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Lintes Technology Co., Ltd. (6715.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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187.50-3.50 (-1.83%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,218,154
1,028,690
654,950
792,228
Other short-term investments
187
163
-
-
Total cash
1,218,341
1,028,853
654,950
792,228
Net receivables
909,227
1,259,121
987,148
987,770
Inventory
359,756
755,666
661,686
447,640
Total current assets
2,528,937
3,115,748
2,345,154
2,297,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,029,905
842,816
662,063
434,050
Net property, plant and equipment
1,029,905
842,816
662,063
434,050
Other long-term assets
82,882
96,039
51,074
45,167
Total non-current assets
1,246,610
1,062,281
778,760
523,357
Total assets
3,775,547
4,178,029
3,123,914
2,821,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18
84,389
330,357
6,136
Accounts payable
262,377
597,945
468,565
546,378
Other current liabilities
1,251
2,875
11,693
20,559
Total current liabilities
584,325
1,060,878
1,191,923
954,458
Non-current liabilities
Long-term debt
83,908
164,404
29,600
18,661
Deferred tax liabilities
83,667
71,438
27,868
27,054
Total non-current liabilities
179,677
258,033
102,650
75,631
Total liabilities
764,002
1,318,911
1,294,573
1,030,089
Stockholders' equity
Common stock
626,411
618,666
570,000
570,000
Retained earnings
885,657
824,093
379,812
371,485
Total stockholders' equity
2,891,732
2,713,265
1,693,662
1,662,701
Total liabilities and stockholders' equity
3,775,547
4,178,029
3,123,914
2,821,274