LCY Technology Corp. (4989.TW) - Balance Sheet Statement

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4989.TW
Financials

22.6 (TWD) • At close September 19, 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	558.512	721.055	717.178	518.567	621.583	851.816	969.082	656.818	356.961	298.514	228.494	194.215	161.846	94.805	33.569
Short Term Investments Numbers are in millions	-3.687	0	-3.227	60	-5.597	270	-2.734	20.141	18	-2.676	-2.676	2.02	1.532	0	0
Cash and Short Term Investments Numbers are in millions	558.512	721.055	717.178	578.567	621.583	1,121.816	969.082	676.959	374.961	298.514	228.494	196.235	163.378	94.805	33.569
Net Receivables Numbers are in millions	944.746	1,018.558	1,169.507	830.754	868.069	592.201	706.745	584.863	462.07	408.111	755.016	803.401	470.524	553.314	401.905
Inventory Numbers are in millions	587.404	653.794	611	380.826	367.332	479.835	372.695	257.073	348.518	401.724	380.455	328.794	418.207	301.705	167.98
Other Current Assets Numbers are in millions	42.822	37.703	39.391	38.601	28.666	23.94	19.971	17.77	19.611	12.393	10.339	6.914	3.839	1.936	2.174
Total Current Assets Numbers are in millions	2,133.484	2,431.11	2,537.076	1,828.748	1,885.65	2,217.792	2,068.493	1,536.665	1,205.16	1,120.742	1,374.304	1,335.344	1,055.948	951.76	605.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	528.479	584.181	519.034	583.18	591.199	456.74	450.62	497.025	567.077	774.976	969.187	1,187.068	1,404.348	1,426.685	1,565.705
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.277	4.909	6.339	7.539	2.837	3.393	2.123	2.723	2.103	2.25	2.242	0.326	0.319	0	0
Goodwill and Intangible Assets Numbers are in millions	4.277	4.909	6.339	7.539	2.837	3.393	2.123	2.723	2.103	2.25	2.242	0.326	0.319	0	0
Long Term Investments Numbers are in millions	87.425	59.076	114.265	-9.393	51.049	-209.833	47.664	24.788	26.926	47.599	45.617	40.921	41.409	0	0
Tax Assets Numbers are in millions	39.762	7.652	4.589	6.113	7.925	4.389	4.251	106.747	67.33	66.834	66.708	57.421	85.306	69.411	6.282
Other Non-Current Assets Numbers are in millions	0.241	4.101	4.3	71.309	11.469	274.709	1.992	25.117	21.205	1.627	6.167	10.584	8.134	73.068	71.775
Total Non-Current Assets Numbers are in millions	660.184	659.919	648.527	658.748	664.479	529.398	506.65	656.4	684.641	893.286	1,089.921	1,296.32	1,539.516	1,569.164	1,643.762
Total Assets Numbers are in millions	2,793.668	3,091.029	3,185.603	2,487.496	2,550.129	2,747.19	2,575.143	2,193.065	1,889.801	2,014.028	2,464.225	2,631.664	2,595.464	2,520.924	2,249.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	330.092	345.167	323.047	182.355	167.847	199.179	261.52	177.256	159.909	228.454	241.219	232.934	181.72	255.57	200.121
Short Term Debt Numbers are in millions	47.461	9.829	7.69	9.732	9.722	-8.416	0.507	1.924	153.794	193.006	1,988.557	1,984.304	1,748.402	1,451.01	1,530.944
Tax Payables Numbers are in millions	0	66.476	140.831	6.744	0	73.164	9.49	0	0	0	0	0	0	13.322	0
Deferred Revenue Numbers are in millions	93.962	4.325	293.437	112.963	118.504	8.416	155.69	440.031	400.966	1,083.206	75.994	64.186	76.853	85.088	63.02
Other Current Liabilities Numbers are in millions	5.584	233.052	7.229	7.013	17.25	228.011	4.709	17.324	27.505	5.32	0.359	1.424	1.772	1.382	3.667
Total Current Liabilities Numbers are in millions	477.099	592.373	631.403	312.063	313.323	427.19	422.426	636.535	742.174	1,509.986	2,306.129	2,282.848	2,008.747	1,793.05	1,797.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.405	121.528	126.887	133.418	142.378	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.101	-0.135	-0.169	-0.203	-0.237	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.101	0.135	0.169	0.203	0.237	0.27	0.259	3.304	0.317	0.344	0.373	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.101	0.135	0.169	0.203	0.237	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.506	121.663	127.056	133.621	142.615	0.27	0.259	3.304	0.317	0.344	0.373	0	0	0	0
Total Liabilities Numbers are in millions	589.605	714.036	758.459	445.684	455.938	427.46	422.685	639.839	742.491	1,510.33	2,306.502	2,282.848	2,008.747	1,793.05	1,797.752
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	1,377.765	1,377.765	1,377.765	1,530.85	1,530.85	1,530.85	1,400	1,400	1,400	660.421	603	603	603	603	603
Retained Earnings Numbers are in millions	289.552	512.504	572.596	99.323	164.61	403.088	671.442	80.235	-325.677	-229.704	-571.315	-380.863	-142.778	9.56	-264.639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	229.268	179.246	169.305	113.678	100.77	87.831	8.18	0.155	0.151	0.566	0.134	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	307.478	307.478	307.478	297.961	297.961	297.961	72.836	72.836	72.836	72.415	125.904	126.679	126.495	115.314	113.277
Total Shareholders Equity Numbers are in millions	2,204.063	2,376.993	2,427.144	2,041.812	2,094.191	2,319.73	2,152.458	1,553.226	1,147.31	503.698	157.723	348.816	586.717	727.874	451.638
Total Equity Numbers are in millions	2,204.063	2,376.993	2,427.144	2,041.812	2,094.191	2,319.73	2,152.458	1,553.226	1,147.31	503.698	157.723	348.816	586.717	727.874	451.638
Total Liabilities & Shareholders Equity Numbers are in millions	2,793.668	3,091.029	3,185.603	2,487.496	2,550.129	2,747.19	2,575.143	2,193.065	1,889.801	2,014.028	2,464.225	2,631.664	2,595.464	2,520.924	2,249.39

LCY Technology Corp.

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