Lin Horn Technology Co., Ltd. (TPEX:5464)
Taiwan
· Delayed Price · Currency is TWD 31.80
0.00 (0.00%)
Apr 29, 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 | 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 | 394.23 | 1,682 | 1,528 | 1,432 | 1,319 | Upgrade
|
| Short-Term Investments | 1,326 | 50.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,720 | 1,732 | 1,528 | 1,432 | 1,319 | Upgrade
|
| Cash Growth | -0.69% | 13.40% | 6.71% | 8.54% | -9.87% | Upgrade
|
| Accounts Receivable | 183.91 | 148.83 | 216.76 | 282.36 | 502.5 | Upgrade
|
| Other Receivables | 24.13 | 27.92 | 38.78 | 48.91 | 14.72 | Upgrade
|
| Receivables | 208.05 | 176.75 | 255.54 | 331.27 | 517.23 | Upgrade
|
| Inventory | 153.64 | 125.1 | 114.6 | 123.28 | 214.07 | Upgrade
|
| Prepaid Expenses | 37.21 | 42.24 | 40.58 | 94.2 | 56.7 | Upgrade
|
| Restricted Cash | - | - | - | - | 351.95 | Upgrade
|
| Other Current Assets | 10.29 | 19.1 | 899.14 | 1,404 | 577.09 | Upgrade
|
| Total Current Assets | 2,130 | 2,096 | 2,838 | 3,384 | 3,036 | Upgrade
|
| Property, Plant & Equipment | 1,380 | 1,443 | 1,506 | 1,088 | 922.66 | Upgrade
|
| Long-Term Investments | 300.89 | 325.54 | 83.52 | 83.24 | 35.38 | Upgrade
|
| Goodwill | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | Upgrade
|
| Other Intangible Assets | 4.7 | 6.51 | 8.72 | 1.53 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.92 | 17.28 | 29.75 | 37.37 | 83.88 | Upgrade
|
| Long-Term Deferred Charges | - | - | 57.6 | 1.22 | - | Upgrade
|
| Other Long-Term Assets | 240.03 | 200.27 | 471.33 | 842.44 | 648.32 | Upgrade
|
| Total Assets | 4,177 | 4,197 | 5,103 | 5,546 | 4,836 | Upgrade
|
| Accounts Payable | 184.75 | 135.02 | 209.9 | 227.39 | 333.48 | Upgrade
|
| Accrued Expenses | 34.7 | 35.61 | 31.59 | 36.54 | - | Upgrade
|
| Short-Term Debt | 1,729 | 1,388 | 2,214 | 2,693 | 2,135 | Upgrade
|
| Current Portion of Long-Term Debt | 119.83 | 229.33 | 174.9 | 25 | - | Upgrade
|
| Current Portion of Leases | 0.67 | 1.01 | 1.41 | 1.19 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 4.59 | - | - | - | Upgrade
|
| Current Unearned Revenue | 13.89 | 12.98 | 10.29 | 3.11 | - | Upgrade
|
| Other Current Liabilities | 91.46 | 71.62 | 104.57 | 120.42 | 141.47 | Upgrade
|
| Total Current Liabilities | 2,174 | 1,878 | 2,747 | 3,107 | 2,610 | Upgrade
|
| Long-Term Debt | 809.15 | 848.52 | 964.17 | 962.31 | 924.42 | Upgrade
|
| Long-Term Leases | - | 0.67 | 2.94 | 3.46 | 2.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.28 | 23.22 | 23.33 | 8.6 | 15.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.52 | 32.44 | 19.23 | 32.27 | - | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.58 | 0.58 | 0.58 | 0.3 | Upgrade
|
| Total Liabilities | 3,021 | 2,784 | 3,757 | 4,114 | 3,553 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 353.28 | 609.95 | 542.82 | 628.5 | 479.72 | Upgrade
|
| Shareholders' Equity | 1,157 | 1,413 | 1,346 | 1,432 | 1,283 | Upgrade
|
| Total Liabilities & Equity | 4,177 | 4,197 | 5,103 | 5,546 | 4,836 | Upgrade
|
| Total Debt | 2,659 | 2,468 | 3,357 | 3,685 | 3,062 | Upgrade
|
| Net Cash (Debt) | -938.18 | -735.08 | -1,830 | -2,253 | -1,743 | Upgrade
|
| Net Cash Per Share | -13.20 | -10.32 | -25.71 | -31.56 | -24.47 | Upgrade
|
| Filing Date Shares Outstanding | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | Upgrade
|
| Total Common Shares Outstanding | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | Upgrade
|
| Working Capital | -44.63 | 217.49 | 90.98 | 277.29 | 425.74 | Upgrade
|
| Book Value Per Share | 16.27 | 19.88 | 18.94 | 20.15 | 18.05 | Upgrade
|
| Tangible Book Value | 1,044 | 1,299 | 1,229 | 1,322 | 1,174 | Upgrade
|
| Tangible Book Value Per Share | 14.68 | 18.27 | 17.29 | 18.60 | 16.51 | Upgrade
|
| Land | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | Upgrade
|
| Buildings | 760.46 | 757.85 | 758.17 | 244.51 | 244.51 | Upgrade
|
| Machinery | 1,085 | 1,103 | 1,094 | 558.13 | 545.79 | Upgrade
|
| Construction In Progress | - | - | - | 570.51 | 384.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.