LeRain Technology Co., Ltd. (TPE:6921)
Taiwan
· Delayed Price · Currency is TWD 79.10
-0.80 (-1.00%)
At close: Mar 6, 2026
LeRain Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 82.92 | 123.17 | 94.11 | 21.34 | 171.01 | 8.77 |
| Cash & Short-Term Investments | 82.92 | 123.17 | 94.11 | 21.34 | 171.01 | 8.77 |
| Cash Growth | - | 30.88% | 341.11% | -87.52% | 1851.07% | - |
| Accounts Receivable | 26.84 | 18.45 | 29.93 | 18.66 | 55.21 | - |
| Other Receivables | 1.5 | 1.18 | 0.4 | 1.99 | 0.03 | - |
| Receivables | 28.34 | 19.63 | 30.33 | 20.65 | 55.24 | - |
| Inventory | 60.38 | 29.03 | 36.7 | 55.87 | 17.34 | - |
| Prepaid Expenses | 2.5 | 1.33 | 0.32 | 4.21 | - | 0.84 |
| Total Current Assets | 174.14 | 173.15 | 161.46 | 102.06 | 243.59 | 9.61 |
| Property, Plant & Equipment | 125.93 | 124.86 | 89.55 | 95.54 | 9.8 | 1.38 |
| Other Intangible Assets | 1.96 | 2.17 | 1.15 | 1.25 | - | - |
| Long-Term Deferred Tax Assets | - | - | - | 0.53 | - | - |
| Other Long-Term Assets | 0.5 | 0.02 | 0.02 | 0.02 | 3.01 | - |
| Total Assets | 302.51 | 300.21 | 252.18 | 199.4 | 256.4 | 10.99 |
| Accounts Payable | 10.12 | 7.31 | 3.59 | 0.25 | 8.02 | - |
| Accrued Expenses | - | 14.3 | - | 0.21 | 0.16 | - |
| Short-Term Debt | 50 | 50 | 40 | - | - | - |
| Current Portion of Leases | - | - | - | - | 0.16 | 0.16 |
| Other Current Liabilities | 17.84 | 10.91 | 14.58 | 11.4 | 8.29 | 2.74 |
| Total Current Liabilities | 77.97 | 82.52 | 58.17 | 11.86 | 16.64 | 2.9 |
| Long-Term Leases | - | - | - | - | - | 0.16 |
| Total Liabilities | 77.97 | 82.52 | 58.17 | 11.86 | 16.64 | 3.07 |
| Common Stock | 300.68 | 300.68 | 300.68 | 300.68 | 288.53 | 27.67 |
| Additional Paid-In Capital | - | 0.82 | 73.08 | 73.08 | 0.15 | - |
| Retained Earnings | -77.6 | -83.81 | -179.75 | -186.22 | -48.91 | -19.75 |
| Shareholders' Equity | 224.55 | 217.69 | 194.02 | 187.54 | 239.77 | 7.92 |
| Total Liabilities & Equity | 302.51 | 300.21 | 252.18 | 199.4 | 256.4 | 10.99 |
| Total Debt | 50 | 50 | 40 | - | 0.16 | 0.32 |
| Net Cash (Debt) | 32.92 | 73.17 | 54.11 | 21.34 | 170.85 | 8.44 |
| Net Cash Growth | - | 35.23% | 153.62% | -87.51% | 1924.03% | - |
| Net Cash Per Share | 1.09 | 2.43 | 1.80 | 0.72 | 10.57 | 3.06 |
| Filing Date Shares Outstanding | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 2.76 |
| Total Common Shares Outstanding | 30.07 | 30.07 | 30.07 | 30.07 | 28.85 | 2.76 |
| Working Capital | 96.17 | 90.63 | 103.3 | 90.2 | 226.95 | 6.7 |
| Book Value Per Share | 7.47 | 7.24 | 6.45 | 6.24 | 8.31 | 2.87 |
| Tangible Book Value | 222.59 | 215.52 | 192.86 | 186.3 | 239.77 | 7.92 |
| Tangible Book Value Per Share | 7.40 | 7.17 | 6.41 | 6.20 | 8.31 | 2.87 |
| Land | 67.56 | 67.56 | 38.44 | 38.44 | - | - |
| Buildings | 28.46 | 28.46 | 15.77 | 15.77 | - | - |
| Machinery | 55.92 | 48.69 | 47.93 | 46.85 | 11.24 | 1.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.