Luminescence Technology Corp. (TPEX:6729)
Taiwan
· Delayed Price · Currency is TWD 56.50
+1.50 (2.73%)
Mar 10, 2026, 1:54 PM CST
Luminescence 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Cash & Equivalents | 158.84 | 158.01 | 196.42 | 187.89 | 198.77 | 196.97 | Upgrade
|
| Short-Term Investments | - | - | - | 36.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 158.84 | 158.01 | 196.42 | 224.03 | 198.77 | 196.97 | Upgrade
|
| Cash Growth | -5.89% | -19.55% | -12.33% | 12.71% | 0.91% | 10.33% | Upgrade
|
| Accounts Receivable | 17.86 | 8.63 | 8.74 | 8.6 | 11.96 | 8.34 | Upgrade
|
| Other Receivables | 0.28 | 2.7 | 0.17 | 0.23 | 0.06 | 0.05 | Upgrade
|
| Receivables | 18.15 | 11.33 | 8.91 | 8.83 | 12.02 | 8.39 | Upgrade
|
| Inventory | 66.5 | 66.3 | 66.19 | 63.02 | 54.42 | 50.4 | Upgrade
|
| Prepaid Expenses | - | 4.12 | - | - | - | - | Upgrade
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| Other Current Assets | 3.64 | - | 1.95 | 0.84 | 13.25 | 0.77 | Upgrade
|
| Total Current Assets | 247.12 | 239.75 | 273.47 | 296.71 | 278.46 | 256.53 | Upgrade
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| Property, Plant & Equipment | 103.33 | 108.83 | 105.82 | 67.38 | 76.88 | 87.29 | Upgrade
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| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.07 | 0.28 | Upgrade
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| Long-Term Deferred Tax Assets | 1.18 | 1.18 | 1.23 | 0.33 | 0.78 | 0.44 | Upgrade
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| Other Long-Term Assets | 1.66 | 1.66 | 0.72 | 1.24 | 1.54 | 8.74 | Upgrade
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| Total Assets | 353.29 | 351.43 | 381.24 | 365.68 | 357.73 | 353.28 | Upgrade
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| Accounts Payable | 1.43 | 0.54 | 0.91 | 2.18 | 2.62 | 1.48 | Upgrade
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| Accrued Expenses | 7.95 | 9.58 | 10.02 | 22.51 | 18.15 | 7.93 | Upgrade
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| Current Portion of Leases | 2.31 | 2.77 | 0.96 | 2.46 | 2.57 | 2.96 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.79 | Upgrade
|
| Current Unearned Revenue | 3.69 | 8.35 | 1.74 | - | - | 0.88 | Upgrade
|
| Other Current Liabilities | 30.27 | 5.28 | 8.39 | - | - | - | Upgrade
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| Total Current Liabilities | 45.66 | 26.52 | 22.01 | 27.15 | 23.35 | 14.05 | Upgrade
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| Long-Term Debt | - | - | 30 | - | - | - | Upgrade
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| Long-Term Leases | 3.41 | 4.32 | 0.98 | 1.94 | 4.41 | 5.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | - | 0.93 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.69 | 2.69 | 2.69 | 1.67 | 1.67 | 1.67 | Upgrade
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| Total Liabilities | 51.85 | 33.63 | 55.68 | 31.68 | 29.42 | 21.57 | Upgrade
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| Common Stock | 251.61 | 251.61 | 251.61 | 251.61 | 251.61 | 251.61 | Upgrade
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| Additional Paid-In Capital | 14.33 | 21.37 | 21.37 | 36.47 | 36.47 | 65.47 | Upgrade
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| Retained Earnings | 35.5 | 44.81 | 52.57 | 45.92 | 40.24 | 14.63 | Upgrade
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| Shareholders' Equity | 301.44 | 317.8 | 325.56 | 334 | 328.32 | 331.71 | Upgrade
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| Total Liabilities & Equity | 353.29 | 351.43 | 381.24 | 365.68 | 357.73 | 353.28 | Upgrade
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| Total Debt | 5.72 | 7.09 | 31.94 | 4.4 | 6.98 | 8.82 | Upgrade
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| Net Cash (Debt) | 153.12 | 150.92 | 164.48 | 219.63 | 191.79 | 188.15 | Upgrade
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| Net Cash Growth | -6.00% | -8.24% | -25.11% | 14.51% | 1.93% | 15.06% | Upgrade
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| Net Cash Per Share | 6.03 | 5.94 | 6.47 | 8.63 | 7.58 | 7.48 | Upgrade
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| Filing Date Shares Outstanding | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | Upgrade
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| Total Common Shares Outstanding | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | Upgrade
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| Working Capital | 201.47 | 213.24 | 251.46 | 269.57 | 255.11 | 242.48 | Upgrade
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| Book Value Per Share | 11.98 | 12.63 | 12.94 | 13.27 | 13.05 | 13.18 | Upgrade
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| Tangible Book Value | 301.44 | 317.8 | 325.55 | 333.98 | 328.25 | 331.43 | Upgrade
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| Tangible Book Value Per Share | 11.98 | 12.63 | 12.94 | 13.27 | 13.05 | 13.17 | Upgrade
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| Land | - | 23.94 | 23.94 | 12.16 | 12.16 | 12.16 | Upgrade
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| Buildings | - | 62.07 | 62.07 | 25.7 | 25.7 | 25.7 | Upgrade
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| Machinery | - | 28.52 | 36.32 | 48.74 | 50.31 | 51.53 | Upgrade
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| Leasehold Improvements | - | 36.64 | 34.53 | 32.62 | 33.18 | 32.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.