Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan
· Delayed Price · Currency is TWD 104.00
+0.50 (0.48%)
May 14, 2025, 1:30 PM CST
Lungteh Shipbuilding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2,590 | 2,830 | 3,143 | 891.19 | 349.85 | 413.61 | Upgrade
|
| Short-Term Investments | 720.07 | 220.9 | - | - | 21.12 | - | Upgrade
|
| Cash & Short-Term Investments | 3,310 | 3,051 | 3,143 | 891.19 | 370.97 | 413.61 | Upgrade
|
| Cash Growth | 29.68% | -2.93% | 252.66% | 140.23% | -10.31% | 31.57% | Upgrade
|
| Accounts Receivable | 340.42 | 921.5 | 725.25 | 278.09 | 733.19 | 761.06 | Upgrade
|
| Other Receivables | 186.12 | 219.32 | 223.39 | 157.94 | 81.28 | 29.32 | Upgrade
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| Receivables | 526.54 | 1,141 | 948.64 | 436.04 | 814.47 | 790.38 | Upgrade
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| Inventory | 971.52 | 718.07 | 630.11 | 1,433 | 239.07 | 297.99 | Upgrade
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| Prepaid Expenses | 782.41 | 33.27 | 24.78 | 21.85 | 36.43 | 40.3 | Upgrade
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| Other Current Assets | 27.2 | 1,049 | 821.45 | 927.64 | 919.57 | 248.34 | Upgrade
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| Total Current Assets | 5,618 | 5,992 | 5,568 | 3,710 | 2,381 | 1,791 | Upgrade
|
| Property, Plant & Equipment | 3,993 | 3,753 | 3,051 | 2,980 | 2,577 | 1,844 | Upgrade
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| Long-Term Investments | 197.67 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.91 | 5.41 | 7.08 | 8.49 | 5.97 | 6.27 | Upgrade
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| Long-Term Deferred Tax Assets | 159.75 | 163.45 | 104.47 | 62.34 | 52.52 | 31.26 | Upgrade
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| Other Long-Term Assets | 16.84 | 243.73 | 337.08 | 121.65 | 341.18 | 260.46 | Upgrade
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| Total Assets | 9,990 | 10,158 | 9,067 | 6,882 | 5,357 | 3,932 | Upgrade
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| Accounts Payable | 662.94 | 346.38 | 370.11 | 519.13 | 456.79 | 311.58 | Upgrade
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| Accrued Expenses | - | 156.64 | 156.35 | 107.28 | 78.77 | 68.29 | Upgrade
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| Short-Term Debt | 946.45 | 366.04 | 326.85 | 302.12 | 331.11 | 576.71 | Upgrade
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| Current Portion of Long-Term Debt | 79.31 | 95.96 | 204.95 | 773.55 | 228.72 | 60.83 | Upgrade
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| Current Portion of Leases | 25.21 | 25.25 | 29.55 | 28.97 | 23.13 | 12.5 | Upgrade
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| Current Income Taxes Payable | 167.37 | 143.05 | 271.96 | 159.74 | 111.82 | 47.87 | Upgrade
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| Current Unearned Revenue | 1,441 | 2,297 | 2,872 | 1,449 | 858.69 | 259.43 | Upgrade
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| Other Current Liabilities | 618.24 | 815.75 | 438.58 | 207.14 | 105.76 | 96.76 | Upgrade
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| Total Current Liabilities | 3,941 | 4,247 | 4,671 | 3,547 | 2,195 | 1,434 | Upgrade
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| Long-Term Debt | 1,541 | 1,574 | 708.98 | 765.15 | 869.75 | 747.88 | Upgrade
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| Long-Term Leases | 572.65 | 573.81 | 589.69 | 570.45 | 557.56 | 196.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.33 | 6.39 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.68 | 15.62 | 15.4 | 15.17 | 14.95 | - | Upgrade
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| Total Liabilities | 6,130 | 6,467 | 6,034 | 4,956 | 3,693 | 2,441 | Upgrade
|
| Common Stock | 1,131 | 1,131 | 1,078 | 980 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 988.23 | 988.23 | 920.65 | 386.05 | 386.05 | 386.05 | Upgrade
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| Retained Earnings | 1,733 | 1,566 | 1,033 | 558.13 | 476.9 | 304.84 | Upgrade
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| Comprehensive Income & Other | 6.83 | 5.66 | 1.94 | 1.12 | 0.99 | 0.84 | Upgrade
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| Shareholders' Equity | 3,860 | 3,691 | 3,033 | 1,925 | 1,664 | 1,492 | Upgrade
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| Total Liabilities & Equity | 9,990 | 10,158 | 9,067 | 6,882 | 5,357 | 3,932 | Upgrade
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| Total Debt | 3,164 | 2,635 | 1,860 | 2,440 | 2,010 | 1,595 | Upgrade
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| Net Cash (Debt) | 146.28 | 415.4 | 1,283 | -1,549 | -1,639 | -1,181 | Upgrade
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| Net Cash Growth | -77.08% | -67.62% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.22 | 3.53 | 11.49 | -15.04 | -15.91 | -12.84 | Upgrade
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| Filing Date Shares Outstanding | 113.31 | 113.14 | 113.14 | 102.9 | 102.9 | 102.9 | Upgrade
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| Total Common Shares Outstanding | 113.31 | 113.14 | 113.14 | 102.9 | 102.9 | 102.9 | Upgrade
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| Working Capital | 1,678 | 1,746 | 897.09 | 163.08 | 185.74 | 356.66 | Upgrade
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| Book Value Per Share | 34.06 | 32.62 | 26.81 | 18.71 | 16.17 | 14.50 | Upgrade
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| Tangible Book Value | 3,855 | 3,685 | 3,026 | 1,917 | 1,658 | 1,485 | Upgrade
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| Tangible Book Value Per Share | 34.02 | 32.57 | 26.74 | 18.63 | 16.11 | 14.44 | Upgrade
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| Land | - | 442.38 | 371.02 | 348.38 | 328.37 | 259.73 | Upgrade
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| Buildings | - | 1,836 | 1,793 | 1,659 | 1,571 | 1,345 | Upgrade
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| Machinery | - | 902.32 | 808.9 | 732.58 | 418.79 | 297.97 | Upgrade
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| Construction In Progress | - | 655.93 | 11.94 | 50.17 | 16.57 | 17.39 | Upgrade
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| Leasehold Improvements | - | 10.63 | 9.68 | 9.68 | 4.27 | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.