LCY
4989.TWLCY Technology Corp. Price (4989.TW)
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Shares Outstanding
137,776,000
(0.0537)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
LCY Technology Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 33.57M | 94.81M | 161.85M | 194.22M | 228.49M | 298.51M | 356.96M | 656.82M | 969.08M | 851.82M | 621.58M | 518.57M | 717.18M | 721.06M | 558.51M | ||||
| Short Term Investments | 0.00 | 0.00 | 1.53M | 2.02M | -2,676,000.00 | -2,676,000.00 | 18.00M | 20.14M | -2,734,000.00 | 270.00M | -5,597,000.00 | 60.00M | -3,227,000.00 | 0.00 | 0.00 | ||||
| Net Receivables | 360.33M | 500.97M | 429.96M | 773.79M | 725.73M | 375.74M | 438.64M | 560.86M | 700.43M | 561.72M | 860.58M | 824.50M | 1.16B | 918.94M | 852.40M | ||||
| Inventory | 167.98M | 301.71M | 418.21M | 328.79M | 380.46M | 401.72M | 348.52M | 257.07M | 372.70M | 479.84M | 367.33M | 380.83M | 611.00M | 653.79M | 587.40M | ||||
| Other Current Assets | 43.75M | 54.28M | 44.41M | 28.37M | 39.62M | 44.76M | 43.04M | 50.27M | 51.07M | 54.43M | 85.93M | 89.48M | 132.70M | 137.33M | 135.17M | ||||
| Total Current Assets | 605.63M | 951.76M | 1.06B | 1.34B | 1.37B | 1.12B | 1.21B | 1.54B | 2.07B | 2.22B | 1.89B | 1.83B | 2.54B | 2.43B | 2.13B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.57B | 1.43B | 1.40B | 1.19B | 969.19M | 774.98M | 567.08M | 497.03M | 450.62M | 456.74M | 591.20M | 583.18M | 519.03M | 584.18M | 528.48M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 319.00k | 326.00k | 2.24M | 2.25M | 2.10M | 2.72M | 2.12M | 3.39M | 2.84M | 7.54M | 6.34M | 4.91M | 4.28M | ||||
| Long Term Investments | 0.00 | 0.00 | 41.41M | 40.92M | 45.62M | 47.60M | 26.93M | 24.79M | 47.66M | -209,833,000.00 | 51.05M | -9,393,000.00 | 114.27M | 59.08M | 83.74M | ||||
| Tax Assets | 6.28M | 69.41M | 85.31M | 57.42M | 66.71M | 66.83M | 67.33M | 106.75M | 4.25M | 4.39M | 7.93M | 6.11M | 4.59M | 7.65M | 39.76M | ||||
| Other Non-Current Assets | 71.78M | 73.07M | 8.13M | 10.58M | 6.17M | 1.63M | 21.21M | 25.12M | 1.99M | 274.71M | 11.47M | 71.31M | 4.30M | 4.10M | 3.93M | ||||
| Total Non-Current Assets | 1.64B | 1.57B | 1.54B | 1.30B | 1.09B | 893.29M | 684.64M | 656.40M | 506.65M | 529.40M | 664.48M | 658.75M | 648.53M | 659.92M | 660.18M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.25B
+0% |
2.52B
+12% |
2.60B
+3% |
2.63B
+1% |
2.46B
-6% |
2.01B
-18% |
1.89B
-6% |
2.19B
+16% |
2.58B
+17% |
2.75B
+7% |
2.55B
-7% |
2.49B
-2% |
3.19B
+28% |
3.09B
-3% |
2.79B
-10% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 200.12M | 255.57M | 181.69M | 232.88M | 241.22M | 228.45M | 159.91M | 177.26M | 261.52M | 199.18M | 167.85M | 182.36M | 323.05M | 345.17M | 330.09M | ||||
| Short Term Debt | 1.53B | 1.45B | 1.75B | 1.92B | 1.99B | 193.01M | 446.05M | 311.39M | 507.00k | 0.00 | -1,384,000.00 | 9.73M | 7.69M | -60,972,000.00 | 47.46M | ||||
| Tax Payables | 0.00 | 13.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49M | 73.16M | 0.00 | 6.74M | 140.83M | 66.48M | 0.00 | ||||
| Deferred Revenue | 63.02M | 85.09M | 76.85M | 64.19M | 75.99M | 1.08B | 400.97M | 440.03M | 155.69M | 8.42M | 118.50M | 112.96M | 293.44M | 4.33M | 25.52M | ||||
| Other Current Liabilities | 3.67M | 73.15M | 1.80M | 1.48M | 76.35M | 1.09B | 401.52M | 445.24M | 150.42M | 146.43M | 124.65M | 113.23M | 159.84M | 166.58M | 74.03M | ||||
