Lintes Technology Co., Ltd.
TWSE:6715.TW
165.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,218.154 | 1,028.69 | 654.95 | 792.228 | 832.511 | 225.42 | 57.268 | 109.681 | 128.66 |
| Short Term Investments
| 0.187 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,218.341 | 1,028.853 | 654.95 | 792.228 | 832.511 | 225.42 | 57.268 | 109.681 | 128.66 |
| Net Receivables
| 935.895 | 1,325.41 | 1,022.946 | 1,054.756 | 851.329 | 748.554 | 548.616 | 143.293 | 84.994 |
| Inventory
| 362.072 | 755.666 | 661.686 | 447.64 | 284.867 | 433.443 | 328.842 | 153.869 | 65.544 |
| Other Current Assets
| 12.629 | 4.656 | 1.953 | 3.293 | 1.911 | 31.701 | 550.264 | 146.932 | 87.754 |
| Total Current Assets
| 2,528.937 | 3,115.748 | 2,345.154 | 2,297.917 | 1,970.182 | 1,439.118 | 936.374 | 410.482 | 281.958 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,109.25 | 842.816 | 662.063 | 434.05 | 147.474 | 91.294 | 66.675 | 78.111 | 103.838 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.848 | 24.539 | 25.325 | 3.935 | 2.02 | 2.338 | 0.784 | 0.643 | 0.463 |
| Goodwill and Intangible Assets
| 18.848 | 24.539 | 25.325 | 3.935 | 2.02 | 2.338 | 0.784 | 0.643 | 0.463 |
| Long Term Investments
| 85.582 | 89.14 | 31.116 | 30.499 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.393 | 9.584 | 9.182 | 9.706 | 9.598 | 4.382 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.537 | 96.202 | 51.074 | 45.167 | 21.41 | 12.414 | 2.623 | 1.134 | 1.779 |
| Total Non-Current Assets
| 1,246.61 | 1,062.281 | 778.76 | 523.357 | 180.502 | 110.428 | 70.082 | 79.888 | 106.08 |
| Total Assets
| 3,775.547 | 4,178.029 | 3,123.914 | 2,821.274 | 2,150.684 | 1,549.546 | 1,006.456 | 490.37 | 388.038 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 262.377 | 597.945 | 468.565 | 546.378 | 368.145 | 350.165 | 314.201 | 126.531 | 65.786 |
| Short Term Debt
| 21.885 | 92.917 | 349.601 | 11.226 | 42.261 | 199.643 | 264.832 | 108.058 | 101.759 |
| Tax Payables
| 81.85 | 108.031 | 68.783 | 57.734 | 67.389 | 11.766 | 0 | 0 | 0 |
| Deferred Revenue
| 11.956 | 15.612 | 362.064 | 370.96 | 237.571 | 11.766 | 43.426 | 24.539 | 38.843 |
| Other Current Liabilities
| 288.107 | 354.404 | 11.693 | 25.894 | 1.901 | 105.072 | 2.114 | 9.181 | 9.967 |
| Total Current Liabilities
| 584.325 | 1,060.878 | 1,191.923 | 954.458 | 649.878 | 666.646 | 624.573 | 268.309 | 216.355 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 83.908 | 179.667 | 43.44 | 27.54 | 4.634 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -6.809 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.667 | 71.438 | 27.868 | 27.054 | 6.809 | 1.846 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.102 | 6.928 | 31.342 | 21.037 | 6.809 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 179.677 | 258.033 | 102.65 | 75.631 | 11.443 | 1.846 | 0 | 0 | 0 |
| Total Liabilities
| 764.002 | 1,318.911 | 1,294.573 | 1,030.089 | 661.321 | 668.492 | 624.573 | 268.309 | 216.355 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5.393 | 4.228 | 5.103 | 2.372 |
| Common Stock
| 626.411 | 618.666 | 570 | 570 | 570 | 510 | 460 | 430 | 347.25 |
| Retained Earnings
| 891.853 | 824.093 | 379.812 | 371.485 | 229.101 | 115.422 | -254.914 | -323.861 | -203.195 |
| Accumulated Other Comprehensive Income/Loss
| 398.835 | 289.677 | 58.763 | 36.406 | 10.129 | -5.393 | -4.228 | -5.103 | -2.372 |
| Other Total Stockholders Equity
| 974.633 | 980.829 | 685.087 | 684.81 | 680.133 | 255.632 | 176.797 | 115.922 | 27.628 |
| Total Shareholders Equity
| 2,891.732 | 2,713.265 | 1,693.662 | 1,662.701 | 1,489.363 | 881.054 | 381.883 | 222.061 | 171.683 |
| Total Equity
| 3,011.545 | 2,859.118 | 1,829.341 | 1,791.185 | 1,489.363 | 881.054 | 381.883 | 222.061 | 171.683 |
| Total Liabilities & Shareholders Equity
| 3,775.547 | 4,178.029 | 3,123.914 | 2,821.274 | 2,150.684 | 1,549.546 | 1,006.456 | 490.37 | 388.038 |