Lang Inc. (TPE:6165)
Taiwan
· Delayed Price · Currency is TWD 52.20
+1.70 (3.37%)
Apr 29, 2026, 1:30 PM CST
Lang Inc. 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 | 1,004 | 621.29 | 568.14 | 606.68 | 621.05 | Upgrade
|
| Short-Term Investments | - | 150 | 51.51 | 30.71 | - | Upgrade
|
| Trading Asset Securities | 120.96 | 161.06 | 93.68 | 31.12 | 7.18 | Upgrade
|
| Cash & Short-Term Investments | 1,124 | 932.35 | 713.33 | 668.51 | 628.22 | Upgrade
|
| Cash Growth | 20.61% | 30.70% | 6.70% | 6.41% | 119.80% | Upgrade
|
| Accounts Receivable | 154.12 | 96.92 | 104.08 | 124.05 | 132.42 | Upgrade
|
| Other Receivables | 27.58 | 47.16 | 15.6 | 16.71 | 3.85 | Upgrade
|
| Receivables | 181.69 | 144.08 | 119.67 | 140.76 | 136.27 | Upgrade
|
| Inventory | 97.35 | 1.47 | - | - | - | Upgrade
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| Prepaid Expenses | - | - | 38.18 | 30.6 | 57.58 | Upgrade
|
| Other Current Assets | 36.52 | 67.68 | 11.77 | 280.86 | 11.45 | Upgrade
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| Total Current Assets | 1,440 | 1,146 | 882.95 | 1,121 | 833.52 | Upgrade
|
| Property, Plant & Equipment | 1,520 | 863.41 | 820.11 | 160.92 | 125.54 | Upgrade
|
| Long-Term Investments | 92.88 | 69.92 | 72.12 | 43.65 | 46.45 | Upgrade
|
| Goodwill | 130.52 | 130.52 | 130.52 | 130.52 | 130.52 | Upgrade
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| Other Intangible Assets | 19.24 | 31.8 | 67.42 | 111.76 | 147.46 | Upgrade
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| Other Long-Term Assets | 98.41 | 123.9 | 68.52 | 198.65 | 262.45 | Upgrade
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| Total Assets | 3,301 | 2,365 | 2,042 | 1,766 | 1,546 | Upgrade
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| Accounts Payable | 176.19 | 225.83 | 240.75 | 315.14 | 282.97 | Upgrade
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| Short-Term Debt | 314 | - | - | 77.4 | 9.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20 | 197.79 | - | Upgrade
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| Current Portion of Leases | 16.31 | 19.4 | 45.29 | 45.08 | 40.4 | Upgrade
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| Current Income Taxes Payable | 44.7 | 0.65 | - | 61.27 | 60.66 | Upgrade
|
| Current Unearned Revenue | 155.07 | 129.52 | 104.8 | 99.93 | 93.16 | Upgrade
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| Other Current Liabilities | 126.35 | 151.58 | 106.76 | 136.73 | 127.87 | Upgrade
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| Total Current Liabilities | 832.61 | 526.97 | 517.6 | 933.33 | 614.46 | Upgrade
|
| Long-Term Debt | 779.3 | 303.89 | 544 | 20 | 192.62 | Upgrade
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| Long-Term Leases | 77.54 | 84.29 | 54.21 | 99.86 | 65.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.17 | 0.17 | 3.01 | 0.18 | Upgrade
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| Total Liabilities | 1,690 | 915.48 | 1,116 | 1,056 | 873.05 | Upgrade
|
| Common Stock | 777.53 | 777.53 | 627.53 | 532.42 | 532.42 | Upgrade
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| Additional Paid-In Capital | 494.41 | 471.64 | 149.81 | 44.91 | 44.91 | Upgrade
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| Retained Earnings | 457.43 | 195.74 | 147.44 | 132.22 | 106.11 | Upgrade
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| Treasury Stock | -156.06 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -13.91 | 3.89 | 0.47 | -0.57 | -9 | Upgrade
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| Total Common Equity | 1,559 | 1,449 | 925.24 | 708.99 | 674.45 | Upgrade
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| Minority Interest | 51.75 | 0.85 | 0.27 | 0.89 | -1.57 | Upgrade
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| Shareholders' Equity | 1,611 | 1,450 | 925.51 | 709.87 | 672.88 | Upgrade
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| Total Liabilities & Equity | 3,301 | 2,365 | 2,042 | 1,766 | 1,546 | Upgrade
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| Total Debt | 1,187 | 407.58 | 663.5 | 440.12 | 308.06 | Upgrade
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| Net Cash (Debt) | -62.68 | 524.77 | 49.83 | 228.39 | 320.17 | Upgrade
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| Net Cash Growth | - | 953.06% | -78.18% | -28.67% | 2911.92% | Upgrade
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| Net Cash Per Share | -0.71 | 6.74 | 0.85 | 3.64 | 5.11 | Upgrade
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| Filing Date Shares Outstanding | 74.59 | 77.75 | 62.75 | 53.24 | 53.24 | Upgrade
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| Total Common Shares Outstanding | 74.59 | 77.75 | 62.75 | 53.24 | 53.24 | Upgrade
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| Working Capital | 607.43 | 618.6 | 365.36 | 187.4 | 219.06 | Upgrade
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| Book Value Per Share | 20.91 | 18.63 | 14.74 | 13.32 | 12.67 | Upgrade
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| Tangible Book Value | 1,410 | 1,286 | 727.3 | 466.71 | 396.48 | Upgrade
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| Tangible Book Value Per Share | 18.90 | 16.55 | 11.59 | 8.77 | 7.45 | Upgrade
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| Land | 970.56 | 510.15 | 510.15 | - | - | Upgrade
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| Buildings | 355.06 | 205.69 | 165.31 | - | - | Upgrade
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| Machinery | 69.59 | 54.72 | 23.71 | 23.5 | 20.52 | Upgrade
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| Construction In Progress | 32.71 | - | 40.54 | - | - | Upgrade
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| Leasehold Improvements | 50.02 | 19.54 | 6.98 | 12.7 | 11.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.