LCY Technology Corp. (TPE:4989)
Taiwan
· Delayed Price · Currency is TWD 106.50
-1.50 (-1.39%)
Apr 29, 2026, 1:30 PM CST
LCY Technology 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 | 88.42 | 434.94 | 558.51 | 721.06 | 717.18 | Upgrade
|
| Cash & Short-Term Investments | 88.42 | 434.94 | 558.51 | 721.06 | 717.18 | Upgrade
|
| Cash Growth | -79.67% | -22.13% | -22.54% | 0.54% | 23.96% | Upgrade
|
| Accounts Receivable | 612.85 | 654.66 | 852.4 | 918.94 | 1,076 | Upgrade
|
| Other Receivables | 48.71 | 41.91 | 83.28 | 89.09 | 87.27 | Upgrade
|
| Receivables | 661.56 | 696.57 | 935.68 | 1,008 | 1,163 | Upgrade
|
| Inventory | 727.33 | 592.11 | 587.4 | 653.79 | 611 | Upgrade
|
| Prepaid Expenses | 3.55 | 3.73 | 3.1 | 5.78 | 4.92 | Upgrade
|
| Other Current Assets | 39.42 | 44.34 | 48.79 | 42.45 | 40.51 | Upgrade
|
| Total Current Assets | 1,520 | 1,772 | 2,133 | 2,431 | 2,537 | Upgrade
|
| Property, Plant & Equipment | 446.17 | 477.09 | 528.48 | 584.18 | 519.03 | Upgrade
|
| Long-Term Investments | 135.44 | 123.42 | 83.74 | 59.08 | 111.04 | Upgrade
|
| Other Intangible Assets | 4.27 | 3.57 | 4.28 | 4.91 | 6.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.75 | 42.09 | 39.76 | 7.65 | 4.59 | Upgrade
|
| Other Long-Term Assets | 3.02 | 3.14 | 3.93 | 4.1 | 7.53 | Upgrade
|
| Total Assets | 2,148 | 2,421 | 2,794 | 3,091 | 3,186 | Upgrade
|
| Accounts Payable | 227.75 | 130.24 | 330.09 | 345.17 | 323.05 | Upgrade
|
| Accrued Expenses | 70.41 | 54.09 | 55.28 | 71.99 | 109.05 | Upgrade
|
| Short-Term Debt | 216.87 | 110 | 37.5 | - | - | Upgrade
|
| Current Portion of Leases | 8.4 | 8.25 | 9.96 | 9.83 | 7.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 66.48 | 140.83 | Upgrade
|
| Current Unearned Revenue | 1.49 | 4.78 | - | 4.33 | - | Upgrade
|
| Other Current Liabilities | 47.76 | 65.23 | 44.27 | 94.59 | 50.79 | Upgrade
|
| Total Current Liabilities | 572.68 | 372.58 | 477.1 | 592.37 | 631.4 | Upgrade
|
| Long-Term Leases | 98.02 | 105.71 | 112.41 | 121.53 | 126.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.99 | 3.33 | 0.1 | 0.14 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 674.99 | 481.61 | 589.61 | 714.04 | 758.46 | Upgrade
|
| Common Stock | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
|
| Additional Paid-In Capital | - | - | 323.67 | 318.59 | 313.11 | Upgrade
|
| Retained Earnings | -316.07 | 163.49 | 468.72 | 671.37 | 675.04 | Upgrade
|
| Comprehensive Income & Other | 411.25 | 398.11 | 33.91 | 9.27 | 61.23 | Upgrade
|
| Shareholders' Equity | 1,473 | 1,939 | 2,204 | 2,377 | 2,427 | Upgrade
|
| Total Liabilities & Equity | 2,148 | 2,421 | 2,794 | 3,091 | 3,186 | Upgrade
|
| Total Debt | 323.29 | 223.96 | 159.87 | 131.36 | 134.58 | Upgrade
|
| Net Cash (Debt) | -234.87 | 210.98 | 398.65 | 589.7 | 582.6 | Upgrade
|
| Net Cash Growth | - | -47.08% | -32.40% | 1.22% | 33.80% | Upgrade
|
| Net Cash Per Share | -1.70 | 1.53 | 2.89 | 4.28 | 3.89 | Upgrade
|
| Filing Date Shares Outstanding | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | Upgrade
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| Total Common Shares Outstanding | 137.78 | 137.78 | 137.78 | 137.78 | 137.78 | Upgrade
|
| Working Capital | 947.6 | 1,399 | 1,656 | 1,839 | 1,906 | Upgrade
|
| Book Value Per Share | 10.69 | 14.08 | 16.00 | 17.25 | 17.62 | Upgrade
|
| Tangible Book Value | 1,469 | 1,936 | 2,200 | 2,372 | 2,421 | Upgrade
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| Tangible Book Value Per Share | 10.66 | 14.05 | 15.97 | 17.22 | 17.57 | Upgrade
|
| Buildings | 458.74 | 447.04 | 447.04 | 449.11 | 449.11 | Upgrade
|
| Machinery | 3,511 | 3,465 | 3,462 | 3,368 | 3,303 | Upgrade
|
| Construction In Progress | 13.52 | 24.24 | 7.68 | 72.11 | 26.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.