LinkCom Manufacturing Co.,LTD. (TPEX:6821)
Taiwan
· Delayed Price · Currency is TWD 36.80
0.00 (0.00%)
At close: Mar 10, 2026
TPEX:6821 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 603.84 | 370.16 | 422.33 | 313.96 | 151.22 | 278.89 | Upgrade
|
| Trading Asset Securities | 24.97 | 11.82 | 13.65 | 21.05 | 35.04 | 58.96 | Upgrade
|
| Cash & Short-Term Investments | 628.8 | 381.99 | 435.98 | 335.01 | 186.26 | 337.85 | Upgrade
|
| Cash Growth | 87.34% | -12.38% | 30.14% | 79.86% | -44.87% | -18.81% | Upgrade
|
| Receivables | 196.6 | 215.67 | 163.45 | 179.25 | 147.28 | 144.34 | Upgrade
|
| Inventory | 48.18 | 55.54 | 41.4 | 53.35 | 76.23 | 31.41 | Upgrade
|
| Other Current Assets | 22.13 | 32.29 | 12.45 | 9.82 | 21.08 | 10.47 | Upgrade
|
| Total Current Assets | 895.72 | 685.48 | 653.28 | 577.43 | 430.85 | 524.07 | Upgrade
|
| Property, Plant & Equipment | 189.32 | 204.29 | 229.61 | 240.77 | 262.66 | 266.09 | Upgrade
|
| Long-Term Investments | 3 | 3 | 3.65 | 3.65 | 4.98 | 4.98 | Upgrade
|
| Other Intangible Assets | 17.24 | 20.73 | 24.68 | 4.15 | 4.19 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.5 | 25.3 | 33.85 | 36.21 | 11.21 | 10.73 | Upgrade
|
| Other Long-Term Assets | 91.69 | 46.98 | 4.51 | 14.89 | 152.86 | 51.19 | Upgrade
|
| Total Assets | 1,230 | 985.78 | 949.58 | 877.1 | 866.75 | 861.26 | Upgrade
|
| Accounts Payable | 109.63 | 130.69 | 88.36 | 97.69 | 127.79 | 102.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 13.75 | 2.5 | - | 0.99 | 1.2 | 1.2 | Upgrade
|
| Current Portion of Leases | 14.38 | 14.78 | 16.77 | 15.95 | 14.22 | 13.87 | Upgrade
|
| Current Income Taxes Payable | 15.57 | 19.49 | 17.14 | 25.9 | 20.88 | - | Upgrade
|
| Other Current Liabilities | 56.42 | 54.55 | 58.06 | 55.21 | 57.19 | 63.15 | Upgrade
|
| Total Current Liabilities | 209.74 | 222.01 | 180.33 | 195.73 | 236.29 | 190.32 | Upgrade
|
| Long-Term Debt | 295.42 | 27.5 | - | - | 0.99 | 2.19 | Upgrade
|
| Long-Term Leases | 27.29 | 40.44 | 67.01 | 82.6 | 96.62 | 111.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.98 | 28.24 | 31.06 | 34.76 | 9.24 | 31.97 | Upgrade
|
| Other Long-Term Liabilities | 17.9 | 19.98 | 24.03 | 23.04 | 17.97 | 21.09 | Upgrade
|
| Total Liabilities | 587.33 | 338.16 | 302.43 | 336.13 | 361.1 | 357.2 | Upgrade
|
| Common Stock | 313.82 | 311.2 | 310.36 | 280 | 280 | 280 | Upgrade
|
| Additional Paid-In Capital | 140.71 | 121.48 | 120.6 | 35.62 | 39.57 | 38.5 | Upgrade
|
| Retained Earnings | 239.95 | 241.4 | 252.3 | 258.78 | 218.53 | 215.83 | Upgrade
|
| Comprehensive Income & Other | -37.24 | -26.45 | -36.1 | -33.43 | -32.44 | -30.26 | Upgrade
|
| Shareholders' Equity | 643.14 | 647.62 | 647.15 | 540.97 | 505.65 | 504.07 | Upgrade
|
| Total Liabilities & Equity | 1,230 | 985.78 | 949.58 | 877.1 | 866.75 | 861.26 | Upgrade
|
| Total Debt | 350.84 | 85.22 | 83.77 | 99.53 | 128.03 | 138.89 | Upgrade
|
| Net Cash (Debt) | 277.97 | 296.77 | 352.21 | 235.48 | 58.23 | 198.96 | Upgrade
|
| Net Cash Growth | 6.22% | -15.74% | 49.57% | 304.37% | -70.73% | -18.56% | Upgrade
|
| Net Cash Per Share | 8.81 | 9.42 | 11.63 | 8.27 | 2.06 | 7.04 | Upgrade
|
| Filing Date Shares Outstanding | 31.38 | 31.12 | 31.04 | 28 | 28 | 28 | Upgrade
|
| Total Common Shares Outstanding | 31.38 | 31.12 | 31.04 | 28 | 28 | 28 | Upgrade
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| Working Capital | 685.98 | 463.47 | 472.95 | 381.69 | 194.57 | 333.74 | Upgrade
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| Book Value Per Share | 20.49 | 20.81 | 20.85 | 19.32 | 18.06 | 18.00 | Upgrade
|
| Tangible Book Value | 625.9 | 626.89 | 622.47 | 536.82 | 501.46 | 499.86 | Upgrade
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| Tangible Book Value Per Share | 19.94 | 20.14 | 20.06 | 19.17 | 17.91 | 17.85 | Upgrade
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| Land | - | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | Upgrade
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| Buildings | - | 84.19 | 82.18 | 82.84 | 82.24 | 88.04 | Upgrade
|
| Machinery | - | 159.12 | 148.63 | 146.74 | 143.64 | 145.97 | Upgrade
|
| Construction In Progress | - | - | - | - | 10.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.