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LCY Technology Corp. (4989.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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24.95-0.35 (-1.38%)
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
558,512
721,055
717,178
518,567
Other short-term investments
-
-
-
60,000
Total cash
558,512
721,055
717,178
578,567
Net receivables
818,184
860,784
1,061,517
777,295
Inventory
587,404
653,794
611,000
380,826
Other current assets
42,822
37,703
39,391
38,601
Total current assets
2,133,484
2,431,110
2,537,076
1,828,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
528,479
584,181
519,034
583,180
Net property, plant and equipment
528,479
584,181
519,034
583,180
Other long-term assets
241
874
4,300
7,725
Total non-current assets
660,184
659,919
648,527
658,748
Total assets
2,793,668
3,091,029
3,185,603
2,487,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,500
0
-
-
Accounts payable
330,092
345,167
323,047
182,355
Other current liabilities
5,584
7,352
7,229
7,013
Total current liabilities
477,099
592,373
631,403
312,063
Non-current liabilities
Deferred tax liabilities
101
135
169
203
Total non-current liabilities
112,506
121,663
127,056
133,621
Total liabilities
589,605
714,036
758,459
445,684
Stockholders' equity
Common stock
1,377,765
1,377,765
1,377,765
1,530,850
Retained earnings
289,552
512,504
572,596
99,323
Total stockholders' equity
2,204,063
2,376,993
2,427,144
2,041,812
Total liabilities and stockholders' equity
2,793,668
3,091,029
3,185,603
2,487,496