86 Million | 128.51 Million | 150.74 Million | 114.74 Million | 150.64 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 100.92 Million | 74.57 Million | 71.03 Million | 52.23 Million | 45.66 Million |
| Inventory | 113.46 Million | 136.55 Million | 94.01 Million | 99.89 Million | 109.2 Million |
| Other Current Assets | 2.23 Million | 496 Thousand | 518 Thousand | 589 Thousand | 4.81 Million |
| Total Non-Current Assets | 538.9 Million | 318.6 Million | 277.75 Million | 270.6 Million | 277.12 Million |
| Net PPE | 529.22 Million | 309.53 Million | 268.99 Million | 264.33 Million | 270.89 Million |
| Good Will And Intangible Assets | 5.52 Million | 5.81 Million | 5.02 Million | 2.25 Million | 836 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.52 Million | 5.81 Million | 5.02 Million | 2.25 Million | 836 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.82 Million | 2.12 Million | 2.72 Million | 3 Million | - |
| Other Non Current Assets | 1.33 Million | 1.13 Million | 1.02 Million | 1.01 Million | 5.39 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 304.62 Million | 124.49 Million | 98.88 Million | 66.2 Million | 102.26 Million |
| Total Current Liabilities | 149.62 Million | 121.33 Million | 93.38 Million | 65.77 Million | 101.15 Million |
| Account Payables | 17.16 Million | 21.85 Million | 21.11 Million | 9.72 Million | 16.01 Million |
| Tax Payables | 8.12 Million | 11.12 Million | 7.98 Million | 8.26 Million | - |
| Short Term Debt | 22.65 Million | 5.87 Million | 4.63 Million | 2.51 Million | - |
| Deferred Revenue | 104.5 Million | 89.57 Million | 62.51 Million | 46.99 Million | - |
| Other Current Liabilities | 5.3 Million | 4.03 Million | 5.12 Million | 6.54 Million | 85.13 Million |
| Total Non Current Liabilities | 155 Million | 3.15 Million | 5.49 Million | 429 Thousand | 1.11 Million |
| Long-Term Debt | 155 Million | 3.15 Million | 5.49 Million | 277 Thousand | 1.11 Million |
| Deferred Revenue Non Current | - | - | - | -151.99 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 151.99 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 540.76 Million | 534.26 Million | 495.18 Million | 471.86 Million | 485.19 Million |
| Stock Holders Equity | 540.76 Million | 534.26 Million | 495.18 Million | 471.86 Million | 485.19 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 304.76 Million |
| Retained Earnings | 105.44 Million | 106.01 Million | 71.89 Million | 51.72 Million | 142.44 Million |
| Accumulated other comprehensive income | -477.99 Thousand | -445.99 Thousand | -473.99 Thousand | -454 Thousand | -518 Thousand |
| Common Stock Equity | 540.76 Million | 534.26 Million | 495.18 Million | 471.86 Million | 485.19 Million |
| Capital Lease Obligation | 2.99 Million | 8.02 Million | 10.11 Million | 2.45 Million | 3.74 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 177.66 Million | 9.02 Million | 10.12 Million | 2.79 Million | 1.11 Million |
| Net Debt | 87.79 Million | -119.48 Million | -140.61 Million | -111.95 Million | -149.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 965.75 Million | 965.75 Million | 845.39 Million | 845.39 Million | 845.39 Million | 712.32 Million |
| Total Current Assets | 296.49 Million | 296.49 Million | 306.48 Million | 306.48 Million | 306.48 Million | 296.38 Million |
| Cash And Short Term Investments | 69.14 Million | 69.14 Million | 89.86 Million | 89.86 Million | 89.86 Million | 58.14 Million |
| Cash and Cash Equivalents | 69.14 Million | 69.14 Million | 89.86 Million | 89.86 Million | 89.86 Million | 58.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.88 Million | 54.88 Million | 100.92 Million | 100.92 Million | 61.99 Million | 97.7 Million |
| Inventory | 137.21 Million | 127.08 Million | 113.46 Million | 113.46 Million | 124.76 Million | 140.05 Million |
| Other Current Assets | 23.65 Million | 45.39 Million | 2.23 Million | 2.23 Million | 29.86 Million | 467 Thousand |
| Total Non-Current Assets | 669.25 Million | 669.25 Million | 538.9 Million | 538.9 Million | 538.9 Million | 415.94 Million |
| Net PPE | 619.18 Million | 619.18 Million | 529.22 Million | 529.22 Million | 512.66 Million | 407.65 Million |
| Good Will And Intangible Assets | 4.26 Million | 4.26 Million | 5.52 Million | 5.52 Million | 5.52 Million | 4.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.26 Million | 4.26 Million | 5.52 Million | 5.52 Million | 5.52 Million | 4.91 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.82 Million | 2.82 Million | - | 2.14 Million |
| Other Non Current Assets | 45.81 Million | 45.81 Million | 1.33 Million | 1.33 Million | 20.7 Million | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 420.15 Million | 420.15 Million | 304.62 Million | 304.62 Million | 304.62 Million | 207.6 Million |
| Total Current Liabilities | 188.02 Million | 188.02 Million | 149.62 Million | 149.62 Million | 149.62 Million | 175.67 Million |
| Account Payables | 41.92 Million | 41.92 Million | 17.16 Million | 17.16 Million | 17.18 Million | 13.8 Million |
| Tax Payables | - | - | 8.12 Million | 8.12 Million | - | 7.01 Million |
| Short Term Debt | 6.1 Million | 6.1 Million | 22.65 Million | 22.65 Million | 20 Million | 4.17 Million |
| Deferred Revenue | 3.95 Million | - | 104.5 Million | 104.5 Million | - | 152.24 Million |
| Other Current Liabilities | 136.04 Million | 139.99 Million | 5.3 Million | 5.3 Million | 112.44 Million | 5.45 Million |
| Total Non Current Liabilities | 232.12 Million | 232.12 Million | 155 Million | 155 Million | 155 Million | 31.93 Million |
| Long-Term Debt | 231.45 Million | 232.12 Million | 155 Million | 155 Million | 155 Million | 31.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 678 Thousand | - | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 545.6 Million | 545.6 Million | 540.76 Million | 540.76 Million | 540.76 Million | 504.71 Million |
| Stock Holders Equity | 545.6 Million | 545.6 Million | 540.76 Million | 540.76 Million | 540.76 Million | 504.71 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | 187.46 Million | 187.46 Million | 105.44 Million | 105.44 Million | 182.68 Million | 69.43 Million |
| Accumulated other comprehensive income | -444.99 Thousand | -444.99 Thousand | -477.99 Thousand | -477.99 Thousand | -477.99 Thousand | -501.99 Thousand |
| Common Stock Equity | 545.6 Million | 545.6 Million | 540.76 Million | 540.76 Million | 540.76 Million | 504.71 Million |
| Capital Lease Obligation | 4.63 Million | 4.63 Million | 2.99 Million | 2.99 Million | 2.99 Million | 5.08 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 237.55 Million | 238.22 Million | 177.66 Million | 177.66 Million | 175 Million | 36.1 Million |
| Net Debt | 168.41 Million | 169.08 Million | 87.79 Million | 87.79 Million | 85.13 Million | -22.03 Million |
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