Lang Inc. (6165.TW) - Balance Sheet Statement

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6165.TW
Financials

46.7 (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	568.137	606.68	621.047	236.717	67.575	62.702	174.678	162.929	181.821	171.366	127.317	141.718	273.098	287.589	410.764
Short Term Investments Numbers are in millions	145.195	334.273	18.036	60.048	141.097	157.808	63.389	96.298	71.576	31.293	0	11.107	26.25	159.139	107.755
Cash and Short Term Investments Numbers are in millions	713.332	940.953	639.083	296.765	208.672	220.51	238.067	259.227	253.397	202.659	127.317	152.825	299.348	446.728	518.519
Net Receivables Numbers are in millions	119.671	140.757	136.269	135.227	1.341	2.05	9.817	17.468	33.376	98.867	244.104	280.558	244.889	286.123	428.737
Inventory Numbers are in millions	-93.681	-31.123	-7.176	-6.385	-6.41	0.252	0.266	0.684	2.488	36.067	58.154	78.054	111.006	130.311	106.216
Other Current Assets Numbers are in millions	49.949	8.415	0.589	0.009	0.433	0.298	0.749	0.967	5.961	4.634	5.74	27.859	7.601	7.563	16.676
Total Current Assets Numbers are in millions	882.952	1,120.729	833.517	537.889	210.446	223.11	248.899	278.346	295.222	342.227	435.315	539.296	662.844	870.725	1,070.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	820.114	160.919	125.541	95.726	14.681	7.41	72.265	69.207	72.715	231.967	278.531	359.306	395.568	386.87	405.449
Goodwill Numbers are in millions	130.517	130.517	130.517	130.517	0	0	0	0	0	0	-23.082	0	0	0	0
Intangible Assets Numbers are in millions	67.422	111.764	147.455	143.076	0	0.017	0.039	0.165	0.43	0.861	24.195	20.91	21.632	26.98	32.204
Goodwill and Intangible Assets Numbers are in millions	197.939	242.281	277.972	273.593	0	0.017	0.039	0.165	0.43	0.861	1.113	20.91	21.632	26.98	32.204
Long Term Investments Numbers are in millions	118.643	-290.627	228.413	173.57	-92.701	-143.812	-45.389	106.745	118.418	61.645	59.442	18.784	0	0	14.399
Tax Assets Numbers are in millions	0	290.627	70.779	0	0	0.81	0.639	0.577	4.113	7.721	7.721	3.198	0.855	0	0.449
Other Non-Current Assets Numbers are in millions	22.002	242.299	9.711	125.407	290.202	363.828	175.373	8.733	10.549	26.242	26.141	1.832	16.895	16.505	0.239
Total Non-Current Assets Numbers are in millions	1,158.698	645.499	712.416	668.296	212.182	228.253	202.927	185.427	206.225	328.436	372.948	404.03	434.95	430.355	452.74
Total Assets Numbers are in millions	2,041.65	1,766.228	1,545.933	1,206.185	422.628	451.363	451.826	463.773	501.447	670.663	808.263	943.326	1,097.794	1,301.08	1,522.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240.753	315.138	282.965	216.81	0.481	0.579	4.249	4.622	3.624	50.483	57.7	82.656	78.644	114.508	169.723
Short Term Debt Numbers are in millions	65.286	320.266	49.797	32.176	10.215	9.4	0	0.383	0.64	20.462	16.821	59.304	19.636	24.474	13.112
Tax Payables Numbers are in millions	0	61.267	60.658	19.859	0	0	0	0	0	0.003	9.102	13.843	16.487	22.66	16.271
Deferred Revenue Numbers are in millions	104.803	99.929	279.443	163.277	8.611	9.155	0	12.315	20.303	83.739	84.937	56.838	68.791	71.386	78.821
Other Current Liabilities Numbers are in millions	106.755	197.997	2.251	6.971	1.43	1.168	12.198	1.01	2.301	3.918	1.691	19.669	25.563	43.54	50.088
Total Current Liabilities Numbers are in millions	517.597	933.33	614.456	419.234	20.737	20.302	16.447	18.33	26.868	158.602	161.149	218.467	192.634	253.908	311.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	544	119.858	258.259	243.016	0.554	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	54.213	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.156	0.156	0.156	0.156	0	0.81	0.639	0.577	0.935	10.018	9.812	0	0	0.608	0
Other Non-Current Liabilities Numbers are in millions	0.174	3.012	0.181	0.156	0.866	0.866	0.225	0.4	0.4	11.342	12.085	36.428	36.313	36.292	47.15
Total Non-Current Liabilities Numbers are in millions	598.543	123.026	258.596	243.172	1.42	1.676	0.864	0.977	1.335	21.36	21.897	36.428	36.313	36.9	47.15
Total Liabilities Numbers are in millions	1,116.14	1,056.356	873.052	662.406	22.157	21.978	17.311	19.307	28.203	179.962	183.046	254.895	228.947	290.808	358.894
Equity:
Preferred Stock Numbers are in millions	0	0	4.35	0.684	6.04	4.133	3.57	1.472	0	6.123	2.51	0	0	0	0
Common Stock Numbers are in millions	627.526	532.424	532.424	532.424	496.824	496.824	496.824	496.824	496.824	950.091	950.091	950.091	950.091	983.812	960.102
Retained Earnings Numbers are in millions	132.939	117.941	106.114	-30.408	-90.313	-63.306	-58.739	-50.886	-25.304	-453.267	-322.364	-336.439	-157.425	-24.841	144.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.966	18.358	-4.35	-0.684	-6.04	-4.133	-3.57	-1.472	1.724	-6.123	-2.51	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	149.812	40.264	35.914	39.58	-6.04	-4.133	-3.57	-1.472	0	-6.123	-5.02	74.779	76.181	51.301	59.119
Total Shareholders Equity Numbers are in millions	925.243	708.987	674.452	541.596	400.471	429.385	434.515	444.466	473.244	490.701	625.217	688.431	868.847	1,010.272	1,163.994
Total Equity Numbers are in millions	925.51	709.872	672.881	543.779	400.471	429.385	434.515	444.466	473.244	490.701	625.217	688.431	868.847	1,010.272	1,163.994
Total Liabilities & Shareholders Equity Numbers are in millions	2,041.65	1,766.228	1,545.933	1,206.185	422.628	451.363	451.826	463.773	501.447	670.663	808.263	943.326	1,097.794	1,301.08	1,522.888

Lang Inc.

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TWSE:6165.TW