LuxNet Corporation (TPEX:4979)
Taiwan
· Delayed Price · Currency is TWD 346.00
+4.50 (1.32%)
Mar 10, 2026, 11:00 AM CST
LuxNet 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 | 2,544 | 3,128 | 1,832 | 483.83 | 368.73 | Upgrade
|
| Short-Term Investments | 600 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,144 | 3,128 | 1,832 | 483.83 | 368.73 | Upgrade
|
| Cash Growth | 0.51% | 70.70% | 278.70% | 31.22% | 26.14% | Upgrade
|
| Accounts Receivable | 559.65 | 400.42 | 300.47 | 254.4 | 131.63 | Upgrade
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| Other Receivables | 23.5 | 46.6 | 26.38 | 14.23 | 6.23 | Upgrade
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| Receivables | 583.15 | 447.02 | 326.85 | 268.63 | 137.86 | Upgrade
|
| Inventory | 419.14 | 386.07 | 561.85 | 473.88 | 292.31 | Upgrade
|
| Prepaid Expenses | 11.24 | 3.46 | 3.55 | 3.2 | 2.92 | Upgrade
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| Other Current Assets | 11.34 | 7.11 | 2.36 | 7.5 | 3.06 | Upgrade
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| Total Current Assets | 4,169 | 3,971 | 2,727 | 1,237 | 804.87 | Upgrade
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| Property, Plant & Equipment | 1,039 | 615.16 | 654.26 | 706.07 | 824.59 | Upgrade
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| Long-Term Investments | 88 | 86.78 | 131.84 | 126.35 | 317.11 | Upgrade
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| Other Intangible Assets | 3.66 | 1.17 | 0.87 | 0.62 | 0.52 | Upgrade
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| Other Long-Term Assets | 29.98 | 70.67 | 6.23 | 2.49 | 1.9 | Upgrade
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| Total Assets | 5,329 | 4,745 | 3,520 | 2,073 | 1,949 | Upgrade
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| Accounts Payable | 429.4 | 451.63 | 362.42 | 302.12 | 130.47 | Upgrade
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| Accrued Expenses | - | 132.3 | 111.64 | 72.61 | 60.59 | Upgrade
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| Short-Term Debt | - | - | - | 52.82 | 88.15 | Upgrade
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| Current Portion of Leases | 0.16 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.83 | 6.39 | - | - | - | Upgrade
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| Current Unearned Revenue | 2.34 | 0.47 | 6.26 | 2.87 | 6.57 | Upgrade
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| Other Current Liabilities | 182.29 | 10.17 | 3.78 | 5.11 | 6.7 | Upgrade
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| Total Current Liabilities | 625.03 | 600.95 | 484.09 | 435.53 | 292.48 | Upgrade
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| Long-Term Debt | 724.03 | 743.09 | - | 220 | 320 | Upgrade
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| Long-Term Leases | 0.32 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3 | - | - | - | Upgrade
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| Total Liabilities | 1,349 | 1,347 | 484.09 | 655.53 | 612.48 | Upgrade
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| Common Stock | 1,408 | 1,408 | 1,408 | 1,324 | 1,325 | Upgrade
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| Additional Paid-In Capital | 1,210 | 1,174 | 1,099 | 4.15 | 128.39 | Upgrade
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| Retained Earnings | 1,423 | 875.14 | 543.04 | 109.43 | -285.2 | Upgrade
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| Comprehensive Income & Other | -61.93 | -59.66 | -14.6 | -20.13 | 168.2 | Upgrade
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| Shareholders' Equity | 3,979 | 3,398 | 3,036 | 1,417 | 1,337 | Upgrade
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| Total Liabilities & Equity | 5,329 | 4,745 | 3,520 | 2,073 | 1,949 | Upgrade
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| Total Debt | 724.51 | 743.09 | - | 272.82 | 408.15 | Upgrade
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| Net Cash (Debt) | 2,419 | 2,385 | 1,832 | 211.01 | -39.43 | Upgrade
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| Net Cash Growth | 1.45% | 30.15% | 768.35% | - | - | Upgrade
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| Net Cash Per Share | 16.81 | 16.93 | 13.81 | 1.59 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 140.46 | 140.84 | 140.84 | 132.36 | 132.51 | Upgrade
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| Total Common Shares Outstanding | 140.46 | 140.84 | 140.84 | 132.36 | 132.51 | Upgrade
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| Working Capital | 3,544 | 3,370 | 2,243 | 801.49 | 512.39 | Upgrade
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| Book Value Per Share | 28.33 | 24.13 | 21.56 | 10.71 | 10.09 | Upgrade
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| Tangible Book Value | 3,976 | 3,397 | 3,035 | 1,416 | 1,336 | Upgrade
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| Tangible Book Value Per Share | 28.30 | 24.12 | 21.55 | 10.70 | 10.08 | Upgrade
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| Land | - | 247.7 | 247.7 | 247.7 | 247.7 | Upgrade
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| Buildings | - | 367.28 | 362.78 | 362.78 | 362.78 | Upgrade
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| Machinery | - | 1,353 | 1,400 | 1,362 | 1,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.