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LARGAN Precision Co.,Ltd (3008.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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2,610.00+90.00 (+3.57%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-20,123,545
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
101,741
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 taxes 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
-