LeRain Technology Co., Ltd. (TPE:6921)
Taiwan
· Delayed Price · Currency is TWD 96.90
+5.40 (5.90%)
At close: Apr 28, 2026
LeRain 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 138.32 | 123.17 | 94.11 | 21.34 | 171.01 | Upgrade
|
| Cash & Short-Term Investments | 138.32 | 123.17 | 94.11 | 21.34 | 171.01 | Upgrade
|
| Cash Growth | 12.30% | 30.88% | 341.11% | -87.52% | 1851.07% | Upgrade
|
| Accounts Receivable | 34.06 | 18.45 | 29.93 | 18.66 | 55.21 | Upgrade
|
| Other Receivables | 2.01 | 0.79 | 0.4 | 1.99 | 0.03 | Upgrade
|
| Receivables | 36.07 | 19.24 | 30.33 | 20.65 | 55.24 | Upgrade
|
| Inventory | 73.98 | 29.03 | 36.7 | 55.87 | 17.34 | Upgrade
|
| Prepaid Expenses | 1.52 | 1.71 | 0.32 | 4.21 | - | Upgrade
|
| Total Current Assets | 249.89 | 173.15 | 161.46 | 102.06 | 243.59 | Upgrade
|
| Property, Plant & Equipment | 124.56 | 124.86 | 89.55 | 95.54 | 9.8 | Upgrade
|
| Other Intangible Assets | 3.11 | 2.17 | 1.15 | 1.25 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.53 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 3.01 | Upgrade
|
| Total Assets | 377.58 | 300.21 | 252.18 | 199.4 | 256.4 | Upgrade
|
| Accounts Payable | 15.88 | 7.31 | 3.59 | 0.25 | 8.02 | Upgrade
|
| Accrued Expenses | 17.53 | - | - | 0.21 | 0.16 | Upgrade
|
| Short-Term Debt | 50 | 50 | 40 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.16 | Upgrade
|
| Other Current Liabilities | 6 | 25.21 | 14.58 | 11.4 | 8.29 | Upgrade
|
| Total Current Liabilities | 89.41 | 82.52 | 58.17 | 11.86 | 16.64 | Upgrade
|
| Total Liabilities | 89.41 | 82.52 | 58.17 | 11.86 | 16.64 | Upgrade
|
| Common Stock | 318.37 | 300.68 | 300.68 | 300.68 | 288.53 | Upgrade
|
| Additional Paid-In Capital | 42.92 | 0.82 | 73.08 | 73.08 | 0.15 | Upgrade
|
| Retained Earnings | -73.11 | -83.81 | -179.75 | -186.22 | -48.91 | Upgrade
|
| Shareholders' Equity | 288.17 | 217.69 | 194.02 | 187.54 | 239.77 | Upgrade
|
| Total Liabilities & Equity | 377.58 | 300.21 | 252.18 | 199.4 | 256.4 | Upgrade
|
| Total Debt | 50 | 50 | 40 | - | 0.16 | Upgrade
|
| Net Cash (Debt) | 88.32 | 73.17 | 54.11 | 21.34 | 170.85 | Upgrade
|
| Net Cash Growth | 20.71% | 35.23% | 153.62% | -87.51% | 1924.03% | Upgrade
|
| Net Cash Per Share | 2.93 | 2.43 | 1.80 | 0.72 | 10.57 | Upgrade
|
| Filing Date Shares Outstanding | 31.84 | 30.07 | 30.07 | 30.07 | 30.07 | Upgrade
|
| Total Common Shares Outstanding | 31.84 | 30.07 | 30.07 | 30.07 | 28.85 | Upgrade
|
| Working Capital | 160.48 | 90.63 | 103.3 | 90.2 | 226.95 | Upgrade
|
| Book Value Per Share | 9.05 | 7.24 | 6.45 | 6.24 | 8.31 | Upgrade
|
| Tangible Book Value | 285.07 | 215.52 | 192.86 | 186.3 | 239.77 | Upgrade
|
| Tangible Book Value Per Share | 8.95 | 7.17 | 6.41 | 6.20 | 8.31 | Upgrade
|
| Land | 67.56 | 67.56 | 38.44 | 38.44 | - | Upgrade
|
| Buildings | 28.46 | 28.46 | 15.77 | 15.77 | - | Upgrade
|
| Machinery | 56.49 | 48.69 | 47.93 | 46.85 | 11.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.