LinkCom Manufacturing Co.,LTD. (6821.TWO)
TWD 32.2
(1.74%)
TWD 32.2
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 949.58 Million | 877.09 Million | 866.75 Million | 861.26 Million | - |
| Total Current Assets | 653.28 Million | 577.42 Million | 430.85 Million | 524.06 Million | - |
| Cash And Short Term Investments | 435.98 Million | 335.01 Million | 186.26 Million | 337.84 Million | - |
| Cash and Cash Equivalents | 422.33 Million | 313.96 Million | 151.22 Million | 278.88 Million | - |
| Short Term Investments | 13.64 Million | 21.04 Million | 35.04 Million | 58.95 Million | - |
| Net Receivables | 163.45 Million | 179.24 Million | 147.28 Million | 144.34 Million | - |
| Inventory | 41.39 Million | 53.35 Million | 76.23 Million | 31.4 Million | - |
| Other Current Assets | 12.45 Million | 9.81 Million | 21.07 Million | 10.47 Million | - |
| Total Non-Current Assets | 296.29 Million | 299.67 Million | 435.89 Million | 337.19 Million | - |
| Net PPE | 229.61 Million | 240.77 Million | 262.66 Million | 266.08 Million | - |
| Good Will And Intangible Assets | 24.67 Million | 4.14 Million | 4.19 Million | 4.2 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.67 Million | - | - | - | - |
| Long-Term Investments | -9.99 Million | -17.39 Million | 82.6 Million | -17.58 Million | - |
| Tax Assets | 33.85 Million | 36.2 Million | 11.2 Million | 10.72 Million | - |
| Other Non Current Assets | 18.15 Million | 35.93 Million | 75.23 Million | 73.75 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 302.43 Million | 336.13 Million | 361.09 Million | 357.19 Million | - |
| Total Current Liabilities | 180.33 Million | 195.73 Million | 236.28 Million | 190.32 Million | - |
| Account Payables | 88.36 Million | 97.69 Million | 127.79 Million | 102.1 Million | - |
| Tax Payables | 17.13 Million | 25.89 Million | 20.87 Million | - | - |
| Short Term Debt | 16.76 Million | 16.93 Million | 30.42 Million | 25.07 Million | - |
| Deferred Revenue | 48.36 Million | 57.21 Million | 20.87 Million | - | - |
| Other Current Liabilities | 26.84 Million | 23.89 Million | 57.19 Million | 63.14 Million | - |
| Total Non Current Liabilities | 122.09 Million | 140.39 Million | 124.81 Million | 166.87 Million | - |
| Long-Term Debt | 67 Million | 82.6 Million | 97.6 Million | 113.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.03 Million | 23.03 Million | 17.96 Million | 21.09 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 647.14 Million | 540.96 Million | 505.65 Million | 504.06 Million | - |
| Stock Holders Equity | 647.14 Million | 540.96 Million | 505.65 Million | 504.06 Million | - |
| Common Stock | 310.46 Million | 280 Million | 280 Million | 280 Million | - |
| Retained Earnings | 169.35 Million | 183.16 Million | 148.16 Million | 178.5 Million | - |
| Accumulated other comprehensive income | -36.1 Million | - | - | - | - |
| Common Stock Equity | 647.14 Million | 540.96 Million | 505.65 Million | 504.06 Million | - |
| Capital Lease Obligation | 83.77 Million | 98.54 Million | 110.84 Million | 125.5 Million | - |
| Total Investments | 3.65 Million | 3.65 Million | 117.64 Million | 41.37 Million | - |
| Total Debt | 83.77 Million | 99.53 Million | 128.02 Million | 138.88 Million | - |
| Net Debt | -338.56 Million | -214.43 Million | -23.19 Million | -140 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 912.62 Million | 954.66 Million | 949.58 Million | 949.58 Million | 969.08 Million | 947.34 Million |
| Total Current Assets | 579.39 Million | 658.71 Million | 653.28 Million | 653.28 Million | 554.93 Million | 532.93 Million |
| Cash And Short Term Investments | 331.22 Million | 439.59 Million | 435.98 Million | 435.98 Million | 317.5 Million | 306.44 Million |
