L&K Engineering Co., Ltd.
TWSE:6139.TW
229 (TWD) • At close November 4, 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
| 13,385.751 | 9,955.154 | 4,219.083 | 2,919.76 | 3,842.81 | 4,144.447 | 3,615.173 | 5,044.583 | 3,500.399 | 3,334.175 | 3,444.67 | 5,787.494 | 6,144.886 | 5,463.937 | 4,617.655 |
| Short Term Investments
| 673.496 | 4,754.725 | 3,676.149 | 4,312.138 | 3,780.679 | 4,917.574 | 3,400.456 | 1,968.536 | 1,582.745 | 1,725.031 | 1,862.223 | 63.145 | 65.789 | 66.728 | 69.093 |
| Cash and Short Term Investments
| 14,305.714 | 14,709.879 | 7,895.232 | 7,231.898 | 7,623.489 | 9,062.021 | 7,015.629 | 7,013.119 | 5,083.144 | 5,059.206 | 5,306.893 | 5,850.639 | 6,210.675 | 5,530.665 | 4,686.748 |
| Net Receivables
| 24,218.013 | 28,487.766 | 19,203.273 | 15,972.101 | 14,995.325 | 12,914.502 | 14,595.753 | 10,619.924 | 10,388.738 | 8,334.717 | 6,681.932 | 4,003.337 | 5,356.264 | 4,941.381 | 3,388.081 |
| Inventory
| 6,282.997 | 695.4 | 606.301 | 686.496 | 898.674 | 458.496 | 406.51 | 895.258 | 1,250.654 | 423.728 | 123.637 | 1,737.611 | 1,504.298 | 1,009.461 | 720.189 |
| Other Current Assets
| 4,735.18 | 42.852 | 50.237 | 39.298 | 32.562 | 6.61 | 39.503 | 20.947 | 8.451 | 3.731 | 17.958 | 42.865 | 12.07 | 27.044 | 7.432 |
| Total Current Assets
| 49,295.437 | 43,935.897 | 27,755.043 | 23,929.793 | 23,550.05 | 22,441.629 | 22,057.395 | 18,549.248 | 16,730.987 | 13,821.382 | 12,130.42 | 11,634.452 | 13,083.307 | 11,508.551 | 8,802.45 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,450.468 | 3,675.033 | 3,474.499 | 3,539.692 | 3,908.514 | 885.884 | 965.592 | 1,146.751 | 1,412.405 | 1,522.341 | 1,406.445 | 2,156.712 | 1,496.493 | 720 | 736.407 |
| Goodwill
| 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 2.041 | 8.281 | 7.851 | 8.114 |
| Intangible Assets
| 26.596 | 29.087 | 18.36 | 17.923 | 15.949 | 19.618 | 19.079 | 13.306 | 28.816 | 49.272 | 67.709 | 69.308 | 86.724 | 106.338 | 123.587 |
| Goodwill and Intangible Assets
| 28.637 | 31.128 | 20.401 | 19.964 | 17.99 | 21.659 | 21.12 | 15.347 | 30.857 | 51.313 | 69.75 | 71.349 | 95.005 | 114.189 | 131.701 |
| Long Term Investments
| 972.629 | -3,751.311 | -3,026.802 | -3,804.444 | -3,555.726 | -4,719.345 | -3,190.481 | -1,477.291 | -1,054.641 | -1,074.499 | -1,300.081 | 197.97 | 167.303 | 190.774 | 206.573 |
| Tax Assets
| 297.812 | 271.247 | 237.885 | 170.057 | 155.843 | 156.345 | 175.66 | 163.344 | 163.049 | 149.514 | 119.202 | 1,672.461 | 1,470.793 | 16.163 | 13.677 |
| Other Non-Current Assets
| 312.782 | 4,856.248 | 3,778.897 | 4,407.018 | 3,958.581 | 8,210.436 | 7,033.306 | 5,612.635 | 5,771.824 | 5,801.891 | 5,763.393 | 927.706 | 87.172 | 654.903 | 449.87 |
| Total Non-Current Assets
| 5,062.328 | 5,082.345 | 4,484.88 | 4,332.287 | 4,485.202 | 4,554.979 | 5,005.197 | 5,460.786 | 6,323.494 | 6,450.56 | 6,058.709 | 5,026.198 | 3,316.766 | 1,696.029 | 1,538.228 |
| Total Assets
| 54,357.765 | 49,018.242 | 32,239.923 | 28,262.08 | 28,035.252 | 26,996.608 | 27,062.592 | 24,010.034 | 23,054.481 | 20,271.942 | 18,189.129 | 16,660.65 | 16,400.073 | 13,204.58 | 10,340.678 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 19,639.766 | 10,751.081 | 9,162.479 | 5,768.452 | 6,426.356 | 6,005.382 | 6,471.955 | 5,771.951 | 6,330.419 | 3,961.577 | 3,431.247 | 3,713.818 | 4,018.769 | 2,350.367 | 2,182.628 |
| Short Term Debt
