LARGAN Precision Co.,Ltd (3008.TW) - Balance Sheet Statement

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3008.TW
Financials

2355 (TWD) • At close November 13, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107,489.9	110,171.631	89,149.294	89,621.272	84,920.56	83,403.426	67,896.008	52,740.407	39,212.279	24,100.464	13,502.801	9,604.017	8,123.62	5,055.87	4,264.02	3,516.565	2,177.626	902.694
Short Term Investments Numbers are in millions	9,321.017	4,887.691	18,982.805	13,248.881	7,180.904	1,431.753	2,010.555	3,490.875	6,658.396	3,445.479	3,542.153	2,013.552	3,185.605	3,557.715	2,388.307	2,418.821	2,068.733	2,278.178
Cash and Short Term Investments Numbers are in millions	116,810.917	115,059.322	108,132.099	102,870.153	92,101.464	84,835.179	69,906.563	56,231.282	45,870.675	27,545.943	17,044.954	11,617.569	11,309.225	8,613.585	6,652.327	5,935.386	4,246.359	3,180.872
Net Receivables Numbers are in millions	10,091.457	8,766.977	10,271.563	11,166.105	15,221.235	11,980.004	15,168.358	15,167.209	11,537.803	13,338.615	6,823.263	6,651.944	3,543.771	0	0	1,493.726	1,781.902	2,076.879
Inventory Numbers are in millions	4,590.985	5,190.796	5,707.545	4,026.42	3,631.102	3,893.35	2,576.832	2,584.664	3,729.711	3,538.339	2,693.251	2,532.123	1,460.583	902.085	621.889	624.575	620.46	663.001
Other Current Assets Numbers are in millions	2,827.782	194.951	235.673	1,336.593	676.259	597.812	484.644	359.509	440.727	386.404	247.655	76.675	3,677.823	3,299.523	2,550.354	202.816	66.653	129.066
Total Current Assets Numbers are in millions	134,321.141	129,202.046	124,336.88	119,399.271	111,630.06	101,306.345	88,136.397	74,342.664	61,500.008	44,809.301	26,809.123	20,972.565	16,473.046	12,815.193	9,824.57	8,256.503	6,715.374	6,049.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,227.276	37,975.377	35,096.88	33,970.793	32,790.988	27,850.051	24,861.461	20,246.851	20,114.909	13,721.745	9,800.315	9,730.796	8,057.035	5,795.127	5,452.882	5,056.249	4,162.9	3,981.674
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	238.909	149.131	69.799	112.794	101.741	80.566	84.159	34.828	27.747	32.728	25.609	37.373	31.959	32.855	27.598	30.819	33.372	33.28
Goodwill and Intangible Assets Numbers are in millions	238.909	149.131	69.799	112.794	101.741	80.566	84.159	34.828	27.747	32.728	25.609	37.373	31.959	32.855	27.598	30.819	33.372	33.28
Long Term Investments Numbers are in millions	4,852.779	9,598.645	-6,431.066	2,194.282	-6,951.392	-1,222.308	-1,849.961	-3,398.651	-6,553.005	-3,334.296	-3,268.436	-1,679.291	-2,954.603	-3,310.187	-2,121.53	-2,199.617	-1,863.955	-2,071.546
Tax Assets Numbers are in millions	316.157	335.677	762.515	509.269	478.473	402.872	367.511	313.581	407.459	285.223	278.101	3.841	3.714	4.549	5.363	2,460.258	2,068.733	2,278.178
Other Non-Current Assets Numbers are in millions	14,181.546	7,709.49	20,875.872	15,089.821	15,771.728	4,230.898	4,301.666	5,535.187	8,489.458	5,538.883	4,968.847	2,122.869	3,298.277	3,658.848	2,485.902	35.816	55.547	59.923
Total Non-Current Assets Numbers are in millions	60,816.667	55,768.32	50,374	51,876.959	42,191.538	31,342.079	27,764.836	22,731.796	22,486.568	16,244.283	11,804.436	10,215.588	8,436.382	6,181.192	5,850.215	5,383.525	4,456.597	4,281.509
Total Assets Numbers are in millions	195,137.808	184,970.366	174,710.88	171,276.23	153,821.598	132,648.424	115,901.233	97,074.46	83,986.576	61,053.584	38,613.559	31,188.153	24,909.428	18,996.385	15,674.785	13,640.028	11,171.971	10,331.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,730.666	1,690.152	1,677.295	1,600.31	1,489.515	1,805.161	2,171.606	1,883.276	2,864.018	4,999.429	2,504.544	3,554.554	1,356.998	557.437	404.34	269.949	242.964	249.019
