Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan
· Delayed Price · Currency is TWD 138.00
+2.00 (1.47%)
Apr 29, 2026, 1:30 PM CST
Lungteh Shipbuilding 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 | 3,240 | 2,830 | 3,143 | 891.19 | 349.85 | Upgrade
|
| Short-Term Investments | 200 | 220.9 | - | - | 21.12 | Upgrade
|
| Cash & Short-Term Investments | 3,440 | 3,051 | 3,143 | 891.19 | 370.97 | Upgrade
|
| Cash Growth | 12.76% | -2.93% | 252.66% | 140.23% | -10.31% | Upgrade
|
| Accounts Receivable | 484.07 | 921.5 | 725.25 | 278.09 | 733.19 | Upgrade
|
| Other Receivables | 312.01 | 219.32 | 223.39 | 157.94 | 81.28 | Upgrade
|
| Receivables | 796.08 | 1,141 | 948.64 | 436.04 | 814.47 | Upgrade
|
| Inventory | 1,102 | 718.07 | 630.11 | 1,433 | 239.07 | Upgrade
|
| Prepaid Expenses | 28.48 | 33.27 | 24.78 | 21.85 | 36.43 | Upgrade
|
| Other Current Assets | 865.51 | 1,049 | 821.45 | 927.64 | 919.57 | Upgrade
|
| Total Current Assets | 6,232 | 5,992 | 5,568 | 3,710 | 2,381 | Upgrade
|
| Property, Plant & Equipment | 4,397 | 3,753 | 3,051 | 2,980 | 2,577 | Upgrade
|
| Other Intangible Assets | 10.55 | 5.41 | 7.08 | 8.49 | 5.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 174.61 | 163.45 | 104.47 | 62.34 | 52.52 | Upgrade
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| Other Long-Term Assets | 255.5 | 243.73 | 337.08 | 121.65 | 341.18 | Upgrade
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| Total Assets | 11,070 | 10,158 | 9,067 | 6,882 | 5,357 | Upgrade
|
| Accounts Payable | 343.69 | 346.38 | 370.11 | 519.13 | 456.79 | Upgrade
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| Accrued Expenses | 184.17 | 156.64 | 156.35 | 107.28 | 78.77 | Upgrade
|
| Short-Term Debt | 195.7 | 366.04 | 326.85 | 302.12 | 331.11 | Upgrade
|
| Current Portion of Long-Term Debt | 128.92 | 95.96 | 204.95 | 773.55 | 228.72 | Upgrade
|
| Current Portion of Leases | 23.12 | 25.25 | 29.55 | 28.97 | 23.13 | Upgrade
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| Current Income Taxes Payable | 95.54 | 143.05 | 271.96 | 159.74 | 111.82 | Upgrade
|
| Current Unearned Revenue | 2,502 | 2,297 | 2,872 | 1,449 | 858.69 | Upgrade
|
| Other Current Liabilities | 850.32 | 815.75 | 438.58 | 207.14 | 105.76 | Upgrade
|
| Total Current Liabilities | 4,324 | 4,247 | 4,671 | 3,547 | 2,195 | Upgrade
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| Long-Term Debt | 1,417 | 1,574 | 708.98 | 765.15 | 869.75 | Upgrade
|
| Long-Term Leases | 559.27 | 573.81 | 589.69 | 570.45 | 557.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.09 | 50.57 | 49.55 | 59.12 | 55.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.46 | 6.39 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.85 | 15.62 | 15.4 | 15.17 | 14.95 | Upgrade
|
| Total Liabilities | 6,376 | 6,467 | 6,034 | 4,956 | 3,693 | Upgrade
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| Common Stock | 1,172 | 1,131 | 1,078 | 980 | 800 | Upgrade
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| Additional Paid-In Capital | 1,407 | 988.23 | 920.65 | 386.05 | 386.05 | Upgrade
|
| Retained Earnings | 2,108 | 1,566 | 1,033 | 558.13 | 476.9 | Upgrade
|
| Comprehensive Income & Other | 6.01 | 5.66 | 1.94 | 1.12 | 0.99 | Upgrade
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| Shareholders' Equity | 4,694 | 3,691 | 3,033 | 1,925 | 1,664 | Upgrade
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| Total Liabilities & Equity | 11,070 | 10,158 | 9,067 | 6,882 | 5,357 | Upgrade
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| Total Debt | 2,324 | 2,635 | 1,860 | 2,440 | 2,010 | Upgrade
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| Net Cash (Debt) | 1,116 | 415.4 | 1,283 | -1,549 | -1,639 | Upgrade
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| Net Cash Growth | 168.62% | -67.62% | - | - | - | Upgrade
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| Net Cash Per Share | 9.15 | 3.53 | 11.49 | -15.04 | -15.91 | Upgrade
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| Filing Date Shares Outstanding | 117.24 | 113.14 | 113.14 | 102.9 | 102.9 | Upgrade
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| Total Common Shares Outstanding | 117.24 | 113.14 | 113.14 | 102.9 | 102.9 | Upgrade
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| Working Capital | 1,908 | 1,746 | 897.09 | 163.08 | 185.74 | Upgrade
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| Book Value Per Share | 40.04 | 32.62 | 26.81 | 18.71 | 16.17 | Upgrade
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| Tangible Book Value | 4,683 | 3,685 | 3,026 | 1,917 | 1,658 | Upgrade
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| Tangible Book Value Per Share | 39.95 | 32.57 | 26.74 | 18.63 | 16.11 | Upgrade
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| Land | 442.38 | 442.38 | 371.02 | 348.38 | 328.37 | Upgrade
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| Buildings | 2,160 | 1,836 | 1,793 | 1,659 | 1,571 | Upgrade
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| Machinery | 942.35 | 902.32 | 808.9 | 732.58 | 418.79 | Upgrade
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| Construction In Progress | 1,131 | 655.93 | 11.94 | 50.17 | 16.57 | Upgrade
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| Leasehold Improvements | 10.63 | 10.63 | 9.68 | 9.68 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.