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LARGAN Precision Co.,Ltd (3008.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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2,235.00-45.00 (-1.97%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,489,900
110,171,631
89,149,294
89,621,272
Other short-term investments
11,027,157
4,887,691
18,982,805
13,257,881
Total cash
118,517,057
115,059,322
108,132,099
102,879,153
Net receivables
10,091,457
8,050,858
9,938,423
11,156,760
Inventory
4,590,985
5,190,796
5,707,545
4,026,420
Other current assets
152,532
184,951
225,673
1,015,091
Total current assets
134,321,141
129,202,046
124,336,880
119,399,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,227,276
37,975,377
61,948,470
56,352,478
Accumulated depreciation
-
-28,856,548
-26,851,590
-22,381,685
Net property, plant and equipment
41,227,276
37,975,377
35,096,880
33,970,793
Intangible assets
-
149,131
69,799
112,794
Other long-term assets
3,154,389
2,821,799
1,893,067
1,840,940
Total non-current assets
60,816,667
55,768,320
50,374,000
51,876,959
Total assets
195,137,808
184,970,366
174,710,880
171,276,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,028
18,773
1,557
250,408
Accounts payable
1,730,666
1,690,152
1,677,295
1,600,310
Other current liabilities
85,601
123,000
92,122
145,035
Total current liabilities
29,517,322
29,387,923
32,733,346
30,229,181
Non-current liabilities
Deferred tax liabilities
11,400
332,874
15,131
8,692
Other long-term liabilities
3,760
4,007
3,630
3,766
Total non-current liabilities
110,085
473,343
237,812
244,891
Total liabilities
29,627,407
29,861,266
32,971,158
30,474,072
Stockholders' equity
Common stock
1,334,682
1,334,682
1,341,402
1,341,402
Retained earnings
160,871,108
152,651,936
118,221,976
118,658,326
Total stockholders' equity
165,510,401
155,109,100
141,739,722
140,802,158
Total liabilities and stockholders' equity
195,137,808
184,970,366
174,710,880
171,276,230