Global Lighting Technologies Inc. (TPE:4935)
Taiwan
· Delayed Price · Currency is TWD 37.90
-0.15 (-0.39%)
Apr 29, 2026, 1:30 PM CST
TPE:4935 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 | 4,533 | 4,441 | 4,353 | 4,691 | 3,989 | Upgrade
|
| Short-Term Investments | 202 | 5.6 | - | 3.8 | 7.8 | Upgrade
|
| Cash & Short-Term Investments | 4,735 | 4,446 | 4,353 | 4,695 | 3,996 | Upgrade
|
| Cash Growth | 6.49% | 2.15% | -7.28% | 17.47% | -4.15% | Upgrade
|
| Accounts Receivable | 1,068 | 1,686 | 1,400 | 1,887 | 2,512 | Upgrade
|
| Other Receivables | 10.06 | 5.2 | 13.38 | 6.49 | 4.48 | Upgrade
|
| Receivables | 1,078 | 1,691 | 1,413 | 1,893 | 2,516 | Upgrade
|
| Inventory | 408.85 | 568.93 | 503.52 | 1,238 | 1,303 | Upgrade
|
| Prepaid Expenses | 29.56 | 19.91 | 15.26 | 21.6 | 29.99 | Upgrade
|
| Other Current Assets | 1.62 | 2.2 | 2.86 | 2.1 | 157.28 | Upgrade
|
| Total Current Assets | 6,253 | 6,729 | 6,288 | 7,849 | 8,003 | Upgrade
|
| Property, Plant & Equipment | 3,089 | 3,157 | 3,337 | 3,642 | 3,930 | Upgrade
|
| Long-Term Investments | 184.57 | 531.29 | 322.05 | 279.33 | 279.18 | Upgrade
|
| Other Intangible Assets | - | - | 14.66 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.81 | 45.9 | 21.03 | 31.41 | 37.43 | Upgrade
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| Other Long-Term Assets | 433.28 | 219.61 | 35.74 | 36.06 | 32.19 | Upgrade
|
| Total Assets | 10,005 | 10,682 | 10,018 | 11,838 | 12,282 | Upgrade
|
| Accounts Payable | 771.67 | 1,173 | 929.44 | 1,630 | 2,261 | Upgrade
|
| Accrued Expenses | 193.71 | 261.99 | 230.61 | 316.8 | 356.94 | Upgrade
|
| Short-Term Debt | - | - | - | 400 | 798 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 82.5 | - | Upgrade
|
| Current Portion of Leases | 9.11 | 12.83 | 26.24 | 25.93 | 25.01 | Upgrade
|
| Current Income Taxes Payable | 6.72 | 0.87 | 15.2 | 85.56 | 78.87 | Upgrade
|
| Current Unearned Revenue | 0.76 | 2.85 | 3.01 | 2.45 | 3.62 | Upgrade
|
| Other Current Liabilities | 107.32 | 125.37 | 94.95 | 125.44 | 103.3 | Upgrade
|
| Total Current Liabilities | 1,089 | 1,577 | 1,299 | 2,669 | 3,627 | Upgrade
|
| Long-Term Debt | 479.93 | - | - | 187.5 | 270 | Upgrade
|
| Long-Term Leases | 417.46 | 426.6 | 623.16 | 652.58 | 672.8 | Upgrade
|
| Long-Term Unearned Revenue | 58.67 | 62.71 | 62.33 | 67.28 | 82.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.7 | 8.07 | 7.9 | 7.83 | 8.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.61 | 2.56 | 3.89 | 2.74 | 1.56 | Upgrade
|
| Total Liabilities | 2,057 | 2,077 | 1,997 | 3,587 | 4,662 | Upgrade
|
| Common Stock | 1,289 | 1,289 | 1,289 | 1,289 | 1,309 | Upgrade
|
| Additional Paid-In Capital | 2,348 | 2,348 | 2,348 | 2,348 | 2,384 | Upgrade
|
| Retained Earnings | 4,707 | 4,815 | 4,477 | 4,658 | 4,373 | Upgrade
|
| Treasury Stock | - | - | - | - | -95.12 | Upgrade
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| Comprehensive Income & Other | -395.75 | 152.39 | -93.3 | -43.71 | -350.71 | Upgrade
|
| Shareholders' Equity | 7,948 | 8,605 | 8,021 | 8,252 | 7,620 | Upgrade
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| Total Liabilities & Equity | 10,005 | 10,682 | 10,018 | 11,838 | 12,282 | Upgrade
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| Total Debt | 906.51 | 439.43 | 649.4 | 1,349 | 1,766 | Upgrade
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| Net Cash (Debt) | 3,828 | 4,007 | 3,703 | 3,346 | 2,231 | Upgrade
|
| Net Cash Growth | -4.46% | 8.20% | 10.68% | 50.01% | -6.04% | Upgrade
|
| Net Cash Per Share | 29.64 | 30.97 | 28.63 | 25.88 | 16.92 | Upgrade
|
| Filing Date Shares Outstanding | 128.86 | 128.86 | 128.86 | 128.86 | 129.74 | Upgrade
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| Total Common Shares Outstanding | 128.86 | 128.86 | 128.86 | 128.86 | 129.74 | Upgrade
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| Working Capital | 5,164 | 5,152 | 4,988 | 5,180 | 4,377 | Upgrade
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| Book Value Per Share | 61.68 | 66.77 | 62.24 | 64.03 | 58.74 | Upgrade
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| Tangible Book Value | 7,948 | 8,605 | 8,006 | 8,252 | 7,620 | Upgrade
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| Tangible Book Value Per Share | 61.68 | 66.77 | 62.13 | 64.03 | 58.74 | Upgrade
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| Land | 167.18 | 167.18 | 167.18 | 167.18 | 167.18 | Upgrade
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| Buildings | 2,546 | 2,553 | 2,516 | 2,519 | 2,497 | Upgrade
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| Machinery | 3,026 | 3,114 | 3,654 | 3,648 | 3,571 | Upgrade
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| Construction In Progress | 453.24 | 219.03 | 32.07 | 58.29 | 56.93 | Upgrade
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| Leasehold Improvements | 22.11 | 29.35 | 196.04 | 198.38 | 193.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.