Lintes Technology Co., Ltd. (6715.TW) - Quarterly Balance Statement

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6715.TW
Financials

165.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,118.784	2,075.237	1,218.154	1,101.139	1,252.746	1,176.31	1,028.69	1,002.149	1,018.93	1,277.053	654.95	533.643	712.298	580.976	792.228	832.322	908.525	883.275	832.511	307.843	404.128	360.25	225.42	296.503	-57.268	57.268	57.268	-109.681
Short Term Investments Numbers are in millions	61.439	0.653	0.187	0.196	0.13	0.404	0.163	0.178	0.086	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	114.536	0	0	219.362
Cash and Short Term Investments Numbers are in millions	2,180.223	2,075.89	1,218.341	1,101.335	1,252.876	1,176.714	1,028.853	1,002.327	1,019.016	1,277.053	654.95	533.643	712.298	580.976	792.228	832.322	908.527	883.275	832.511	307.843	404.128	360.25	225.42	296.503	57.268	57.268	57.268	109.681
Net Receivables Numbers are in millions	896.879	975.106	935.895	950.928	909.432	1,089.313	1,325.41	1,426.968	1,310.897	994.374	1,022.946	1,031.222	884.498	1,054.886	1,007.453	956.231	1,035.07	786.614	834.049	904.425	854.311	737.587	748.554	329.856	0	515.138	515.138	0
Inventory Numbers are in millions	359.099	378.903	362.072	436.543	474.41	648.152	755.666	695.232	695.293	665.76	661.686	721.958	782.482	630.724	447.64	361.278	353.582	246.531	284.867	310.667	343.065	431.556	433.443	440.36	0	328.842	328.842	0
Other Current Assets Numbers are in millions	20.416	21.207	12.629	4.299	3.651	29.173	4.656	1,439.027	1,328.467	1,002.898	1,028.518	1,037.614	894.711	1,067.066	1,058.049	984.367	1,064.311	805.804	852.804	922.85	874.753	789.761	31.701	430.045	0	550.264	35.126	0
Total Current Assets Numbers are in millions	3,456.617	3,453.989	2,528.937	2,495.182	2,641.242	2,943.352	3,115.748	3,136.586	3,042.776	2,945.711	2,345.154	2,293.215	2,389.491	2,278.766	2,297.917	2,177.967	2,326.42	1,935.61	1,970.182	1,541.36	1,621.946	1,581.567	1,439.118	1,166.908	57.268	936.374	936.374	109.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,183.016	1,071.278	1,109.25	961.113	958.013	855.235	842.816	809.829	806.53	657.473	662.063	620.638	610.817	625.535	434.05	368.204	373.932	159.909	147.474	145.001	148.592	147.226	91.294	86.6	0	66.675	66.675	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	17.447	18.848	19.731	21.435	22.433	24.539	24.512	24.887	23.942	25.325	26.588	24.889	25.471	3.935	2.266	2.067	1.629	2.02	1.851	2.305	2.027	2.338	0.597	0	0.784	0.784	0
Goodwill and Intangible Assets Numbers are in millions	15.257	17.447	18.848	19.731	21.435	22.433	24.539	24.512	24.887	23.942	25.325	26.588	24.889	25.471	3.935	2.266	2.067	1.629	2.02	1.851	2.305	2.027	2.338	0.597	0	0.784	0.784	0
Long Term Investments Numbers are in millions	96.457	84.545	85.582	85.521	88.11	89.423	89.14	86.651	59.426	35.773	31.116	31.158	28.944	29.956	30.499	19.41	4.113	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.025	26.862	29.393	13.574	20.083	18.278	9.584	7.547	7.626	6.839	9.182	11.2	10.453	9.565	9.706	13.317	14.422	7.095	9.598	4.357	8.05	3.978	4.382	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.728	77.591	3.537	126.454	106.253	98.714	96.202	103.823	102.028	58.295	51.074	48.706	71.478	45.116	45.167	38.478	39.078	14.545	21.41	6.844	8.675	9.856	12.414	8.339	-57.268	2.623	2.623	-109.681
Total Non-Current Assets Numbers are in millions	1,314.483	1,277.723	1,246.61	1,206.393	1,193.894	1,084.083	1,062.281	1,032.362	1,000.497	782.322	778.76	738.29	746.581	735.643	523.357	441.675	433.612	183.178	180.502	158.053	167.622	163.087	110.428	95.536	-57.268	70.082	70.082	-109.681
Total Assets Numbers are in millions	4,771.1	4,731.712	3,775.547	3,701.575	3,835.136	4,027.435	4,178.029	4,168.948	4,043.273	3,728.033	3,123.914	3,031.505	3,136.072	3,014.409	2,821.274	2,619.642	2,760.032	2,118.788	2,150.684	1,699.413	1,789.568	1,744.654	1,549.546	1,262.444	0	1,006.456	1,006.456	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	244.243	288.845	262.377	258.783	206.114	393.328	597.945	643.482	591.389	473.885	468.565	485.729	531.994	643.885	546.378	377.822	450.505	316.797	368.145	317.982	416.107	414.062	350.165	401.269	0	314.201	314.201	0
Short Term Debt Numbers are in millions	68.14	103.204	21.885	22.121	77.432	60.29	92.917	155.9	136.069	157.489	349.601	242.69	234.396	51.406	11.226	14.466	31.476	11.177	42.261	212.233	243.876	241.927	199.643	60.906	0	264.832	264.832	0
