Lingsen Precision Industries, Ltd.
TWSE:2369.TW
18.9 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,216.675 | 1,572.022 | 1,646.99 | 1,373.024 | 1,704.79 | 1,219.444 | 1,790.502 | 1,799.825 | 1,439.089 | 1,018.028 | 1,103.712 | 1,834.782 | 1,408.752 | 2,240.731 | 2,143.845 |
| Short Term Investments
| 293.457 | 275.4 | 323.209 | 352.567 | 427.112 | 568.281 | 491.895 | 765.403 | 491.567 | 299.475 | 0.91 | 0.946 | 0.586 | 0.205 | 117.169 |
| Cash and Short Term Investments
| 1,510.132 | 1,847.422 | 1,646.99 | 1,373.024 | 1,704.79 | 1,219.444 | 1,790.502 | 1,799.825 | 1,439.089 | 1,018.028 | 1,104.622 | 1,835.728 | 1,409.338 | 2,240.936 | 2,261.014 |
| Net Receivables
| 1,405.481 | 1,150.591 | 2,143.804 | 1,754.168 | 1,571.448 | 1,719.342 | 1,839.122 | 2,110.822 | 1,528.662 | 1,625.421 | 1,423.222 | 1,502.028 | 1,333.176 | 1,271.168 | 1,312.838 |
| Inventory
| 293.114 | 530.864 | 689.909 | 336.114 | 345.377 | 348.24 | 462.01 | 414.33 | 364.04 | 386.854 | 365.631 | 392.112 | 438.539 | 375.548 | 306.254 |
| Other Current Assets
| 248.938 | 298.704 | 352.747 | 224.834 | 184.58 | 196.781 | 269.115 | 263.097 | 289.655 | 188.555 | 224.684 | 87.115 | 76.678 | 62.014 | 60.041 |
| Total Current Assets
| 3,457.665 | 3,827.581 | 4,833.45 | 3,688.14 | 3,806.195 | 3,483.807 | 4,360.749 | 4,588.074 | 3,621.446 | 3,218.858 | 3,118.159 | 3,816.983 | 3,257.731 | 3,949.666 | 3,940.147 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,180.775 | 4,585.213 | 4,495.855 | 3,656.351 | 4,255.059 | 4,445.686 | 4,797.985 | 4,856.97 | 5,622.427 | 5,717.705 | 5,000.308 | 4,221.4 | 4,417.151 | 4,104.445 | 3,748.977 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.643 | 12.501 | 11.79 | 12.976 |
| Goodwill and Intangible Assets
| 366.777 | 0 | -34.709 | -38.981 | -31.527 | -46.651 | -41.201 | -90.486 | -302.179 | -348.588 | 52.736 | 11.643 | 12.501 | 11.79 | 12.976 |
| Long Term Investments
| -252.738 | -241.083 | 34.709 | 38.981 | 31.527 | 46.651 | 41.201 | 90.486 | 302.179 | 348.588 | 219.364 | 223.099 | 168.361 | 246.655 | 163.139 |
| Tax Assets
| 172.805 | 150.887 | 28.6 | 91.305 | 107.228 | 108.717 | 43.082 | 91.452 | 52.627 | 51.773 | 57.495 | 12.786 | 7.987 | 7.585 | 6.982 |
| Other Non-Current Assets
| 19.157 | 432.656 | 66.875 | 209.464 | 80.052 | 111.326 | 128.414 | 144.839 | 372.756 | 801.212 | 251.187 | 79.764 | 91.21 | 102.752 | 202.416 |
| Total Non-Current Assets
| 4,486.776 | 4,927.673 | 4,591.33 | 3,957.12 | 4,442.339 | 4,665.729 | 4,969.481 | 5,093.261 | 6,047.81 | 6,570.69 | 5,581.09 | 4,548.692 | 4,697.21 | 4,473.227 | 4,134.49 |
| Total Assets
| 7,944.441 | 8,755.254 | 9,424.78 | 7,645.26 | 8,248.534 | 8,149.536 | 9,330.23 | 9,681.335 | 9,669.256 | 9,789.548 | 8,699.249 | 8,365.675 | 7,954.941 | 8,422.893 | 8,074.637 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 222.247 | 188.917 | 491.184 | 332.38 | 281 | 205.387 | 276.152 | 287.418 | 236.774 | 264.42 | 284.956 | 290.879 | 316.266 | 363.151 | 352.854 |
| Short Term Debt
| 576.515 | 778.266 | 694.394 | 254.173 | 832.542 | 541.886 | 809.969 | 716.835 | 690.818 | 396.588 | 395.796 | 534.02 | 217.073 | 514.754 | 663.749 |
