Lemtech Holdings Co., Limited (4912.TW)

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4912.TW
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110 (TWD) • At close November 8, 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 Numbers are in millions	1,465.37	1,477.691	3,392.595	1,639.999	942.332	550.292	609.909	467.879	604.25	358.99	378.673	430.727	193.126	107.491	66.962
Short Term Investments Numbers are in millions	160.454	437.54	43.606	12.929	79.436	3.842	155.728	94.063	565.561	536.67	155.564	184.113	0	0	0
Cash and Short Term Investments Numbers are in millions	1,625.824	1,915.231	3,436.201	1,652.928	1,021.768	554.134	765.637	561.942	1,169.811	895.66	534.237	430.727	193.126	107.491	66.962
Net Receivables Numbers are in millions	1,504.209	1,979.131	2,025.406	2,344.893	2,189.133	2,347.313	1,846.304	1,193.326	909.596	954.188	678.141	588.202	500.215	382.796	292.865
Inventory Numbers are in millions	827.134	924.981	874.565	626.344	736.718	900.52	611.15	476.146	277.713	258.382	212.191	152.378	151.217	77.813	56.907
Other Current Assets Numbers are in millions	68.75	5.401	6.627	0.122	2.047	3.147	1,943.624	1,254.602	935.491	1,041.519	729.339	3.63	2.372	3.443	3.607
Total Current Assets Numbers are in millions	4,025.917	4,824.744	6,342.799	4,624.287	3,949.666	3,805.114	3,320.411	2,292.69	2,383.015	2,195.561	1,475.767	1,174.937	846.93	571.543	420.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,097.385	1,782.996	1,575.523	1,518.182	2,041.406	1,230.891	970.751	680.583	701.618	604.325	569.94	388.013	265.932	220.903	196.241
Goodwill Numbers are in millions	4.335	72.49	72.062	82.175	82.387	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.779	26.476	32.545	40.098	42.204	22.634	22.565	23.557	23.714	8.115	5.413	19.907	19.177	17.307	18.932
Goodwill and Intangible Assets Numbers are in millions	22.114	98.966	104.607	122.273	124.591	22.634	22.565	23.557	23.714	8.115	5.413	19.907	19.177	17.307	18.932
Long Term Investments Numbers are in millions	1,076.315	-343.096	5.62	19.053	-46.513	29.66	-142.182	-67.868	-541.105	-516.236	-134.048	32.62	0	0	0
Tax Assets Numbers are in millions	37.168	21.588	15.868	13.819	15.372	20.847	17.196	10.228	3.645	3.221	5.375	-32.62	0	0	0
Other Non-Current Assets Numbers are in millions	10.227	1,443.607	51.785	94.105	141.485	289.281	528.188	302.006	637.222	626.177	235.109	7.023	5.591	2.241	2.78
Total Non-Current Assets Numbers are in millions	3,243.209	3,004.061	1,753.403	1,767.432	2,276.341	1,593.313	1,396.518	948.506	825.094	725.602	681.789	414.943	290.7	240.451	217.953
Total Assets Numbers are in millions	7,269.126	7,828.805	8,096.202	6,391.719	6,226.007	5,398.427	4,716.929	3,241.196	3,208.109	2,921.163	2,157.556	1,589.88	1,137.63	811.994	638.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	892.22	841.896	1,324.506	1,566.068	1,466.225	1,134.173	996.452	592.953	581.498	647.346	548.325	295.182	232.801	192.227	132.493
Short Term Debt Numbers are in millions	1,019.835	2,576.434	1,174.105	1,001.749	1,196.419	1,310.253	1,739.566	669.672	416.392	468.142	452.579	190.151	186.647	109.392	79.971
Tax Payables Numbers are in millions	9.912	66.127	29.102	52.906	26.001	13.318	8.766	0.61	22.253	26.153	10.568	12.086	3.879	13.215	5.582
Deferred Revenue Numbers are in millions	35.549	54.852	463.932	403.48	296.371	13.318	210.157	214.236	146.041	226.785	105.62	69.743	38.387	52.289	28.663
Other Current Liabilities Numbers are in millions	392.788	394.559	13.249	46.597	15.145	275.233	10.161	8.958	40.241	12.279	5.18	19.209	9.839	3.712	0.189
Total Current Liabilities Numbers are in millions	2,340.392	3,867.741	2,975.792	3,017.894	2,974.16	2,732.977	2,956.336	1,485.819	1,184.172	1,354.552	1,111.704	574.285	467.674	357.62	241.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	850	163.145	1,638.093	481.013	1,050.941	576.478	22.32	152.522	194.613	314.839	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	182.798	0	0.965	0	3.392	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	366.406	406.354	376.152	290.743	220.133	208.16	111.441	69.888	33.11	33.77	17.489	5.127	3.188	0	0
Other Non-Current Liabilities Numbers are in millions	12.736	12.57	9.134	9.467	6.888	6.708	7.22	7.018	7.493	7.638	7.378	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,411.94	582.069	2,024.344	781.223	1,281.354	791.346	140.981	229.428	235.216	356.247	24.867	5.127	3.188	0	0
Total Liabilities Numbers are in millions	3,752.332	4,449.81	5,000.136	3,799.117	4,255.514	3,524.323	3,097.317	1,715.247	1,419.388	1,710.799	1,136.571	579.412	470.862	357.62	241.316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	621.928	621.928	625.208	505.535	474.72	395.411	395.411	395.411	395.411	332.021	328	328	278	250	250
Retained Earnings Numbers are in millions	1,467.626	1,215.668	941.152	903.9	731.348	662.99	363.944	254.761	424.32	407.346	278.79	317.106	140.015	88.443	5.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	995.772	1,040.842	1,086.012	740.81	296.879	362.002	358.135	388.756	450.775	64.452	23.187	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	329.694	408.008	425.724	425.724	450.374	437.22	357.422	357.422	359.37	406.545	391.008	365.362	248.753	115.931	141.42
Total Shareholders Equity Numbers are in millions	3,415.02	3,286.446	3,078.096	2,575.969	1,953.321	1,857.623	1,474.912	1,396.35	1,629.876	1,210.364	1,020.985	1,010.468	666.768	454.374	396.978
Total Equity Numbers are in millions	3,516.794	3,378.995	3,096.066	2,592.602	1,970.493	1,874.104	1,619.612	1,525.949	1,788.721	1,210.364	1,020.985	1,010.468	666.768	454.374	396.978
Total Liabilities & Shareholders Equity Numbers are in millions	7,269.126	7,828.805	8,096.202	6,391.719	6,226.007	5,398.427	4,716.929	3,241.196	3,208.109	2,921.163	2,157.556	1,589.88	1,137.63	811.994	638.294

Lemtech Holdings Co., Limited

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