Tax Payables Numbers are in millions	47.933	94.541	81.85	68.41	81.999	134.049	108.031	93.157	93.995	83.487	68.783	60.562	77.279	69.533	57.734	47.114	52.126	60.288	67.389	52.623	29.631	10.474	11.766	4.025	0	0	0	0
Deferred Revenue Numbers are in millions	14.873	336.721	11.956	279.356	564.003	8.911	15.612	28.032	52.299	85.007	362.064	435.121	562.456	362.947	370.96	328.415	432.771	230.255	237.571	187.989	193.834	156.528	114.826	70.652	0	43.426	0	0
Other Current Liabilities Numbers are in millions	501.966	1.469	288.107	1.253	1.132	331.31	354.404	335.666	477.654	297.082	11.693	15.907	16.98	29.034	25.894	23.431	34.654	1.289	1.901	3.349	1.563	2.838	2.012	2.767	0	2.114	45.54	0
Total Current Liabilities Numbers are in millions	829.222	730.239	584.325	561.513	848.681	793.839	1,060.878	1,163.08	1,257.411	1,013.463	1,191.923	1,179.447	1,345.826	1,087.272	954.458	744.134	949.406	559.518	649.878	721.553	855.38	815.355	666.646	535.594	0	624.573	624.573	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	285.898	292.928	83.908	101.813	107.847	162.762	179.667	182.437	343.599	329.95	43.44	13.001	32.143	37.958	27.54	45.908	81.355	2.634	4.634	5.548	8.331	11.03	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-96.279	0	-82.959	84.89	0	0	0	0	0	0	0	0	0	0	24.543	28.049	-15.04	-6.809	-1.491	-0.923	-0.173	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.65	96.279	83.667	82.959	79.654	76.766	71.438	76.297	53.797	37.292	27.868	24.023	19.981	27.774	27.054	22.08	22.869	15.04	6.809	1.491	0.923	0.173	1.846	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.542	96.279	12.102	82.959	-84.89	3.464	6.928	10.392	13.856	24.371	31.342	38.312	17.581	17.531	21.037	75.949	76.099	15.04	6.809	1.491	0.923	0.173	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	413.09	389.207	179.677	184.772	187.501	242.992	258.033	269.126	411.252	391.613	102.65	75.336	69.705	83.263	75.631	168.48	208.372	17.674	11.443	7.039	9.254	11.203	1.846	0	0	0	0	0
Total Liabilities Numbers are in millions	1,242.312	1,119.446	764.002	746.285	1,036.182	1,036.831	1,318.911	1,432.206	1,668.663	1,405.076	1,294.573	1,254.783	1,415.531	1,170.535	1,030.089	912.614	1,157.778	577.192	661.321	728.592	864.634	826.558	668.492	535.594	0	624.573	624.573	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.971	12.502	17.208	13.666	11.515	7.914	4.131	2.874	5.393	3.575	0	4.228	0	0
Common Stock Numbers are in millions	663.328	659.576	626.411	626.423	622.755	620.868	618.666	618.55	605	605	570	570	570	570	570	570	570	570	570	510	510	510	510	510	0	460	460	0
Retained Earnings Numbers are in millions	828.701	990.18	891.853	818.436	677.499	923.231	824.093	698.347	499.215	462.504	379.812	330.41	271.168	422.202	371.485	299.178	271.865	283.485	229.101	190.775	141.105	149.945	115.422	-160.6	0	-254.914	-254.914	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	603.442	511.199	398.835	396.04	377.525	319.144	289.677	115.857	145.027	135.457	58.763	55.529	56.613	35.197	-6.971	-12.502	-17.208	-13.666	-11.515	-7.914	-4.131	-2.874	-5.393	-3.575	381.883	-4.228	-4.228	222.061
Other Total Stockholders Equity Numbers are in millions	1,331.633	1,338.195	974.633	980.829	980.829	980.829	980.829	1,156.535	980.947	979.587	685.087	684.81	684.81	684.81	721.216	715.685	706.302	688.111	690.262	270.046	273.829	258.151	255.632	377.45	0	176.797	181.025	0
Total Shareholders Equity Numbers are in millions	3,427.104	3,499.15	2,891.732	2,821.728	2,658.608	2,844.072	2,713.265	2,589.289	2,230.189	2,182.548	1,693.662	1,640.749	1,582.591	1,712.209	1,662.701	1,584.863	1,548.167	1,541.596	1,489.363	970.821	924.934	918.096	881.054	726.85	381.883	381.883	381.883	222.061
Total Equity Numbers are in millions	3,528.788	3,612.266	3,011.545	2,955.29	2,798.954	2,990.604	2,859.118	2,736.742	2,374.61	2,322.957	1,829.341	1,776.722	1,720.541	1,843.874	1,791.185	1,707.028	1,602.254	1,541.596	1,489.363	970.821	924.934	918.096	881.054	726.85	381.883	381.883	381.883	222.061
Total Liabilities & Shareholders Equity Numbers are in millions	4,771.1	4,731.712	3,775.547	3,701.575	3,835.136	4,027.435	4,178.029	4,168.948	4,043.273	3,728.033	3,123.914	3,031.505	3,136.072	3,014.409	2,821.274	2,619.642	2,760.032	2,118.788	2,150.684	1,699.413	1,789.568	1,744.654	1,549.546	1,262.444	381.883	1,006.456	1,006.456	222.061

Lintes Technology Co., Ltd.

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