| 2,342.626 | 3,925.943 | 3,682.327 | 2,910.097 | 4,076.506 | 3,022.144 | 3,610.705 | 2,653.848 | 1,701.335 | 2,341.19 | 2,578.411 | 951.919 | 306.821 | 337.189 | 308.75 |
| Tax Payables
| 639.336 | 284.274 | 133.242 | 25.665 | 62.677 | 39.243 | 107.999 | 35.004 | 71.204 | 95.362 | 80.731 | 42.13 | 100.708 | 92.046 | 22.407 |
| Deferred Revenue
| 13,420.818 | 18,157.517 | 5,926.071 | 5,309.451 | 3,700.071 | 39.243 | 2,719.843 | 2,885.171 | 2,710.38 | 2,957.036 | 2,293.659 | 367.16 | 370.333 | 394.407 | 175.754 |
| Other Current Liabilities
| 2,202.671 | 1,439.061 | 154.484 | 788.687 | 113.282 | 3,872.476 | 84.561 | 110.469 | 105.387 | 64.317 | 29.644 | 2,409.542 | 3,363.789 | 2,437.741 | 905.893 |
| Total Current Liabilities
| 37,605.881 | 34,273.602 | 18,925.361 | 14,776.687 | 14,316.215 | 12,939.245 | 12,887.064 | 11,421.439 | 10,847.521 | 9,324.12 | 8,332.961 | 7,442.439 | 8,059.712 | 5,519.704 | 3,573.025 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 532.141 | 1,390.439 | 1,482.242 | 1,836.283 | 1,731.161 | 2,029.524 | 2,438.996 | 1,364.352 | 2,652.124 | 1,471.125 | 777.694 | 835.837 | 170.9 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.311 | 0 | 40.571 | 49.39 | 49.648 | 53.339 | 49.551 | 64.5 | 68.682 | 71.066 | 81.491 | 40.537 | 41.047 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 400.622 | 276.936 | 176.973 | 192.584 | 210.757 | 223.46 | 164.617 | 160.407 | 136.186 | 124.705 | 113.843 | 34.449 | 1.506 | 0 | 0 |
| Other Non-Current Liabilities
| 243.143 | 264.948 | 222.271 | 170.635 | 126.425 | 123.839 | 124.49 | 108.404 | 130.063 | 81.413 | 66.633 | 51.11 | 31.742 | 137.909 | 43.341 |
| Total Non-Current Liabilities
| 1,188.217 | 1,932.323 | 1,922.057 | 2,248.892 | 2,117.991 | 2,430.162 | 2,777.654 | 1,697.663 | 2,987.055 | 1,748.309 | 1,039.661 | 961.933 | 245.195 | 137.909 | 43.341 |
| Total Liabilities
| 38,794.098 | 36,205.925 | 20,847.418 | 17,025.579 | 16,434.206 | 15,369.407 | 15,664.718 | 13,119.102 | 13,834.576 | 11,072.429 | 9,372.622 | 8,404.372 | 8,304.907 | 5,657.613 | 3,616.366 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,255.409 | 2,150.936 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 | 1,882.512 |
| Retained Earnings
| 5,818.204 | 2,132.806 | 1,406.7 | 1,424.255 | 1,642.622 | 1,636.766 | 1,614.203 | 1,379.568 | 1,012.914 | 1,884.14 | 1,061.856 | 1,129.934 | 1,238.602 | 1,276.617 | 877.44 |
| Accumulated Other Comprehensive Income/Loss
| -5.261 | 2,867.838 | 2,698.508 | 2,487.759 | 2,383.292 | 2,368.339 | 898.197 | 2,378.229 | 2,444.257 | 642.771 | 440.647 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,861.062 | 1,439.676 | 1,433.998 | 1,433.998 | 1,441.451 | 1,441.451 | 2,821.256 | 1,431.356 | 1,461.997 | 2,537.09 | 3,389.861 | 3,380.509 | 3,385.662 | 3,153.219 | 3,270.351 |
| Total Shareholders Equity
| 10,929.414 | 8,695.729 | 7,794.615 | 7,601.421 | 7,722.774 | 7,701.965 | 7,589.065 | 7,340.089 | 6,801.68 | 6,946.513 | 6,774.876 | 6,392.955 | 6,506.776 | 6,312.348 | 6,030.303 |
| Total Equity
| 15,563.667 | 12,812.317 | 11,392.505 | 11,236.501 | 11,601.046 | 11,627.201 | 11,397.874 | 10,890.932 | 9,219.905 | 9,199.513 | 8,816.507 | 8,256.278 | 8,095.166 | 7,546.967 | 6,724.312 |
| Total Liabilities & Shareholders Equity
| 54,357.765 | 49,018.242 | 32,239.923 | 28,262.08 | 28,035.252 | 26,996.608 | 27,062.592 | 24,010.034 | 23,054.481 | 20,271.942 | 18,189.129 | 16,660.65 | 16,400.073 | 13,204.58 | 10,340.678 |