Lung Ming Green Energy Technology Engineering Co., Ltd. (TPE:3018)
Taiwan
· Delayed Price · Currency is TWD 12.05
-0.45 (-3.60%)
Mar 10, 2026, 1:35 PM CST
TPE:3018 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 38.73 | 113.23 | 144.56 | 33.62 | 162.3 | 21.45 | Upgrade
|
| Trading Asset Securities | 1.08 | 1.98 | 2.16 | 2.43 | 3.76 | 7.66 | Upgrade
|
| Cash & Short-Term Investments | 39.8 | 115.2 | 146.72 | 36.05 | 166.06 | 29.11 | Upgrade
|
| Cash Growth | -12.47% | -21.48% | 307.05% | -78.29% | 470.38% | -80.70% | Upgrade
|
| Accounts Receivable | 447.5 | 435.01 | 583.95 | 430.41 | 572.24 | 578.61 | Upgrade
|
| Other Receivables | 89.89 | 86.82 | 38.79 | 17.82 | 6.43 | 12.63 | Upgrade
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| Receivables | 537.39 | 521.84 | 622.74 | 448.23 | 578.67 | 591.24 | Upgrade
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| Inventory | 0.25 | - | - | - | 0.54 | 9.73 | Upgrade
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| Prepaid Expenses | 11.18 | 13.78 | 11.23 | 10.09 | - | 107.8 | Upgrade
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| Other Current Assets | 337.37 | 334.17 | 95.21 | 220.15 | 350.67 | 417.63 | Upgrade
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| Total Current Assets | 925.99 | 984.99 | 875.89 | 714.51 | 1,096 | 1,156 | Upgrade
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| Property, Plant & Equipment | 35.45 | 28.07 | 138.44 | 158.95 | 187.85 | 222.99 | Upgrade
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| Long-Term Investments | 14.27 | 14.32 | 31.13 | 35.12 | 38.29 | 15.05 | Upgrade
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| Goodwill | - | - | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.51 | 1.53 | 3 | 37.59 | Upgrade
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| Long-Term Deferred Tax Assets | 139.22 | 135.13 | 126.59 | 105.51 | 56.68 | 153.37 | Upgrade
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| Other Long-Term Assets | 522.42 | 492.15 | 36.82 | 30.49 | 138.61 | 134.22 | Upgrade
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| Total Assets | 1,637 | 1,655 | 1,213 | 1,049 | 1,524 | 1,722 | Upgrade
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| Accounts Payable | 280.18 | 255.39 | 296.09 | 315.87 | 462.36 | 479.7 | Upgrade
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| Short-Term Debt | 209.19 | 198.64 | 339.04 | 40.08 | 90 | 228.66 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 15 | 12.6 | 345.77 | 63.87 | 55.22 | Upgrade
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| Current Portion of Leases | 9.76 | 4.31 | 8.3 | 7.54 | 6.89 | 11.3 | Upgrade
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| Current Income Taxes Payable | 2.32 | - | - | - | - | 0.24 | Upgrade
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| Current Unearned Revenue | 162.68 | 125.75 | 99.26 | 79.57 | 110.31 | 150.02 | Upgrade
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| Other Current Liabilities | 151.09 | 98.5 | 56.7 | 78.67 | 99.55 | 99.28 | Upgrade
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| Total Current Liabilities | 835.21 | 697.59 | 811.99 | 867.49 | 832.99 | 1,024 | Upgrade
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| Long-Term Debt | 210 | 225 | 220.06 | 9.23 | 386.24 | 128.06 | Upgrade
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| Long-Term Leases | 7.81 | 4.34 | 2.9 | 8.55 | 19.31 | 20.23 | Upgrade
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| Pension & Post-Retirement Benefits | 2.54 | 2.63 | 2.47 | 4.79 | 5.27 | 6.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.27 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 16.41 | 16.41 | 18.1 | 27.69 | 9.14 | 24.78 | Upgrade
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| Total Liabilities | 1,072 | 946.23 | 1,056 | 917.74 | 1,253 | 1,204 | Upgrade
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| Common Stock | 753.78 | 730.74 | 513.74 | 781.47 | 731.47 | 731.47 | Upgrade
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| Additional Paid-In Capital | 6.96 | 66.38 | 85.22 | 69.47 | 44.72 | 3.46 | Upgrade
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| Retained Earnings | -557.13 | -449.96 | -441.27 | -718.57 | -505.26 | -203.64 | Upgrade
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| Comprehensive Income & Other | 361.78 | 361.29 | -0.65 | -0.83 | -0.34 | 2.08 | Upgrade
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| Total Common Equity | 565.38 | 708.44 | 157.03 | 131.55 | 270.6 | 533.37 | Upgrade
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| Minority Interest | - | - | - | - | - | -15.52 | Upgrade
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| Shareholders' Equity | 565.38 | 708.44 | 157.03 | 131.55 | 270.6 | 517.85 | Upgrade
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| Total Liabilities & Equity | 1,637 | 1,655 | 1,213 | 1,049 | 1,524 | 1,722 | Upgrade
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| Total Debt | 456.75 | 447.29 | 582.91 | 411.16 | 566.31 | 443.47 | Upgrade
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| Net Cash (Debt) | -416.95 | -332.08 | -436.19 | -375.11 | -400.25 | -414.36 | Upgrade
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| Net Cash Per Share | -5.67 | -5.20 | -8.49 | -9.60 | -10.94 | -11.33 | Upgrade
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| Filing Date Shares Outstanding | 75.38 | 73.07 | 51.37 | 39.07 | 36.57 | 36.57 | Upgrade
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| Total Common Shares Outstanding | 75.38 | 73.07 | 51.37 | 39.07 | 36.57 | 36.57 | Upgrade
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| Working Capital | 90.78 | 287.41 | 63.9 | -152.97 | 262.94 | 131.09 | Upgrade
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| Book Value Per Share | 7.50 | 9.69 | 3.06 | 3.37 | 7.40 | 14.58 | Upgrade
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| Tangible Book Value | 565.38 | 708.43 | 153.35 | 126.84 | 264.41 | 492.6 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 9.69 | 2.98 | 3.25 | 7.23 | 13.47 | Upgrade
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| Land | 13.28 | 13.28 | 75.75 | 75.75 | 75.75 | 75.75 | Upgrade
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| Buildings | 25.32 | 25.32 | 86.76 | 86.76 | 86.76 | 86.76 | Upgrade
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| Machinery | 30.89 | 31.84 | 108.89 | 107.81 | 107.79 | 143.97 | Upgrade
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| Leasehold Improvements | 17.22 | 17.22 | 17.13 | 16.76 | 16.66 | 5.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.