| Cash and Cash Equivalents | 323.17 Million | 425.66 Million | 422.33 Million | 422.33 Million | 304.1 Million | 290.01 Million |
| Short Term Investments | 8.04 Million | 13.92 Million | 13.64 Million | 13.64 Million | 13.39 Million | 16.42 Million |
| Net Receivables | 171.31 Million | 165.57 Million | 163.45 Million | 163.45 Million | 176.72 Million | 174.8 Million |
| Inventory | 43.66 Million | 38.87 Million | 41.39 Million | 41.39 Million | 48.87 Million | 39.78 Million |
| Other Current Assets | 33.19 Million | 14.66 Million | 12.45 Million | 12.45 Million | 11.83 Million | 11.9 Million |
| Total Non-Current Assets | 333.23 Million | 295.95 Million | 296.29 Million | 296.29 Million | 414.15 Million | 414.4 Million |
| Net PPE | 224.38 Million | 229.65 Million | 229.61 Million | 229.61 Million | 237.47 Million | 235.31 Million |
| Good Will And Intangible Assets | 23.41 Million | 24.36 Million | 24.67 Million | 24.67 Million | 26.73 Million | 27.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.41 Million | - | - | - | - | - |
| Long-Term Investments | -4.39 Million | -10.27 Million | -9.99 Million | -9.99 Million | 94.72 Million | 91.76 Million |
| Tax Assets | 32.93 Million | 33.23 Million | 33.85 Million | 33.85 Million | 36.17 Million | 37.57 Million |
| Other Non Current Assets | 56.89 Million | 18.97 Million | 18.15 Million | 18.15 Million | 19.03 Million | 22.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.34 Million | 344.05 Million | 302.43 Million | 302.43 Million | 322.92 Million | 326.91 Million |
| Total Current Liabilities | 174.82 Million | 222.94 Million | 180.33 Million | 180.33 Million | 190.33 Million | 195.03 Million |
| Account Payables | 87.04 Million | 87.66 Million | 88.36 Million | 88.36 Million | 100.22 Million | 100.39 Million |
| Tax Payables | 16.14 Million | 18.01 Million | 17.13 Million | 17.13 Million | 16.05 Million | - |
| Short Term Debt | 17.68 Million | 17.52 Million | 16.76 Million | 16.76 Million | 17.29 Million | 16 Million |
| Deferred Revenue | 44.09 Million | 66.42 Million | 48.36 Million | 48.36 Million | 45.09 Million | - |
| Other Current Liabilities | 25.99 Million | 51.33 Million | 26.84 Million | 26.84 Million | 27.71 Million | 78.62 Million |
| Total Non Current Liabilities | 115.52 Million | 121.1 Million | 122.09 Million | 122.09 Million | 132.59 Million | 131.88 Million |
| Long-Term Debt | 61.28 Million | 65.28 Million | 67 Million | 67 Million | 73.71 Million | 73.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | 22.91 Million | 24.03 Million | 24.03 Million | 23.82 Million | 23.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 622.28 Million | 610.61 Million | 647.14 Million | 647.14 Million | 646.16 Million | 620.42 Million |
| Stock Holders Equity | 622.28 Million | 610.61 Million | 647.14 Million | 647.14 Million | 646.16 Million | 620.42 Million |
| Common Stock | 311.7 Million | 310.41 Million | 310.46 Million | 310.46 Million | 312.1 Million | 307.87 Million |
| Retained Earnings | 126.68 Million | 125.94 Million | 169.35 Million | 169.35 Million | 162.67 Million | 148.38 Million |
| Accumulated other comprehensive income | -26.54 Million | - | - | - | - | - |
| Common Stock Equity | 622.28 Million | 610.61 Million | 647.14 Million | 647.14 Million | 646.16 Million | 620.42 Million |
| Capital Lease Obligation | 78.97 Million | 82.8 Million | 83.77 Million | 83.77 Million | 91 Million | 89.79 Million |
| Total Investments | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 108.12 Million | 108.19 Million |
| Total Debt | 78.97 Million | 82.8 Million | 83.77 Million | 83.77 Million | 91 Million | 89.79 Million |
| Net Debt | -244.2 Million | -342.85 Million | -338.56 Million | -338.56 Million | -213.1 Million | -200.22 Million |
603989
RPI
4523
ABEC
ATVK
3726