Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan
· Delayed Price · Currency is TWD 38.90
-0.30 (-0.77%)
Apr 29, 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 | 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 | 95.29 | 69.2 | 89.86 | 128.52 | 150.74 | Upgrade
|
| Cash & Short-Term Investments | 95.29 | 69.2 | 89.86 | 128.52 | 150.74 | Upgrade
|
| Cash Growth | 37.71% | -23.00% | -30.08% | -14.74% | 31.36% | Upgrade
|
| Accounts Receivable | 67.1 | 51.5 | 61.99 | 47 | 55.41 | Upgrade
|
| Other Receivables | 0.75 | 1.39 | 0.81 | 0.32 | 0.47 | Upgrade
|
| Receivables | 67.85 | 52.88 | 62.8 | 47.32 | 55.88 | Upgrade
|
| Inventory | 136.87 | 138.74 | 124.76 | 144.63 | 104.83 | Upgrade
|
| Prepaid Expenses | 8.83 | 9.08 | 13.13 | 16.04 | 3.21 | Upgrade
|
| Other Current Assets | 1.01 | 26.34 | 15.93 | 3.65 | 1.65 | Upgrade
|
| Total Current Assets | 309.84 | 296.23 | 306.49 | 340.15 | 316.31 | Upgrade
|
| Property, Plant & Equipment | 822.38 | 776.35 | 512.67 | 291.51 | 265.38 | Upgrade
|
| Other Intangible Assets | 2.39 | 3.13 | 5.53 | 5.82 | 5.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.83 | 2.5 | 2.83 | 2.12 | 2.72 | Upgrade
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| Other Long-Term Assets | 1.9 | 7.93 | 17.88 | 19.16 | 4.63 | Upgrade
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| Total Assets | 1,139 | 1,086 | 845.39 | 658.75 | 594.07 | Upgrade
|
| Accounts Payable | 20.44 | 17.03 | 17.18 | 21.86 | 21.13 | Upgrade
|
| Short-Term Debt | - | - | 20 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 16 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 1.37 | 2.64 | 5.87 | 4.62 | Upgrade
|
| Current Income Taxes Payable | 9.25 | 8.32 | 8.12 | 11.12 | 7.99 | Upgrade
|
| Current Unearned Revenue | 1.36 | 2.18 | 3.35 | 2.12 | 3.29 | Upgrade
|
| Other Current Liabilities | 78.56 | 84.45 | 98.34 | 80.37 | 56.37 | Upgrade
|
| Total Current Liabilities | 122.04 | 129.35 | 149.62 | 121.34 | 93.39 | Upgrade
|
| Long-Term Debt | 255.13 | 376.31 | 154.64 | 1 | - | Upgrade
|
| Long-Term Leases | 0.18 | 0.68 | 0.36 | 2.16 | 5.5 | Upgrade
|
| Total Liabilities | 377.35 | 506.34 | 304.62 | 124.49 | 98.89 | Upgrade
|
| Common Stock | 362.98 | 320.8 | 320.01 | 320.01 | 320.01 | Upgrade
|
| Additional Paid-In Capital | - | - | 38.55 | 38.52 | 38.5 | Upgrade
|
| Retained Earnings | 256.11 | 218.92 | 182.69 | 176.18 | 137.15 | Upgrade
|
| Comprehensive Income & Other | 142.9 | 40.08 | -0.48 | -0.45 | -0.47 | Upgrade
|
| Shareholders' Equity | 761.99 | 579.8 | 540.77 | 534.26 | 495.18 | Upgrade
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| Total Liabilities & Equity | 1,139 | 1,086 | 845.39 | 658.75 | 594.07 | Upgrade
|
| Total Debt | 267.74 | 394.36 | 177.64 | 9.03 | 10.12 | Upgrade
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| Net Cash (Debt) | -172.45 | -325.16 | -87.78 | 119.49 | 140.62 | Upgrade
|
| Net Cash Growth | - | - | - | -15.03% | 25.23% | Upgrade
|
| Net Cash Per Share | -5.26 | -10.02 | -2.71 | 3.67 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 36.3 | 32.08 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 36.3 | 32.08 | 32 | 32 | 32 | Upgrade
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| Working Capital | 187.81 | 166.88 | 156.87 | 218.81 | 222.92 | Upgrade
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| Book Value Per Share | 20.99 | 18.07 | 16.90 | 16.70 | 15.47 | Upgrade
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| Tangible Book Value | 759.6 | 576.66 | 535.24 | 528.44 | 490.16 | Upgrade
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| Tangible Book Value Per Share | 20.93 | 17.98 | 16.73 | 16.51 | 15.32 | Upgrade
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| Land | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 | Upgrade
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| Buildings | 588.08 | 136.81 | 136.52 | 135.19 | 138.6 | Upgrade
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| Machinery | 365.88 | 271.54 | 231.49 | 204.47 | 188.27 | Upgrade
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| Construction In Progress | 33.53 | 502.4 | 258.26 | 38.25 | 8.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.