Lin Horn Technology Co., Ltd. (TPEX:5464)
Taiwan
· Delayed Price · Currency is TWD 26.70
+0.20 (0.75%)
Mar 10, 2026, 1:30 PM CST
Lin Horn 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,675 | 1,682 | 1,528 | 1,432 | 1,319 | 1,379 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 84.84 | Upgrade
|
| Cash & Short-Term Investments | 1,675 | 1,682 | 1,528 | 1,432 | 1,319 | 1,463 | Upgrade
|
| Cash Growth | -4.36% | 10.07% | 6.71% | 8.54% | -9.87% | -16.14% | Upgrade
|
| Accounts Receivable | 164.08 | 148.83 | 216.76 | 282.36 | 502.5 | 140.42 | Upgrade
|
| Other Receivables | 34.81 | 27.92 | 38.78 | 48.91 | 14.72 | 52.75 | Upgrade
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| Receivables | 198.89 | 176.75 | 255.54 | 331.27 | 517.23 | 193.17 | Upgrade
|
| Inventory | 158.17 | 125.1 | 114.6 | 123.28 | 214.07 | 206.48 | Upgrade
|
| Prepaid Expenses | 39.69 | 42.24 | 40.58 | 94.2 | 56.7 | 39.55 | Upgrade
|
| Restricted Cash | - | - | - | - | 351.95 | 122.7 | Upgrade
|
| Other Current Assets | 286.07 | 69.91 | 899.14 | 1,404 | 577.09 | 430.71 | Upgrade
|
| Total Current Assets | 2,358 | 2,096 | 2,838 | 3,384 | 3,036 | 2,456 | Upgrade
|
| Property, Plant & Equipment | 1,394 | 1,443 | 1,506 | 1,088 | 922.66 | 695.47 | Upgrade
|
| Long-Term Investments | 66.08 | 96.07 | 83.52 | 83.24 | 35.38 | 36.46 | Upgrade
|
| Goodwill | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | Upgrade
|
| Other Intangible Assets | 5.08 | 6.51 | 8.72 | 1.53 | 1.24 | 1.72 | Upgrade
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| Long-Term Deferred Tax Assets | 20.6 | 17.28 | 29.75 | 37.37 | 83.88 | 62.39 | Upgrade
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| Long-Term Deferred Charges | 46.83 | 50.55 | 57.6 | 1.22 | - | - | Upgrade
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| Other Long-Term Assets | 389.72 | 379.19 | 471.33 | 842.44 | 648.32 | 110.81 | Upgrade
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| Total Assets | 4,388 | 4,197 | 5,103 | 5,546 | 4,836 | 3,471 | Upgrade
|
| Accounts Payable | 195.76 | 135.02 | 209.9 | 227.39 | 333.48 | 400.38 | Upgrade
|
| Accrued Expenses | 35.53 | 35.61 | 31.59 | 36.54 | - | - | Upgrade
|
| Short-Term Debt | 1,965 | 1,388 | 2,214 | 2,693 | 2,135 | 1,390 | Upgrade
|
| Current Portion of Long-Term Debt | 101.51 | 229.33 | 174.9 | 25 | - | - | Upgrade
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| Current Portion of Leases | 0.82 | 1.01 | 1.41 | 1.19 | 0.79 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.59 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 17.22 | 12.98 | 10.29 | 3.11 | - | - | Upgrade
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| Other Current Liabilities | 89.65 | 71.62 | 104.57 | 120.42 | 141.47 | 281.87 | Upgrade
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| Total Current Liabilities | 2,405 | 1,878 | 2,747 | 3,107 | 2,610 | 2,073 | Upgrade
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| Long-Term Debt | 836.19 | 848.52 | 964.17 | 962.31 | 924.42 | 441.5 | Upgrade
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| Long-Term Leases | 0.11 | 0.67 | 2.94 | 3.46 | 2.59 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 22.29 | 23.22 | 23.33 | 8.6 | 15.12 | 16.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 32.44 | 19.23 | 32.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.58 | 0.58 | 0.58 | 0.3 | 0.2 | Upgrade
|
| Total Liabilities | 3,265 | 2,784 | 3,757 | 4,114 | 3,553 | 2,531 | Upgrade
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| Common Stock | 710.72 | 710.72 | 710.72 | 710.72 | 710.72 | 710.72 | Upgrade
|
| Additional Paid-In Capital | 92.58 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | Upgrade
|
| Retained Earnings | 320.36 | 609.95 | 542.82 | 628.5 | 479.72 | 137.26 | Upgrade
|
| Shareholders' Equity | 1,124 | 1,413 | 1,346 | 1,432 | 1,283 | 940.54 | Upgrade
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| Total Liabilities & Equity | 4,388 | 4,197 | 5,103 | 5,546 | 4,836 | 3,471 | Upgrade
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| Total Debt | 2,904 | 2,468 | 3,357 | 3,685 | 3,062 | 1,832 | Upgrade
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| Net Cash (Debt) | -1,229 | -785.89 | -1,830 | -2,253 | -1,743 | -368.5 | Upgrade
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| Net Cash Per Share | -17.29 | -11.03 | -25.71 | -31.56 | -24.47 | -5.18 | Upgrade
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| Filing Date Shares Outstanding | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | Upgrade
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| Total Common Shares Outstanding | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | Upgrade
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| Working Capital | -47.84 | 217.49 | 90.98 | 277.29 | 425.74 | 383.36 | Upgrade
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| Book Value Per Share | 15.81 | 19.88 | 18.94 | 20.15 | 18.05 | 13.23 | Upgrade
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| Tangible Book Value | 1,010 | 1,299 | 1,229 | 1,322 | 1,174 | 830.61 | Upgrade
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| Tangible Book Value Per Share | 14.22 | 18.27 | 17.29 | 18.60 | 16.51 | 11.69 | Upgrade
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| Land | 242.8 | 9.28 | 8.62 | 242.8 | 242.8 | 242.8 | Upgrade
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| Buildings | 760.46 | 757.85 | 758.17 | 244.51 | 244.51 | 244.24 | Upgrade
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| Machinery | 1,101 | 1,094 | 1,086 | 558.13 | 545.79 | 518.66 | Upgrade
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| Construction In Progress | - | 242.8 | 242.8 | 570.51 | 384.18 | 162.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.