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L&K

6139.TW

Tags: TW Industrials Engineering & Construction

L&K Engineering Co., Ltd. Price (6139.TW)

Stock Price

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High: Year High

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Shares Outstanding

226,665,000

(0.8686)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

L&K Engineering Co., Ltd.

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 4.62B 5.46B 6.14B 5.79B 3.44B 3.33B 3.50B 5.04B 3.62B 4.14B 3.84B 2.92B 4.22B 9.96B 13.39B
Short Term Investments 69.09M 66.73M 65.79M 63.15M 1.86B 1.73B 1.58B 1.97B 3.40B 4.92B 3.78B 4.31B 3.68B 4.75B 673.50M
Net Receivables 3.08B 0.00 4.22B 4.08B 5.75B 6.74B 8.08B 9.35B 12.42B 11.25B 13.60B 14.12B 16.84B 17.62B 25.19B
Inventory 720.19M 1.01B 1.50B 1.74B 123.64M 423.73M 1.25B 895.26M 406.51M 458.50M 898.67M 686.50M 606.30M 695.40M 6.28B
Other Current Assets 222.60M 4.97B 6.46B 166.08M 951.27M 1.60B 2.32B 1.30B 2.22B 1.68B 1.43B 1.89B 19.25B 10.91B 649.26M
Total Current Assets 8.80B 11.51B 13.08B 11.63B 12.13B 13.82B 16.73B 18.55B 22.06B 22.44B 23.55B 23.93B 27.76B 43.94B 49.30B
Non Current Assets
Property, Plant, and Equipment, Net 736.41M 720.00M 1.50B 2.16B 1.41B 1.52B 1.41B 1.15B 965.59M 885.88M 3.91B 3.54B 3.47B 3.68B 3.45B
Goodwill 8.11M 7.85M 8.28M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M 2.04M
Intangible Assets 123.59M 106.34M 86.72M 69.31M 67.71M 49.27M 28.82M 13.31M 19.08M 19.62M 15.95M 17.92M 18.36M 29.09M 26.60M
Long Term Investments 206.57M 190.77M 167.30M 197.97M -1,300,081,000.00 -1,074,499,000.00 -1,054,641,000.00 -1,477,291,000.00 -3,190,481,000.00 -4,719,345,000.00 -3,555,726,000.00 -3,804,444,000.00 -3,026,802,000.00 -3,751,311,000.00 972.63M
Tax Assets 13.68M 16.16M 1.47B 1.67B 119.20M 149.51M 163.05M 163.34M 175.66M 156.35M 155.84M 170.06M 237.89M 271.25M 297.81M
Other Non-Current Assets 449.87M 654.90M 87.17M 927.71M 5.76B 5.80B 5.77B 5.61B 7.03B 8.21B 3.96B 4.41B 3.78B 4.86B 312.78M
Total Non-Current Assets 1.54B 1.70B 3.32B 5.03B 6.06B 6.45B 6.32B 5.46B 5.01B 4.55B 4.49B 4.33B 4.48B 5.08B 5.06B
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 10.34B

