Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan
· Delayed Price · Currency is TWD 36.20
+0.10 (0.28%)
Mar 10, 2026, 1:30 PM CST
Lagis Enterprise 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 | 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 - 2016 |
| Cash & Equivalents | 56.91 | 69.2 | 89.86 | 128.52 | 150.74 | 114.75 | Upgrade
|
| Cash & Short-Term Investments | 56.91 | 69.2 | 89.86 | 128.52 | 150.74 | 114.75 | Upgrade
|
| Cash Growth | - | -23.00% | -30.08% | -14.74% | 31.36% | -23.83% | Upgrade
|
| Accounts Receivable | 69.88 | 51.5 | 61.99 | 47 | 55.41 | 43.74 | Upgrade
|
| Other Receivables | 7.77 | 1.39 | 0.81 | 0.32 | 0.47 | - | Upgrade
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| Receivables | 77.65 | 52.88 | 62.8 | 47.32 | 55.88 | 43.74 | Upgrade
|
| Inventory | 139.28 | 138.74 | 124.76 | 144.63 | 104.83 | 104.41 | Upgrade
|
| Prepaid Expenses | 11.41 | 9.08 | 13.13 | 16.04 | 3.21 | 3.83 | Upgrade
|
| Other Current Assets | 1.94 | 26.34 | 15.93 | 3.65 | 1.65 | 0.75 | Upgrade
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| Total Current Assets | 287.18 | 296.23 | 306.49 | 340.15 | 316.31 | 267.47 | Upgrade
|
| Property, Plant & Equipment | 827.9 | 776.35 | 512.67 | 291.51 | 265.38 | 262.82 | Upgrade
|
| Other Intangible Assets | 2.9 | 3.13 | 5.53 | 5.82 | 5.02 | 2.26 | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 2.5 | 2.83 | 2.12 | 2.72 | 3 | Upgrade
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| Other Long-Term Assets | 1.06 | 7.93 | 17.88 | 19.16 | 4.63 | 2.52 | Upgrade
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| Total Assets | 1,122 | 1,086 | 845.39 | 658.75 | 594.07 | 538.07 | Upgrade
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| Accounts Payable | 24.84 | 17.03 | 17.18 | 21.86 | 21.13 | 10.06 | Upgrade
|
| Short-Term Debt | - | - | 20 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.64 | 16 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.49 | 1.37 | 2.64 | 5.87 | 4.62 | 2.18 | Upgrade
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| Current Income Taxes Payable | 5.3 | 8.32 | 8.12 | 11.12 | 7.99 | 8.26 | Upgrade
|
| Current Unearned Revenue | 2.92 | 2.18 | 3.35 | 2.12 | 3.29 | 5.93 | Upgrade
|
| Other Current Liabilities | 70.4 | 84.45 | 98.34 | 80.37 | 56.37 | 39.35 | Upgrade
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| Total Current Liabilities | 124.6 | 129.35 | 149.62 | 121.34 | 93.39 | 65.78 | Upgrade
|
| Long-Term Debt | 392.36 | 376.31 | 154.64 | 1 | - | - | Upgrade
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| Long-Term Leases | 0.21 | 0.68 | 0.36 | 2.16 | 5.5 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 517.16 | 506.34 | 304.62 | 124.49 | 98.89 | 66.21 | Upgrade
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| Common Stock | 324.71 | 320.8 | 320.01 | 320.01 | 320.01 | 320.01 | Upgrade
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| Additional Paid-In Capital | 40.59 | 40.51 | 38.55 | 38.52 | 38.5 | 38.5 | Upgrade
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| Retained Earnings | 239.94 | 218.92 | 182.69 | 176.18 | 137.15 | 113.81 | Upgrade
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| Comprehensive Income & Other | -0.49 | -0.44 | -0.48 | -0.45 | -0.47 | -0.45 | Upgrade
|
| Shareholders' Equity | 604.76 | 579.8 | 540.77 | 534.26 | 495.18 | 471.86 | Upgrade
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| Total Liabilities & Equity | 1,122 | 1,086 | 845.39 | 658.75 | 594.07 | 538.07 | Upgrade
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| Total Debt | 413.7 | 394.36 | 177.64 | 9.03 | 10.12 | 2.46 | Upgrade
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| Net Cash (Debt) | -356.79 | -325.16 | -87.78 | 119.49 | 140.62 | 112.29 | Upgrade
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| Net Cash Growth | - | - | - | -15.03% | 25.23% | -23.56% | Upgrade
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| Net Cash Per Share | -10.87 | -10.02 | -2.71 | 3.67 | 4.36 | 3.50 | Upgrade
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| Filing Date Shares Outstanding | 32.08 | 32.08 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32.08 | 32.08 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | 162.58 | 166.88 | 156.87 | 218.81 | 222.92 | 201.69 | Upgrade
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| Book Value Per Share | 18.85 | 18.07 | 16.90 | 16.70 | 15.47 | 14.75 | Upgrade
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| Tangible Book Value | 601.87 | 576.66 | 535.24 | 528.44 | 490.16 | 469.61 | Upgrade
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| Tangible Book Value Per Share | 18.76 | 17.98 | 16.73 | 16.51 | 15.32 | 14.67 | Upgrade
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| Land | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 | Upgrade
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| Buildings | 584.79 | 136.81 | 136.52 | 135.19 | 138.6 | 137.92 | Upgrade
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| Machinery | 362.56 | 271.54 | 231.49 | 204.47 | 188.27 | 169.61 | Upgrade
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| Construction In Progress | 34.82 | 502.4 | 258.26 | 38.25 | 8.12 | 10.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.