Loop Telecommunication International,Inc. (3025.TW)

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3025.TW
Financials

49.9 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239.619	269.074	361.283	119.623	101.59	121.462	112.948	129.964	145.457	106.552	237.594	272.256	341.418	333.875	395.074	361.075	0	0	0	0	0
Short Term Investments Numbers are in millions	18.738	113.71	49.319	14.441	20.309	78.016	111.061	212.235	275.263	189.022	169.099	117.332	18.618	7.865	48.638	67.72	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	258.357	382.784	410.602	134.064	121.899	199.478	224.009	342.199	420.72	295.574	406.693	389.588	465.126	341.74	443.712	428.795	334.421	405.955	437.244	496.573	286.01
Net Receivables Numbers are in millions	156.965	233.116	74.547	278.973	344.987	237.283	192.582	154.954	93.763	120.476	107.497	111.69	86.903	128.506	112.076	103.99	152.913	158.124	252.563	180.461	217.489
Inventory Numbers are in millions	359.902	376.286	312.977	295.902	292.2	274.462	248.344	191.458	171.688	221.33	204.144	161.141	142.642	147.058	147.622	173.948	220.084	208.313	216.351	200.804	223.2
Other Current Assets Numbers are in millions	14.88	6.166	4.011	11.08	31.587	21.897	13.705	19.556	17.953	14.892	11.006	7.873	12.019	19.416	13.164	24.907	17.045	17.957	27.44	22.798	167.558
Total Current Assets Numbers are in millions	790.104	998.352	802.21	721.419	790.673	734.029	679.243	709.879	702.644	649.976	729.34	670.292	706.69	632.253	716.574	731.64	724.463	790.349	933.598	900.636	894.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189.293	198.961	188.797	199.676	210.908	217.66	205.614	212.637	224.642	236.295	239.856	259.942	228.661	297.182	274.894	289.143	321.866	305.455	188.486	197.573	180.78
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.855	4.56	8.638	5.499	2.072	0.572	1.162	4.376	5.389	6.403	7.196	6.347	7.922	12.321	0	11.749	12.313	12.886	16.431	18.461	19.374
Goodwill and Intangible Assets Numbers are in millions	1.855	4.56	8.638	5.499	2.072	0.572	1.162	4.376	5.389	6.403	7.196	6.347	7.922	12.321	104.902	11.749	12.313	12.886	16.431	18.461	19.374
Long Term Investments Numbers are in millions	-8.238	-101.654	-37.293	-2.423	-8.297	-66.011	-103.061	0	-275.23	-184.272	-147.608	-89.593	-4.615	6.154	-45.078	-61.88	19.606	6.688	9.439	0	12.138
Tax Assets Numbers are in millions	6.87	6.439	5.713	6.698	7.524	5.765	3.551	4.237	1.484	1.906	1.743	2.697	3.705	4.467	44.586	40.761	39.68	41.157	41.335	38.779	37.867
Other Non-Current Assets Numbers are in millions	101.517	178.767	111.389	61.454	69.263	123.662	123.937	23.34	293.874	213.266	189.297	138.081	33.311	22.232	140.862	126.116	5.099	2.032	2.007	13.25	28.957
Total Non-Current Assets Numbers are in millions	291.297	287.073	277.244	270.904	281.47	281.648	231.203	244.59	250.159	273.598	290.484	317.474	268.984	342.356	415.264	405.889	398.564	368.218	257.698	268.063	279.116
Total Assets Numbers are in millions	1,081.401	1,285.425	1,079.454	992.323	1,072.143	1,015.677	910.446	954.469	952.803	923.574	1,019.824	987.766	975.674	974.609	1,131.838	1,137.529	1,123.027	1,158.567	1,191.296	1,168.699	1,173.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.731	35.455	29.638	45.443	53.4	38.767	58.24	69.422	44.924	44.446	81.236	48.499	58.368	78.916	78.354	79.352	62.031	54.865	93.946	33.617	76.688
Short Term Debt Numbers are in millions	2.002	194.256	3.095	4.616	4.534	4.423	1.944	4.181	4.181	4.711	7.714	7.714	5.771	5.771	5.771	5.771	35.879	62.236	56.351	287.397	103.787
Tax Payables Numbers are in millions	19.779	48.424	9.235	7.042	15.763	10.305	0	3.771	3.119	0	0	2.112	3.376	1.403	2.443	1.919	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.561	3.002	1.112	1.513	2.679	0	5.933	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	98.314	92.526	89.612	48.494	65.464	58.55	44.69	42.503	58.643	50.548	67.431	49.339	39.39	48.191	51.311	44.951	45.37	4.153	69.896	48.878	251.695
Total Current Liabilities Numbers are in millions	154.826	375.222	134.582	106.707	140.674	114.724	104.874	125.81	110.867	99.705	156.381	107.664	106.905	134.281	137.879	131.993	143.28	121.254	220.193	369.892	432.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.264	50.329	48.109	49.936	54.552	59.047	8.921	22.324	27.247	32.076	37.317	45.472	32.495	38.608	44.688	50.763	56.825	62.605	28.798	32.332	35.985
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.726	0.945	3.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.369	15.735	41.225	29.421	31.319	32.313	33.836	35.079	33.706	37.44	37.247	38.614	41.106	13.77	13.691	13.316	14.586	14.981	15.481	15.883	12.639
Total Non-Current Liabilities Numbers are in millions	51.359	67.009	92.789	79.357	85.871	91.36	42.757	57.403	60.953	69.516	74.564	84.086	73.601	52.378	58.379	64.079	71.411	77.586	44.279	48.215	48.624
Total Liabilities Numbers are in millions	206.185	442.231	227.371	186.064	226.545	206.084	147.631	183.213	171.82	169.221	230.945	191.75	180.506	186.659	196.258	196.072	214.691	198.84	264.472	418.107	480.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	567.365	567.365	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	728.856	782.226	782.684	792.108	821.553	773.709	693.989	652.4
Retained Earnings Numbers are in millions	216.848	205.278	75.193	32.92	78.588	47.757	0.633	11.813	22.634	-14.318	19.557	24.379	27.126	-39.901	55.223	63.986	40.55	61.657	101.525	7.904	-13.697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	58.536	51.414	47.863	40.116	34.942	35.447	0.773	0	39.909	4.382	6.803	0	40.758	37.266	74.073	56.826	41.917	23.665	10.697	34.138
Other Total Stockholders Equity Numbers are in millions	91.003	12.015	16.27	16.27	17.688	17.688	17.688	49.419	48.238	17.688	49.419	49.419	51.476	50.315	50.782	10.957	5.651	9.528	-2.42	13.803	-5.662
Total Shareholders Equity Numbers are in millions	875.216	843.194	852.083	806.259	845.598	809.593	762.974	771.211	780.078	752.485	782.564	789.807	787.808	780.028	925.497	931.7	895.135	934.655	896.479	726.393	667.179
Total Equity Numbers are in millions	875.216	843.194	852.083	806.259	845.598	809.593	762.815	771.256	780.983	754.353	788.879	796.016	795.168	787.95	935.58	941.457	908.336	959.727	926.824	750.592	692.579
Total Liabilities & Shareholders Equity Numbers are in millions	1,081.401	1,285.425	1,079.454	992.323	1,072.143	1,015.677	910.446	954.469	952.803	923.574	1,019.824	987.766	975.674	974.609	1,131.838	1,137.529	1,123.027	1,158.567	1,191.296	1,168.699	1,173.373

Loop Telecommunication International,Inc.

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