Lemtech Holdings Co., Limited (TPE:4912)
Taiwan
· Delayed Price · Currency is TWD 80.10
-1.60 (-1.96%)
Apr 29, 2026, 1:30 PM CST
Lemtech Holdings 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 | 1,396 | 1,915 | 1,459 | 1,478 | 3,393 | Upgrade
|
| Short-Term Investments | - | 26 | 203.81 | 213 | - | Upgrade
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| Trading Asset Securities | 94.44 | - | - | 177.24 | 43.61 | Upgrade
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| Cash & Short-Term Investments | 1,490 | 1,941 | 1,663 | 1,868 | 3,436 | Upgrade
|
| Cash Growth | -23.22% | 16.73% | -10.98% | -45.64% | 108.41% | Upgrade
|
| Accounts Receivable | 2,172 | 1,776 | 1,470 | 1,871 | 1,921 | Upgrade
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| Other Receivables | 39.61 | 65.79 | 34.25 | 51.89 | 40.17 | Upgrade
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| Receivables | 2,212 | 1,842 | 1,504 | 1,923 | 1,961 | Upgrade
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| Inventory | 1,264 | 1,020 | 827.13 | 935.23 | 899.43 | Upgrade
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| Prepaid Expenses | 39.6 | 34.57 | 42.65 | 46.32 | 27.21 | Upgrade
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| Other Current Assets | 1,418 | 1,098 | 32.44 | 52.7 | 19.22 | Upgrade
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| Total Current Assets | 6,423 | 5,936 | 4,069 | 4,825 | 6,343 | Upgrade
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| Property, Plant & Equipment | 2,370 | 2,162 | 1,867 | 1,681 | 1,457 | Upgrade
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| Long-Term Investments | 44.72 | - | 44.51 | 94.44 | 49.23 | Upgrade
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| Goodwill | 4.44 | 4.63 | 4.34 | 72.49 | 72.06 | Upgrade
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| Other Intangible Assets | 11.52 | 12.97 | 17.78 | 26.48 | 32.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.93 | Upgrade
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| Long-Term Deferred Tax Assets | 73.75 | 49.11 | 37.17 | 38.54 | 15.87 | Upgrade
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| Other Long-Term Assets | 153.3 | 249.46 | 1,229 | 1,108 | 125.24 | Upgrade
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| Total Assets | 9,080 | 8,415 | 7,269 | 7,846 | 8,096 | Upgrade
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| Accounts Payable | 1,456 | 1,257 | 1,011 | 1,031 | 1,518 | Upgrade
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| Accrued Expenses | 204.13 | 176.32 | 157.57 | 147.05 | 148.51 | Upgrade
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| Short-Term Debt | 1,253 | 1,026 | 817.71 | 774.77 | 934.54 | Upgrade
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| Current Portion of Long-Term Debt | 53.27 | 25.88 | 17.91 | 1,564 | - | Upgrade
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| Current Portion of Leases | 97.61 | 77.8 | 65.91 | 48.65 | 46.47 | Upgrade
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| Current Income Taxes Payable | 48.81 | 50.08 | 9.91 | 66.13 | 29.1 | Upgrade
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| Current Unearned Revenue | 80.01 | 93.06 | 35.55 | 54.85 | 116.48 | Upgrade
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| Other Current Liabilities | 373.89 | 301.27 | 225.3 | 181.38 | 183.1 | Upgrade
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| Total Current Liabilities | 3,567 | 3,008 | 2,340 | 3,868 | 2,976 | Upgrade
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| Long-Term Debt | 843.4 | 852.34 | 850 | - | 1,544 | Upgrade
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| Long-Term Leases | 343.06 | 235.01 | 182.8 | 163.15 | 93.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 399.64 | 397.4 | 366.41 | 423.3 | 376.15 | Upgrade
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| Other Long-Term Liabilities | 15.67 | 15.94 | 12.74 | 12.57 | 10.1 | Upgrade
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| Total Liabilities | 5,169 | 4,508 | 3,752 | 4,467 | 5,000 | Upgrade
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| Common Stock | 670.93 | 621.93 | 621.93 | 621.93 | 625.21 | Upgrade
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| Additional Paid-In Capital | 1,587 | 1,463 | 1,463 | 1,463 | 1,481 | Upgrade
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| Retained Earnings | 1,675 | 1,637 | 1,389 | 1,216 | 1,055 | Upgrade
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| Comprehensive Income & Other | -50.96 | 93.46 | -59.07 | -14 | -82.41 | Upgrade
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| Total Common Equity | 3,882 | 3,815 | 3,415 | 3,286 | 3,078 | Upgrade
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| Minority Interest | 29.71 | 90.79 | 101.77 | 92.55 | 17.97 | Upgrade
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| Shareholders' Equity | 3,912 | 3,906 | 3,517 | 3,379 | 3,096 | Upgrade
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| Total Liabilities & Equity | 9,080 | 8,415 | 7,269 | 7,846 | 8,096 | Upgrade
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| Total Debt | 2,590 | 2,217 | 1,934 | 2,550 | 2,619 | Upgrade
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| Net Cash (Debt) | -1,100 | -276.02 | -271.49 | -682.34 | 817.1 | Upgrade
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| Net Cash Growth | - | - | - | - | 140.23% | Upgrade
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| Net Cash Per Share | -16.77 | -4.22 | -4.16 | -8.99 | 10.74 | Upgrade
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| Filing Date Shares Outstanding | 67.09 | 65.3 | 65.3 | 65.3 | 65.65 | Upgrade
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| Total Common Shares Outstanding | 67.09 | 65.3 | 65.3 | 65.3 | 65.65 | Upgrade
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| Working Capital | 2,856 | 2,929 | 1,729 | 957 | 3,367 | Upgrade
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| Book Value Per Share | 57.86 | 58.43 | 52.30 | 50.33 | 46.89 | Upgrade
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| Tangible Book Value | 3,866 | 3,798 | 3,393 | 3,187 | 2,973 | Upgrade
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| Tangible Book Value Per Share | 57.62 | 58.16 | 51.96 | 48.81 | 45.30 | Upgrade
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| Land | - | - | 41.72 | 41.72 | - | Upgrade
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| Buildings | 725.88 | 726.27 | 481.15 | 486.64 | 494.46 | Upgrade
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| Machinery | 3,043 | 2,735 | 2,280 | 2,106 | 1,739 | Upgrade
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| Construction In Progress | 7.37 | 25.01 | 178.89 | 18.96 | 65.7 | Upgrade
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| Leasehold Improvements | 172.79 | 132.12 | 97.4 | 68.78 | 27.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.