L&K Engineering Co., Ltd. (TPE:6139)
Taiwan
· Delayed Price · Currency is TWD 671.00
-9.00 (-1.32%)
Apr 29, 2026, 1:30 PM CST
L&K Engineering 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 | 43,537 | 23,348 | 13,386 | 9,955 | 4,219 | Upgrade
|
| Short-Term Investments | 875.81 | 691.41 | 673.5 | 700.53 | 3,374 | Upgrade
|
| Trading Asset Securities | 289.53 | 225.94 | 246.47 | 192.36 | 302.29 | Upgrade
|
| Cash & Short-Term Investments | 44,703 | 24,265 | 14,306 | 10,848 | 7,895 | Upgrade
|
| Cash Growth | 84.22% | 69.62% | 31.87% | 37.40% | 9.17% | Upgrade
|
| Accounts Receivable | 23,068 | 18,362 | 24,218 | 17,337 | 16,731 | Upgrade
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| Other Receivables | 1,065 | 674.46 | 971.55 | 280.58 | 108.58 | Upgrade
|
| Receivables | 24,133 | 19,036 | 25,190 | 17,618 | 16,840 | Upgrade
|
| Inventory | 2,871 | 7,336 | 6,283 | 10,774 | 606.3 | Upgrade
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| Prepaid Expenses | 1,107 | 869.9 | 617.28 | 791.86 | 723.37 | Upgrade
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| Other Current Assets | 3,606 | 3,841 | 2,900 | 3,905 | 1,690 | Upgrade
|
| Total Current Assets | 76,419 | 55,348 | 49,295 | 43,936 | 27,755 | Upgrade
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| Property, Plant & Equipment | 3,615 | 3,525 | 3,450 | 3,675 | 3,474 | Upgrade
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| Long-Term Investments | 2,662 | 991.67 | 972.63 | 796.53 | 649.35 | Upgrade
|
| Goodwill | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
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| Other Intangible Assets | 27.59 | 26.84 | 26.6 | 29.09 | 18.36 | Upgrade
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| Long-Term Deferred Tax Assets | 498 | 348.33 | 297.81 | 271.25 | 237.89 | Upgrade
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| Other Long-Term Assets | 158.28 | 255.46 | 312.78 | 308.41 | 102.75 | Upgrade
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| Total Assets | 83,381 | 60,497 | 54,358 | 49,018 | 32,240 | Upgrade
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| Accounts Payable | 21,922 | 15,731 | 19,640 | 10,943 | 9,352 | Upgrade
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| Accrued Expenses | 23.48 | 21.16 | 17.34 | 15.03 | 12.71 | Upgrade
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| Short-Term Debt | 2,252 | 1,372 | 2,335 | 3,356 | 3,451 | Upgrade
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| Current Portion of Long-Term Debt | 18.59 | 5.97 | 7.23 | 326.91 | 270.37 | Upgrade
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| Current Portion of Leases | 36.32 | 31.05 | 49.57 | 77.54 | 10.94 | Upgrade
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| Current Income Taxes Payable | 1,654 | 904.78 | 639.34 | 284.27 | 133.24 | Upgrade
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| Current Unearned Revenue | 26,183 | 18,435 | 13,421 | 18,158 | 4,859 | Upgrade
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| Other Current Liabilities | 3,270 | 1,847 | 1,496 | 1,113 | 835.96 | Upgrade
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| Total Current Liabilities | 55,359 | 38,348 | 37,606 | 34,274 | 18,925 | Upgrade
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| Long-Term Debt | 295.23 | 698.33 | 519.83 | 1,332 | 1,468 | Upgrade
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| Long-Term Leases | 42.57 | 43.66 | 12.31 | 58.72 | 14.4 | Upgrade
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| Pension & Post-Retirement Benefits | 19.76 | 19.03 | 29.79 | 29.51 | 40.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 929.37 | 639.83 | 400.62 | 276.94 | 176.97 | Upgrade
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| Other Long-Term Liabilities | 37.75 | 207.48 | 225.67 | 235.44 | 222.27 | Upgrade
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| Total Liabilities | 56,684 | 39,956 | 38,794 | 36,206 | 20,847 | Upgrade
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| Common Stock | 2,353 | 2,330 | 2,255 | 2,255 | 2,255 | Upgrade
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| Additional Paid-In Capital | 4,137 | 3,739 | 2,861 | 2,854 | 2,848 | Upgrade
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| Retained Earnings | 12,025 | 8,068 | 5,818 | 3,720 | 3,053 | Upgrade
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| Comprehensive Income & Other | 948.51 | 450.19 | -5.26 | -133.71 | -362.15 | Upgrade
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| Total Common Equity | 19,464 | 14,588 | 10,929 | 8,696 | 7,795 | Upgrade
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| Minority Interest | 7,233 | 5,953 | 4,634 | 4,117 | 3,598 | Upgrade
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| Shareholders' Equity | 26,697 | 20,541 | 15,564 | 12,812 | 11,393 | Upgrade
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| Total Liabilities & Equity | 83,381 | 60,497 | 54,358 | 49,018 | 32,240 | Upgrade
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| Total Debt | 2,644 | 2,151 | 2,924 | 5,151 | 5,215 | Upgrade
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| Net Cash (Debt) | 42,058 | 22,114 | 11,381 | 5,697 | 2,680 | Upgrade
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| Net Cash Growth | 90.19% | 94.30% | 99.78% | 112.54% | 64.86% | Upgrade
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| Net Cash Per Share | 178.86 | 91.24 | 50.21 | 25.09 | 11.85 | Upgrade
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| Filing Date Shares Outstanding | 235.33 | 233.01 | 225.54 | 225.54 | 225.54 | Upgrade
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| Total Common Shares Outstanding | 235.33 | 233.01 | 225.54 | 225.54 | 225.54 | Upgrade
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| Working Capital | 21,059 | 17,000 | 11,690 | 9,662 | 8,830 | Upgrade
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| Book Value Per Share | 82.71 | 62.61 | 48.46 | 38.55 | 34.56 | Upgrade
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| Tangible Book Value | 19,434 | 14,559 | 10,901 | 8,665 | 7,774 | Upgrade
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| Tangible Book Value Per Share | 82.58 | 62.48 | 48.33 | 38.42 | 34.47 | Upgrade
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| Land | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | Upgrade
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| Buildings | 717.19 | 710.66 | 691.86 | 695.14 | 671.07 | Upgrade
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| Machinery | 1,380 | 1,299 | 1,220 | 1,209 | 1,069 | Upgrade
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| Construction In Progress | 169.57 | 47.63 | 45.98 | 46.8 | 46.08 | Upgrade
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| Leasehold Improvements | 9.57 | 9.47 | 9.47 | 7.03 | 7.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.