+0%

13.20B

+28%

16.40B

+24%

16.66B

+2%

18.19B

+9%

20.27B

+11%

23.05B

+14%

24.01B

+4%

27.06B

+13%

27.00B

0%

28.04B

+4%

28.26B

+1%

32.24B

+14%

49.02B

+52%

54.36B

+11%

Liabilities
Current Liabilities
Account Payables 2.19B 2.35B 4.02B 3.71B 3.43B 3.96B 6.33B 5.77B 6.47B 6.01B 6.43B 5.77B 9.16B 10.75B 19.63B
Short Term Debt 308.75M 337.19M 306.82M 951.92M 2.58B 2.34B 1.70B 2.65B 3.61B 3.02B 3.74B 3.57B 3.68B 3.93B 2.11B
Tax Payables 22.41M 92.05M 100.71M 42.13M 80.73M 95.36M 71.20M 35.00M 108.00M 39.24M 62.68M 25.67M 133.24M 284.27M 639.34M
Deferred Revenue 175.75M 394.41M 370.33M 367.16M 2.29B 2.96B 2.71B 2.89B 2.72B 39.24M 3.70B 5.31B 5.93B 18.16B 13.65B
Other Current Liabilities 1.05B 2.74B 3.63B 2.73B 2.24B 667.66M 2.74B 635.17M 745.00M 883.77M 4.08B 882.00M 1.09B 1.15B 1.57B
Total Current Liabilities 3.57B 5.52B 8.06B 7.44B 8.33B 9.32B 10.85B 11.42B 12.89B 12.94B 14.32B 14.78B 18.93B 34.27B 37.61B
Non Current Liabilities
Long Term Debt 0.00 0.00 129.85M 739.96M 696.20M 1.47B 2.65B 1.30B 2.39B 2.03B 1.73B 1.84B 1.48B 1.39B 532.14M
Deferred Revenue Non Current 0.00 0.00 41.05M 40.54M 81.49M 71.07M 68.68M 64.50M 49.55M 53.34M 49.65M 49.39M 40.57M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.51M 34.45M 113.84M 124.71M 136.19M 160.41M 164.62M 223.46M 210.76M 192.58M 176.97M 276.94M 0.00
Other Non-Current Liabilities 43.34M 137.91M 31.74M 51.11M 66.63M 81.41M 130.06M 108.40M 124.49M 123.84M 126.43M 170.64M 222.27M 264.95M 656.08M
Total Non-Current Liabilities 43.34M 137.91M 245.20M 961.93M 1.04B 1.75B 2.99B 1.70B 2.78B 2.43B 2.12B 2.25B 1.92B 1.93B 1.19B
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 -41,047,000.00 -95,879,000.00 -81,490,999.00 0.00 0.00 -64,500,000.00 -49,551,000.00 0.00 83.35M 45.41M 25.34M 136.26M -221,401,000.00
Total Liabilities 3.62B

+0%

5.66B

+56%

8.30B

+47%

8.40B

+1%

9.37B

+12%

11.07B

+18%

13.83B

+25%

13.12B

-5%

15.66B

+19%

15.37B

-2%

16.43B

+7%

17.03B

+4%

20.85B

+22%

36.21B

+74%

38.79B

+7%

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 1.88B 1.88B 1.88B 1.88B 1.88B 1.88B 1.88B 2.15B 2.26B 2.26B 2.26B 2.26B 2.26B 2.26B 2.26B
Retained Earnings 877.44M 1.28B 1.24B 1.13B 1.06B 1.88B 1.01B 1.38B 1.61B 1.64B 1.64B 1.42B 1.41B 2.13B 4.38B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 440.65M 642.77M 2.44B 2.38B 898.20M 2.37B 2.38B 2.49B 2.70B 2.87B 2.87B
Other Total Stockholders Equity 1.41B 2.47B 1.41B 3.42B 2.54B 2.54B 2.56B 3.81B 2.80B 1.42B 1.42B 1.42B 1.42B 2.85B 1.42B
Total Stockholders Equity 6.03B 6.31B 6.51B 6.39B 6.77B 6.95B 6.80B 7.34B 7.59B 7.70B 7.72B 7.60B 7.79B 8.70B 10.93B
Minority Interest 694.01M 1.23B 1.59B 1.86B 2.04B 2.25B 2.42B 3.55B 3.81B 3.93B 3.88B 3.64B 3.60B 4.12B 4.63B
Total Equity 6.72B

+0%

7.55B

+12%

8.10B

+7%

8.26B

+2%

8.82B

+7%

9.20B

+4%

9.22B

+0%

10.89B

+18%

11.40B

+5%

11.63B

+2%

11.60B

0%

11.24B

-3%

11.39B

+1%

12.81B

+12%

15.56B

+21%

Total Liabilities And Total Equity 10.34B

+0%

13.20B

+28%

16.40B

+24%

16.66B

+2%

18.19B

+9%

20.27B

+11%

23.05B

+14%

24.01B

+4%

27.06B

+13%

27.00B

0%

28.04B

+4%

28.26B

+1%

32.24B

+14%

49.02B

+52%

54.36B

+11%

Additional Metrics
Total Investments 275.67M

+0%

257.50M

-7%

233.09M

-9%

261.12M

+12%

562.14M

+115%

650.53M

+16%

528.10M

-19%

491.25M

-7%

209.98M

-57%

198.23M

-6%

224.95M

+13%

507.69M

+126%

649.35M

+28%

1.00B

+55%

1.65B

+64%

Total Debt 308.75M

+0%

337.19M

+9%

477.72M

+42%

1.79B

+274%

3.36B

+88%

3.81B

+14%

4.35B

+14%

4.02B

-8%

6.05B

+51%

5.05B

-16%

5.81B

+15%

4.75B

-18%

5.16B

+9%

5.32B

+3%

2.87B

-46%

Net Debt -4,308,905,000.00 -5,126,748,000.00 -5,667,165,000.00 -3,999,738,000.00 -88,565,000.00 478.14M 853.06M -1,026,383,000.00 2.43B 907.22M 1.96B 1.83B 945.49M -4,638,772,000.00 -10,510,984,000.00
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