Short Term Debt Numbers are in millions	53.027	76.474	52.049	293.809	259.371	553.714	398.12	37.706	157.531	190.165	85.465	93.578	444.86	114.517	22.127	114.466	29.071	266.516
Tax Payables Numbers are in millions	4,134.903	4,540.279	4,424.489	6,156.182	4,599.35	4,241.295	3,881.421	3,665.435	3,487.608	2,474.334	1,551.082	792.488	443.369	212.462	190.272	113.607	305.889	244.849
Deferred Revenue Numbers are in millions	-1.028	0	30,911.88	28,190.027	25,319.315	4,241.295	20,790.327	18,169.904	17,449.863	9,567.95	5,477.317	4,172.927	3,159.327	1,788.345	1,458.228	1,212.782	652.837	574.693
Other Current Liabilities Numbers are in millions	23,598.726	23,081.018	26,579.513	22,178.88	20,801.921	18,330.809	16,958.559	14,554.843	14,017.905	7,119.279	3,955.844	3,651.616	2,799.803	1,658.64	1,330.99	1,164.452	433.9	385.609
Total Current Liabilities Numbers are in millions	29,517.322	29,387.923	32,733.346	30,229.181	27,150.157	24,930.979	23,409.706	20,141.26	20,527.062	14,783.207	8,096.935	8,074.556	5,045.03	2,543.056	1,947.729	1,662.474	1,011.824	1,145.993
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.563	75.184	19.065	123.164	58.71	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	99.993	109.269	105.849	0	0	0	0	0	0	1.005	2.423	3.842	5.26	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.4	332.874	15.131	8.692	2.626	15.56	0.598	11.388	0.119	10.329	9.463	0	0	0	0	29.28	17.049	8.691
Other Non-Current Liabilities Numbers are in millions	70.122	65.285	3.63	3.766	4.496	102.314	93.698	79.297	73.096	61.879	62.004	48.18	51.542	63.49	15.596	17.504	22.458	22.268
Total Non-Current Liabilities Numbers are in millions	110.085	473.343	237.812	244.891	277.53	117.874	94.296	90.685	73.215	72.208	71.467	49.185	53.965	67.332	20.856	46.784	39.507	30.959
Total Liabilities Numbers are in millions	29,627.407	29,861.266	32,971.158	30,474.072	27,427.687	25,048.853	23,504.002	20,231.945	20,600.277	14,855.415	8,168.402	8,123.741	5,098.995	2,610.388	1,968.585	1,709.258	1,051.331	1,176.952
Equity:
Preferred Stock Numbers are in millions	0	425.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,334.682	1,334.682	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,341.402	1,301.333	1,257.187	1,213.272
Retained Earnings Numbers are in millions	160,871.108	127,837.497	118,221.976	118,658.326	107,813.79	90,549.978	80,398.172	65,720.266	53,930.565	42,918.856	23,916.247	17,195.05	14,417.661	11,434.373	8,979.997	9,482.319	7,659.103	6,742.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,744.799	-425.453	22,021.6	19,246.701	15,682.99	14,152.462	9,101.928	8,225.118	6,558.513	382.182	240.266	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,559.812	1,555.12	154.744	1,555.729	17,238.719	1,557.011	1,556.388	1,555.729	1,555.729	1,555.729	1,555.729	4,525.143	817.574	1,555.729	817.574	336	1,204.35	1,199.013
Total Shareholders Equity Numbers are in millions	165,510.401	155,109.1	141,739.722	140,802.158	126,393.911	107,599.571	92,397.231	76,842.515	63,386.299	46,198.169	30,445.157	23,064.412	19,810.433	16,385.997	13,706.2	11,930.77	10,120.64	9,154.375
Total Equity Numbers are in millions	165,510.401	155,109.1	141,739.722	140,802.158	126,393.911	107,599.571	92,397.231	76,842.515	63,386.299	46,198.169	30,445.157	23,064.412	19,810.433	16,385.997	13,706.2	11,930.77	10,120.64	9,154.375
Total Liabilities & Shareholders Equity Numbers are in millions	195,137.808	184,970.366	174,710.88	171,276.23	153,821.598	132,648.424	115,901.233	97,074.46	83,986.576	61,053.584	38,613.559	31,188.153	24,909.428	18,996.385	15,674.785	13,640.028	11,171.971	10,331.327

LARGAN Precision Co.,Ltd

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TWSE:3008.TW