Long Time Technology Co., Ltd. (TPEX:6555)
Taiwan
· Delayed Price · Currency is TWD 22.70
-0.40 (-1.73%)
May 14, 2025, 1:51 PM CST
Long Time Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 556.93 | 603.38 | 449.98 | 1,210 | 1,473 | Upgrade
|
| Short-Term Investments | 509.52 | 489.13 | 667.51 | 130 | 130 | Upgrade
|
| Cash & Short-Term Investments | 1,066 | 1,093 | 1,117 | 1,340 | 1,603 | Upgrade
|
| Cash Growth | -2.38% | -2.23% | -16.60% | -16.43% | 1.36% | Upgrade
|
| Accounts Receivable | 157.63 | 215.05 | 459.41 | 527.13 | 423.81 | Upgrade
|
| Other Receivables | 4.69 | 3.88 | 10.57 | 5.19 | 7.64 | Upgrade
|
| Receivables | 162.32 | 218.93 | 469.98 | 532.32 | 431.45 | Upgrade
|
| Inventory | 215.94 | 289.16 | 398.13 | 240.89 | 159.38 | Upgrade
|
| Prepaid Expenses | 79.37 | 56.46 | 130.9 | 44.01 | 7.44 | Upgrade
|
| Other Current Assets | 27.75 | 18.18 | 2.97 | 157.21 | 72.16 | Upgrade
|
| Total Current Assets | 1,552 | 1,675 | 2,119 | 2,314 | 2,274 | Upgrade
|
| Property, Plant & Equipment | 728.7 | 975.01 | 931.66 | 954.82 | 759.2 | Upgrade
|
| Other Intangible Assets | 0.84 | 1.14 | 1.66 | 1.27 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.52 | 33.31 | 23.32 | 26.73 | 24.88 | Upgrade
|
| Other Long-Term Assets | 73.58 | 66.94 | 113.26 | 69.71 | 245.38 | Upgrade
|
| Total Assets | 2,377 | 2,752 | 3,189 | 3,367 | 3,304 | Upgrade
|
| Accounts Payable | 129.44 | 48.58 | 121.94 | 330.05 | 204.42 | Upgrade
|
| Current Portion of Leases | 3.05 | 3.26 | 2.16 | 2.07 | 1.67 | Upgrade
|
| Other Current Liabilities | 1.75 | 73.61 | 109.75 | 88.27 | 69.57 | Upgrade
|
| Total Current Liabilities | 134.24 | 125.45 | 233.84 | 420.38 | 275.66 | Upgrade
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| Long-Term Leases | 27.16 | 48.72 | 54.04 | 56.44 | 39.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.14 | - | 1.79 | 1.13 | 3.23 | Upgrade
|
| Total Liabilities | 167.54 | 174.17 | 289.67 | 477.95 | 318.05 | Upgrade
|
| Common Stock | 1,192 | 1,192 | 1,192 | 1,203 | 1,203 | Upgrade
|
| Additional Paid-In Capital | - | 1,930 | 1,930 | 1,956 | 1,956 | Upgrade
|
| Retained Earnings | -889.71 | -494.93 | -193.58 | -190.04 | -100.56 | Upgrade
|
| Treasury Stock | - | - | - | -36.53 | -36.53 | Upgrade
|
| Comprehensive Income & Other | 1,907 | -50.06 | -29.19 | -43.45 | -36 | Upgrade
|
| Shareholders' Equity | 2,210 | 2,577 | 2,900 | 2,889 | 2,986 | Upgrade
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| Total Liabilities & Equity | 2,377 | 2,752 | 3,189 | 3,367 | 3,304 | Upgrade
|
| Total Debt | 30.21 | 51.98 | 56.2 | 58.5 | 40.83 | Upgrade
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| Net Cash (Debt) | 1,036 | 1,041 | 1,061 | 1,281 | 1,563 | Upgrade
|
| Net Cash Growth | -0.41% | -1.96% | -17.18% | -17.99% | 1.59% | Upgrade
|
| Net Cash Per Share | 8.69 | 8.73 | 8.90 | 10.75 | 13.11 | Upgrade
|
| Filing Date Shares Outstanding | 119.31 | 119.23 | 119.23 | 119.5 | 119.5 | Upgrade
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| Total Common Shares Outstanding | 119.31 | 119.23 | 119.23 | 119.5 | 119.5 | Upgrade
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| Working Capital | 1,418 | 1,550 | 1,886 | 1,894 | 1,998 | Upgrade
|
| Book Value Per Share | 18.52 | 21.62 | 24.32 | 24.18 | 24.99 | Upgrade
|
| Tangible Book Value | 2,209 | 2,576 | 2,898 | 2,888 | 2,985 | Upgrade
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| Tangible Book Value Per Share | 18.52 | 21.61 | 24.31 | 24.17 | 24.98 | Upgrade
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| Land | - | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Buildings | - | 311.29 | 320.93 | 288.62 | 227.71 | Upgrade
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| Machinery | - | 843.98 | 788.8 | 729.17 | 455.29 | Upgrade
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| Construction In Progress | - | 8.78 | 8.86 | 67.62 | 130.25 | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.