| Total Current Liabilities | 1.80B | 1.79B | 2.01B | 2.28B | 2.31B | 1.51B | 742.17M | 636.54M | 422.43M | 427.19M | 313.32M | 312.06M | 631.40M | 592.37M | 477.10M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.38M | 133.42M | 126.89M | 121.53M | 112.41M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237,000.00 | -203,000.00 | -169,000.00 | -135,000.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 373.00k | 344.00k | 317.00k | 3.30M | 259.00k | 270.00k | 237.00k | 203.00k | 169.00k | 135.00k | 101.00k | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -783,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 373.00k | 344.00k | 317.00k | 3.30M | 259.00k | 270.00k | 142.62M | 133.62M | 127.06M | 121.66M | 112.51M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -64,135,000.00 | 0.00 | 0.00 | 292.25M | 309.46M | 0.00 | 0.00 | 152.10M | 143.15M | 134.58M | 131.36M | 122.37M | ||||
| Total Liabilities | 1.80B
+0% |
1.79B
0% |
2.01B
+12% |
2.28B
+14% |
2.31B
+1% |
1.51B
-35% |
742.49M
-51% |
639.84M
-14% |
422.69M
-34% |
427.46M
+1% |
455.94M
+7% |
445.68M
-2% |
758.46M
+70% |
714.04M
-6% |
589.61M
-17% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 603.00M | 603.00M | 603.00M | 603.00M | 603.00M | 660.42M | 1.40B | 1.40B | 1.40B | 1.53B | 1.53B | 1.53B | 1.38B | 1.38B | 1.38B | ||||
| Retained Earnings | -264,639,000.00 | 9.56M | -142,778,000.00 | -380,863,000.00 | -571,315,000.00 | -229,704,000.00 | -325,677,000.00 | 80.24M | 671.44M | 403.09M | 164.61M | 99.32M | 572.60M | 512.50M | 289.55M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | 566.00k | 151.00k | 155.00k | 8.18M | 87.83M | 100.77M | 113.68M | 169.31M | 179.25M | 229.27M | ||||
| Other Total Stockholders Equity | 112.41M | 112.41M | 112.41M | 126.68M | 112.41M | 72.84M | 72.84M | 72.84M | 72.84M | 385.79M | 297.96M | 297.96M | 307.48M | 307.48M | 307.48M | ||||
| Total Stockholders Equity | 451.64M | 727.87M | 586.72M | 348.82M | 157.72M | 503.70M | 1.15B | 1.55B | 2.15B | 2.32B | 2.09B | 2.04B | 2.43B | 2.38B | 2.20B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 451.64M
+0% |
727.87M
+61% |
586.72M
-19% |
348.82M
-41% |
157.72M
-55% |
503.70M
+219% |
1.15B
+128% |
1.55B
+35% |
2.15B
+39% |
2.32B
+8% |
2.09B
-10% |
2.04B
-3% |
2.43B
+19% |
2.38B
-2% |
2.20B
-7% |
||||
| Total Liabilities And Total Equity | 2.25B
+0% |
2.52B
+12% |
2.60B
+3% |
2.63B
+1% |
2.46B
-6% |
2.01B
-18% |
1.89B
-6% |
2.19B
+16% |
2.58B
+17% |
2.75B
+7% |
2.55B
-7% |
2.49B
-2% |
3.19B
+28% |
3.09B
-3% |
2.79B
-10% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 47.94M
+0% |
47.94M
+0% |
42.94M
-10% |
42.94M
+0% |
42.94M
+0% |
44.92M
+5% |
44.93M
+0% |
44.93M
+0% |
44.93M
+0% |
60.17M
+34% |
45.45M
-24% |
50.61M
+11% |
111.04M
+119% |
59.08M
-47% |
83.74M
+42% |
||||
| Total Debt | 1.53B
+0% |
1.45B
-5% |
1.75B
+20% |
1.98B
+13% |
1.99B
+0% |
193.01M
-90% |
153.79M
-20% |
1.92M
-99% |
507.00k
-74% |
0.00
+0% |
152.10M
+0% |
143.15M
-6% |
134.58M
-6% |
131.36M
-2% |
159.87M
+22% |
||||
| Net Debt | 1.50B | 1.36B | 1.59B | 1.79B | 1.76B | -105,508,000.00 | -203,167,000.00 | -654,894,000.00 | -968,575,000.00 | -851,816,000.00 | -469,483,000.00 | -375,417,000.00 | -582,601,000.00 | -589,698,000.00 | -398,646,000.00 | ||||