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Lemtech Holdings Co Ltd (4912)

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121.50 +0.00    +0.00%
01:00:00 - Delayed Data. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  KYG545091079 
S/N:  4912
  • Volume: 0
  • Bid/Ask: 184.50 / 186.50
  • Day's Range: 120.50 - 123.50
Lemtech 121.50 +0.00 +0.00%

4912 Balance Sheet

 
Featured here, the Balance Sheet for Lemtech Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4025.92 4566.1 4485.9 4485.17
Cash and Short Term Investments 1619.48 1927.17 2326.33 2258.26
Cash - - - -
Cash & Equivalents 1459.03 1712.64 1825.11 1957.6
Short Term Investments 160.45 168.42 457.38 166.11
Total Receivables, Net 1529.64 1788.34 1251.48 1260.74
Accounts Receivables - Trade, Net 1469.96 1753.41 1230.07 1226.99
Total Inventory 827.13 793.63 849.8 905.14
Prepaid Expenses 42.65 33.28 38.18 34.48
Other Current Assets, Total 7.01 23.68 20.11 26.54
Total Assets 7269.13 7824.34 7626.94 7530.28
Property/Plant/Equipment, Total - Net 1867.46 1902.75 1810.45 1700.51
Property/Plant/Equipment, Total - Gross 3403.31 3444.78 3246.73 3104.23
Accumulated Depreciation, Total -1535.85 -1542.03 -1436.28 -1403.73
Goodwill, Net 4.34 37.71 37.55 72.45
Intangibles, Net 17.78 21.69 24.32 24.53
Long Term Investments 87.86 91.36 90.2 94.82
Note Receivable - Long Term 59.68 34.93 21.41 33.76
Other Long Term Assets, Total 1228.6 1157.43 1131.5 1115.48
Other Assets, Total -497.88 -709.2 166.68 8.92
Total Current Liabilities 2340.39 3581.08 3674.68 3577.62
Accounts Payable 1010.52 1118.88 795.43 775.91
Payable/Accrued - - - -
Accrued Expenses 157.57 138.78 126.17 112.08
Notes Payable/Short Term Debt 817.71 427.76 877.89 801.16
Current Port. of LT Debt/Capital Leases 83.82 1646.08 1637.41 1617.25
Other Current liabilities, Total 270.76 249.58 237.78 271.22
Total Liabilities 3752.33 4245.68 4323.98 4164.92
Total Long Term Debt 1032.8 201.96 210.83 150.28
Long Term Debt 850 - - -
Capital Lease Obligations 182.8 201.96 210.83 150.28
Deferred Income Tax 366.41 450.14 425.62 424.4
Minority Interest 101.77 109.15 96.66 91.38
Other Liabilities, Total -906.75 -524.41 -961.71 -879.94
Total Equity 3516.79 3578.67 3302.96 3365.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 621.93 621.93 621.93 621.93
Additional Paid-In Capital 1462.97 1462.97 1462.85 1462.85
Retained Earnings (Accumulated Deficit) 1389.19 1320.46 1195.72 1185.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 42.71 173.31 22.46 94.77
Total Liabilities & Shareholders' Equity 7269.13 7824.34 7626.94 7530.28
Total Common Shares Outstanding 62.19 62.19 62.19 62.19
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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4912 Comments

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Peter Zee
Peter Zee Jun 21, 2018 11:00AM ET
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Target price 400 by end of 2018
 
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