| Tax Payables
| 3.577 | 0 | 51.33 | 0.807 | 0.043 | 8.322 | 9.126 | 0.115 | 3.522 | 24.554 | 22.592 | 70.405 | 0 | 110.861 | 78.559 |
| Deferred Revenue
| 570.767 | 0 | 941.905 | 603.13 | 568.991 | 8.322 | 653.942 | 607.389 | 530.682 | 949.093 | 936.048 | 678.32 | 730.554 | 736.705 | 515.97 |
| Other Current Liabilities
| 91.382 | 678.668 | 68.372 | 535.003 | 105.234 | 550.208 | 33.797 | 38.769 | 32.003 | 30.491 | 16.033 | 81.016 | 84.909 | 83.931 | 514.043 |
| Total Current Liabilities
| 1,460.911 | 1,645.851 | 2,195.855 | 1,724.686 | 1,787.767 | 1,305.803 | 1,773.86 | 1,650.411 | 1,490.277 | 1,640.592 | 1,632.833 | 1,584.235 | 1,348.802 | 1,698.541 | 2,046.616 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 782.118 | 1,139.096 | 1,078.872 | 729.84 | 1,070.378 | 766.55 | 1,099.536 | 1,480.69 | 1,704.662 | 1,317.647 | 258.104 | 78.45 | 81.85 | 139.316 | 209.417 |
| Deferred Revenue Non-Current
| -2,261.761 | 0 | 0 | 54.241 | 77.356 | 135.658 | 190.188 | 216.867 | 240.584 | 233.735 | 270.73 | 0 | 0 | 0 | 1.096 |
| Deferred Tax Liabilities Non-Current
| 18.732 | 19.138 | 0.804 | 1.156 | 0.893 | 0.898 | 1.167 | 1.088 | 1.197 | 1.369 | 1.625 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,263.661 | 1.936 | 51.822 | 1.822 | 0.913 | 0.924 | 0.978 | 0.924 | 0.994 | 0.977 | 0.84 | 115.687 | 117.355 | 114.652 | 110.738 |
| Total Non-Current Liabilities
| 802.75 | 1,160.17 | 1,131.498 | 787.059 | 1,149.54 | 904.03 | 1,291.869 | 1,699.569 | 1,947.437 | 1,553.728 | 531.299 | 194.137 | 199.205 | 253.968 | 321.251 |
| Total Liabilities
| 2,263.661 | 2,806.021 | 3,327.353 | 2,511.745 | 2,937.307 | 2,209.833 | 3,065.729 | 3,349.98 | 3,437.714 | 3,194.32 | 2,164.132 | 1,778.372 | 1,548.007 | 1,952.509 | 2,367.867 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.203 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,787.657 | 3,768.107 | 3,488.751 |
| Retained Earnings
| 314.447 | 702.042 | 912.825 | -166.267 | -461.077 | 218.641 | 512.44 | 588.998 | 386.733 | 1,088.806 | 808.235 | 799.876 | 744.059 | 940.119 | 307.32 |
| Accumulated Other Comprehensive Income/Loss
| 367.368 | 246.285 | 215.481 | 380.286 | 777.678 | 651.539 | 698.231 | 700.997 | 703.55 | 94.483 | -14.203 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 963.904 | 962.172 | 923.749 | 931.866 | 1,009.086 | 1,083.863 | 1,080.898 | 1,078.008 | 1,176.592 | 1,439.81 | 1,754.956 | 1,807.581 | 1,700.618 | 1,591.859 | 1,701.649 |
| Total Shareholders Equity
| 5,446.742 | 5,711.522 | 5,853.078 | 4,946.908 | 5,126.71 | 5,755.066 | 6,092.592 | 6,169.026 | 6,067.898 | 6,424.122 | 6,364.214 | 6,408.48 | 6,232.334 | 6,300.085 | 5,497.72 |
| Total Equity
| 5,680.78 | 5,949.233 | 6,097.427 | 5,133.515 | 5,311.227 | 5,939.703 | 6,264.501 | 6,331.355 | 6,231.542 | 6,595.228 | 6,535.117 | 6,587.303 | 6,406.934 | 6,470.384 | 5,706.77 |
| Total Liabilities & Shareholders Equity
| 7,944.441 | 8,755.254 | 9,424.78 | 7,645.26 | 8,248.534 | 8,149.536 | 9,330.23 | 9,681.335 | 9,669.256 | 9,789.548 | 8,699.249 | 8,365.675 | 7,954.941 | 8,422.893 | 8,074.637 |