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Lungteh Shipbuilding Co., Ltd. (6753.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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117.50+1.00 (+0.86%)
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
3,142,871
891,190
349,846
413,610
-
Other Short Term Investments
305,119
612,128
499,246
176,153
-
Total Cash
3,447,990
1,503,318
849,092
589,763
-
Net Receivables
78,840
36,350
74,335
96,023
-
Inventory
630,105
1,432,940
239,074
183,866
-
Other Current Assets
54,117
13,987
13,069
20,229
-
Total Current Assets
5,567,843
3,709,657
2,380,516
1,790,623
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,136,234
3,000,371
2,773,076
2,000,836
-
Net property, plant and equipment
3,136,234
3,000,371
2,773,076
2,000,836
-
Other long-term assets
7,898
9,536
17,936
3,234
-
Total non-current assets
3,499,390
3,172,107
2,976,300
2,141,855
-
Total Assets
9,067,233
6,881,764
5,356,816
3,932,478
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
685,924
1,262,150
752,214
784,288
-
Accounts Payable
215,989
332,659
264,403
164,831
-
Other Current Liabilities
3,254
2,882
3,073
2,729
-
Total Current Liabilities
4,670,754
3,546,576
2,194,780
1,433,964
-
Non-current liabilities
Long Term Debt
708,980
765,146
869,745
747,875
-
Other long-term liabilities
-
-
-
62,139
43,799
Total non-current liabilities
1,363,610
1,409,887
1,498,093
1,006,782
-
Total Liabilities
6,034,364
4,956,463
3,692,873
2,440,746
-
Stockholders' Equity
Common Stock
1,077,500
980,000
800,000
800,000
-
Retained Earnings
909,758
463,225
403,838
244,681
-
Total stockholders' equity
3,032,869
1,925,301
1,663,943
1,491,732
-
Total liabilities and stockholders' equity
9,067,233
6,881,764
5,356,816
3,932,478
-