Lingsen Precision Industries, Ltd. (TPE:2369)
Taiwan
· Delayed Price · Currency is TWD 26.00
+0.65 (2.56%)
Mar 10, 2026, 1:35 PM CST
TPE:2369 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,547 | 1,544 | 1,217 | 1,572 | 1,647 | Upgrade
|
| Short-Term Investments | 219.69 | 322.41 | 292.06 | 172 | 219.32 | Upgrade
|
| Cash & Short-Term Investments | 1,767 | 1,866 | 1,509 | 1,744 | 1,866 | Upgrade
|
| Cash Growth | -5.36% | 23.71% | -13.49% | -6.55% | 12.86% | Upgrade
|
| Accounts Receivable | 1,473 | 1,217 | 1,316 | 1,075 | 1,900 | Upgrade
|
| Other Receivables | 19.54 | 20.07 | 94.33 | 80.47 | 30.82 | Upgrade
|
| Receivables | 1,493 | 1,237 | 1,410 | 1,156 | 1,931 | Upgrade
|
| Inventory | 353.41 | 438.37 | 492.3 | 770.76 | 892.78 | Upgrade
|
| Prepaid Expenses | - | 25.27 | 35.82 | 20.67 | 17.46 | Upgrade
|
| Other Current Assets | 215.7 | 21.85 | 10.49 | 136.3 | 125.85 | Upgrade
|
| Total Current Assets | 3,829 | 3,589 | 3,458 | 3,828 | 4,833 | Upgrade
|
| Property, Plant & Equipment | 3,313 | 3,494 | 4,143 | 4,435 | 4,139 | Upgrade
|
| Long-Term Investments | 15.39 | 42.35 | 40.72 | 34.32 | 34.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.86 | 168.97 | 172.81 | 150.89 | 28.6 | Upgrade
|
| Other Long-Term Assets | 273.55 | 205.18 | 130.53 | 307.23 | 388.87 | Upgrade
|
| Total Assets | 7,597 | 7,500 | 7,944 | 8,755 | 9,425 | Upgrade
|
| Accounts Payable | 393.11 | 223.56 | 227.3 | 216.1 | 514.88 | Upgrade
|
| Accrued Expenses | - | 411.94 | 427.41 | 439.78 | 699.9 | Upgrade
|
| Short-Term Debt | 229.43 | 180.44 | 118.18 | 405.62 | 304.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 337.39 | 448.16 | 340.16 | 360.83 | Upgrade
|
| Current Portion of Leases | 4.22 | 5.95 | 5.12 | 5.3 | 5.03 | Upgrade
|
| Current Income Taxes Payable | 0.45 | - | 3.58 | - | 51.33 | Upgrade
|
| Other Current Liabilities | 979.93 | 247.49 | 231.16 | 238.88 | 259.05 | Upgrade
|
| Total Current Liabilities | 1,607 | 1,407 | 1,461 | 1,646 | 2,196 | Upgrade
|
| Long-Term Debt | 834.42 | 439.44 | 640.84 | 994.8 | 931.46 | Upgrade
|
| Long-Term Leases | 132.03 | 136.4 | 141.28 | 144.3 | 147.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.5 | 36.33 | 18.73 | 19.14 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 0.93 | 1.9 | 1.94 | 51.82 | Upgrade
|
| Total Liabilities | 2,618 | 2,020 | 2,264 | 2,806 | 3,327 | Upgrade
|
| Common Stock | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | Upgrade
|
| Additional Paid-In Capital | 1,042 | 1,155 | 1,267 | 1,265 | 1,250 | Upgrade
|
| Retained Earnings | 158.12 | 502.14 | 601.44 | 884.36 | 1,073 | Upgrade
|
| Treasury Stock | -176.42 | -176.42 | -176.42 | -176.42 | -199.83 | Upgrade
|
| Comprehensive Income & Other | -23.82 | -2.43 | -46.06 | -62.47 | -71.37 | Upgrade
|
| Total Common Equity | 4,801 | 5,279 | 5,447 | 5,712 | 5,853 | Upgrade
|
| Minority Interest | 177.28 | 201.12 | 234.04 | 237.71 | 244.35 | Upgrade
|
| Shareholders' Equity | 4,978 | 5,480 | 5,681 | 5,949 | 6,097 | Upgrade
|
| Total Liabilities & Equity | 7,597 | 7,500 | 7,944 | 8,755 | 9,425 | Upgrade
|
| Total Debt | 1,200 | 1,100 | 1,354 | 1,890 | 1,750 | Upgrade
|
| Net Cash (Debt) | 566.39 | 766.88 | 155.15 | -146.16 | 116.74 | Upgrade
|
| Net Cash Growth | -26.14% | 394.27% | - | - | -36.35% | Upgrade
|
| Net Cash Per Share | 1.51 | 2.05 | 0.41 | -0.39 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 378.59 | 374.44 | 374.44 | 374.44 | 374.44 | Upgrade
|
| Total Common Shares Outstanding | 378.59 | 374.44 | 374.44 | 374.44 | 374.44 | Upgrade
|
| Working Capital | 2,221 | 2,183 | 1,997 | 2,182 | 2,638 | Upgrade
|
| Book Value Per Share | 12.68 | 14.10 | 14.55 | 15.25 | 15.63 | Upgrade
|
| Tangible Book Value | 4,801 | 5,279 | 5,447 | 5,712 | 5,853 | Upgrade
|
| Tangible Book Value Per Share | 12.68 | 14.10 | 14.55 | 15.25 | 15.63 | Upgrade
|
| Land | - | 67.75 | 67.75 | 67.75 | 67.75 | Upgrade
|
| Buildings | - | 2,725 | 3,221 | 3,194 | 3,075 | Upgrade
|
| Machinery | - | 4,361 | 5,264 | 5,126 | 4,787 | Upgrade
|
| Construction In Progress | - | 4.48 | 14.42 | 5.23 | 111.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.