Largan Precision Co., Ltd. (TPE:3008)
Taiwan
· Delayed Price · Currency is TWD 2,285.00
-5.00 (-0.22%)
Mar 10, 2026, 12:00 PM CST
Largan Precision 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 | 115,942 | 113,658 | 107,490 | 110,172 | 89,149 | Upgrade
|
| Short-Term Investments | 13,174 | 10,005 | 6,848 | 3,336 | 4,603 | Upgrade
|
| Trading Asset Securities | 6,367 | 4,327 | 4,165 | 1,542 | 14,370 | Upgrade
|
| Cash & Short-Term Investments | 135,482 | 127,990 | 118,503 | 115,049 | 108,122 | Upgrade
|
| Cash Growth | 5.85% | 8.01% | 3.00% | 6.41% | 5.10% | Upgrade
|
| Accounts Receivable | 10,462 | 10,360 | 10,091 | 8,051 | 9,938 | Upgrade
|
| Other Receivables | 992.89 | 946.79 | 969.11 | 716.12 | 333.14 | Upgrade
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| Receivables | 11,455 | 11,307 | 11,061 | 8,767 | 10,272 | Upgrade
|
| Inventory | 6,713 | 5,733 | 4,591 | 5,191 | 5,708 | Upgrade
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| Other Current Assets | 635.27 | 734.13 | 166.53 | 194.95 | 235.67 | Upgrade
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| Total Current Assets | 154,285 | 145,764 | 134,321 | 129,202 | 124,337 | Upgrade
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| Property, Plant & Equipment | 51,602 | 47,033 | 41,227 | 37,975 | 35,097 | Upgrade
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| Long-Term Investments | 11,268 | 19,705 | 15,570 | 14,176 | 12,242 | Upgrade
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| Goodwill | 135.07 | 135.19 | - | - | - | Upgrade
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| Other Intangible Assets | 339.57 | 369.43 | 238.91 | 149.13 | 69.8 | Upgrade
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| Long-Term Deferred Tax Assets | 446.7 | 489.09 | 316.16 | 335.68 | 762.52 | Upgrade
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| Other Long-Term Assets | 2,710 | 3,031 | 3,464 | 3,132 | 2,203 | Upgrade
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| Total Assets | 220,787 | 216,527 | 195,138 | 184,970 | 174,711 | Upgrade
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| Accounts Payable | 1,729 | 1,857 | 1,732 | 1,690 | 1,679 | Upgrade
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| Accrued Expenses | 21,368 | 21,102 | 19,451 | 19,564 | 18,668 | Upgrade
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| Short-Term Debt | - | 203.45 | - | 18.77 | - | Upgrade
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| Current Portion of Leases | 43.64 | 45.43 | 52 | 57.7 | 50.49 | Upgrade
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| Current Income Taxes Payable | 2,523 | 3,184 | 4,135 | 4,540 | 4,424 | Upgrade
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| Other Current Liabilities | 4,084 | 4,186 | 4,148 | 3,517 | 7,912 | Upgrade
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| Total Current Liabilities | 29,749 | 30,578 | 29,517 | 29,388 | 32,733 | Upgrade
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| Long-Term Leases | 75.25 | 40.02 | 28.56 | 75.18 | 119.06 | Upgrade
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| Pension & Post-Retirement Benefits | 47.87 | 55.79 | 66.36 | 61.28 | 99.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.8 | 460.69 | 11.4 | 332.87 | 15.13 | Upgrade
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| Other Long-Term Liabilities | 4.66 | 4.64 | 3.76 | 4.01 | 3.63 | Upgrade
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| Total Liabilities | 29,919 | 31,139 | 29,627 | 29,861 | 32,971 | Upgrade
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| Common Stock | 1,335 | 1,335 | 1,335 | 1,335 | 1,341 | Upgrade
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| Additional Paid-In Capital | 1,565 | 1,562 | 1,560 | 1,555 | 1,563 | Upgrade
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| Retained Earnings | 185,818 | 175,969 | 160,871 | 152,652 | 141,878 | Upgrade
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| Treasury Stock | -1,623 | - | - | - | -1,401 | Upgrade
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| Comprehensive Income & Other | 1,773 | 4,653 | 1,745 | -432.64 | -1,641 | Upgrade
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| Total Common Equity | 188,867 | 183,519 | 165,510 | 155,109 | 141,740 | Upgrade
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| Minority Interest | 2,001 | 1,869 | - | - | - | Upgrade
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| Shareholders' Equity | 190,868 | 185,388 | 165,510 | 155,109 | 141,740 | Upgrade
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| Total Liabilities & Equity | 220,787 | 216,527 | 195,138 | 184,970 | 174,711 | Upgrade
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| Total Debt | 118.88 | 288.9 | 80.56 | 151.66 | 169.55 | Upgrade
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| Net Cash (Debt) | 135,363 | 127,701 | 118,422 | 114,898 | 107,953 | Upgrade
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| Net Cash Growth | 6.00% | 7.83% | 3.07% | 6.43% | 5.37% | Upgrade
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| Net Cash Per Share | 1000.24 | 943.36 | 877.25 | 847.53 | 794.95 | Upgrade
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| Filing Date Shares Outstanding | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | Upgrade
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| Total Common Shares Outstanding | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | Upgrade
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| Working Capital | 124,537 | 115,186 | 104,804 | 99,814 | 91,604 | Upgrade
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| Book Value Per Share | 1415.07 | 1375.00 | 1240.07 | 1162.14 | 1061.98 | Upgrade
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| Tangible Book Value | 188,393 | 183,014 | 165,271 | 154,960 | 141,670 | Upgrade
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| Tangible Book Value Per Share | 1411.52 | 1371.22 | 1238.28 | 1161.03 | 1061.45 | Upgrade
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| Land | 9,220 | 9,220 | 9,209 | 9,209 | 8,221 | Upgrade
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| Buildings | 13,452 | 10,234 | 8,226 | 6,724 | 6,675 | Upgrade
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| Machinery | 72,193 | 58,832 | 50,143 | 45,824 | 44,471 | Upgrade
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| Construction In Progress | 2,094 | 7,961 | 6,938 | 4,875 | 2,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.