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5-day change | 1st Jan Change | ||
2,795.00 TWD | -0.53% |
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+1.64% | +4.49% |
Nov. 05 | LARGAN Precision Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Oct. 28 | Largan Precision Logs NT$17.24 Billion January-September Profit | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 84.92B | 89.62B | 89.15B | 110B | 107B | |||||
Short Term Investments | 113M | 41.47M | 4.6B | 3.34B | 6.85B | |||||
Trading Asset Securities, Total | 7.07B | 13.21B | 14.37B | 1.54B | 4.17B | |||||
Total Cash And Short Term Investments | 92.1B | 103B | 108B | 115B | 119B | |||||
Accounts Receivable, Total | 15.22B | 11.17B | 9.94B | 8.05B | 10.09B | |||||
Other Receivables | 409M | 313M | 333M | 716M | 969M | |||||
Total Receivables | 15.63B | 11.48B | 10.27B | 8.77B | 11.06B | |||||
Inventory | 3.63B | 4.03B | 5.71B | 5.19B | 4.59B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 268M | 1.02B | 236M | 195M | 167M | |||||
Total Current Assets | 112B | 119B | 124B | 129B | 134B | |||||
Gross Property Plant And Equipment | 52.96B | 56.44B | 62.06B | 67B | 74.89B | |||||
Accumulated Depreciation | -20.16B | -22.47B | -26.97B | -29.03B | -33.67B | |||||
Net Property Plant And Equipment | 32.79B | 33.97B | 35.1B | 37.98B | 41.23B | |||||
Long-term Investments | 6.65B | 15.12B | 12.24B | 14.18B | 15.57B | |||||
Other Intangibles, Total | 102M | 113M | 69.8M | 149M | 239M | |||||
Deferred Tax Assets Long-Term | 478M | 509M | 763M | 336M | 316M | |||||
Other Long-Term Assets, Total | 2.17B | 2.16B | 2.2B | 3.13B | 3.46B | |||||
Total Assets | 154B | 171B | 175B | 185B | 195B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.49B | 1.6B | 1.68B | 1.69B | 1.73B | |||||
Accrued Expenses, Total | 17.09B | 18.53B | 18.67B | 19.56B | 19.45B | |||||
Short-term Borrowings | 219M | 250M | - | 18.77M | - | |||||
Current Portion of Leases | 39.8M | 43.4M | 50.49M | 57.7M | 52M | |||||
Current Income Taxes Payable | 4.6B | 6.16B | 4.42B | 4.54B | 4.13B | |||||
Other Current Liabilities | 3.71B | 3.65B | 7.91B | 3.52B | 4.15B | |||||
Total Current Liabilities | 27.15B | 30.23B | 32.73B | 29.39B | 29.52B | |||||
Long-Term Leases | 165M | 123M | 119M | 75.18M | 28.56M | |||||
Pension & Other Post Retirement Benefits | 106M | 109M | 99.99M | 61.28M | 66.36M | |||||
Deferred Tax Liability Non Current | 2.63M | 8.69M | 15.13M | 333M | 11.4M | |||||
Other Non Current Liabilities | 4.5M | 3.77M | 3.63M | 4.01M | 3.76M | |||||
Total Liabilities | 27.43B | 30.47B | 32.97B | 29.86B | 29.63B | |||||
Common Stock, Total | 1.34B | 1.34B | 1.34B | 1.33B | 1.33B | |||||
Additional Paid In Capital | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | |||||
Retained Earnings | 126B | 140B | 142B | 153B | 161B | |||||
Treasury Stock | - | - | -1.4B | - | - | |||||
Comprehensive Income and Other | -2.14B | -1.75B | -1.64B | -433M | 1.74B | |||||
Total Common Equity | 126B | 141B | 142B | 155B | 166B | |||||
Total Equity | 126B | 141B | 142B | 155B | 166B | |||||
Total Liabilities And Equity | 154B | 171B | 175B | 185B | 195B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 134M | 134M | 133M | 133M | 133M | |||||
ECS Total Common Shares Outstanding | 134M | 134M | 133M | 133M | 133M | |||||
Book Value / Share | 942.25 | 1.05K | 1.06K | 1.16K | 1.24K | |||||
Tangible Book Value | 126B | 141B | 142B | 155B | 165B | |||||
Tangible Book Value Per Share | 941.5 | 1.05K | 1.06K | 1.16K | 1.24K | |||||
Total Debt | 423M | 416M | 170M | 152M | 80.56M | |||||
Net Debt | -91.68B | -102B | -108B | -115B | -118B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 106M | 109M | 99.99M | 61.28M | 66.36M | |||||
Debt Equivalent Oper. Leases | 16.04M | 3.02M | 2.91M | 3.08M | 2.89M | |||||
Equity Method Investments, Total | 230M | 273M | 439M | 760M | 1.37B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 956M | 1.19B | 1.26B | 1.44B | 961M | |||||
Inventories - Work In Process, Total | 358M | 480M | 503M | 532M | 1B | |||||
Inventories - Finished Goods, Total | 2.25B | 2.26B | 3.84B | 3.09B | 2.48B | |||||
Inventories - Others | 66.88M | 97.83M | 107M | 138M | 154M | |||||
Land - (BS) | 8.17B | 8.22B | 8.22B | 9.21B | 9.21B | |||||
Buildings, Total | 6.48B | 6.63B | 6.68B | 6.72B | 8.23B | |||||
Machinery, Total | 36.77B | 39.84B | 44.47B | 45.82B | 50.14B | |||||
Full Time Employees | 7.72K | - | - | - | - | |||||
Assets on Operating Lease - Gross | 54.9M | 54.9M | 54.9M | 54.9M | 54.9M | |||||
Assets on Operating Lease - Accumulated Depreciation | -21.24M | -21.24M | -22.06M | -22.46M | -22.87M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.61M | 3.54M | 3.51M | 3.64M | 3.64M |