LARGAN Precision Co Ltd
TWSE:3008

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LARGAN Precision Co Ltd Logo
LARGAN Precision Co Ltd
TWSE:3008
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Price: 2 380 TWD 0.63% Market Closed
Market Cap: 317.7B TWD
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Balance Sheet

Balance Sheet Decomposition
LARGAN Precision Co Ltd

Current Assets 131.7B
Cash & Short-Term Investments 118B
Receivables 7.7B
Other Current Assets 6B
Non-Current Assets 72.4B
Long-Term Investments 25.3B
PP&E 46.5B
Intangibles 208.9m
Other Non-Current Assets 371.5m
Current Liabilities 29.9B
Accounts Payable 2.3B
Accrued Liabilities 21.4B
Other Current Liabilities 6.2B
Non-Current Liabilities 611.4m
Long-Term Debt 39m
Other Non-Current Liabilities 572.4m

Balance Sheet
LARGAN Precision Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24 100
39 212
52 740
67 896
83 403
84 921
89 621
89 149
110 172
107 490
Cash
11 669
8 612
6 294
7 865
7 166
7 218
4 727
4 818
4 732
4 330
Cash Equivalents
12 432
30 600
46 447
60 031
76 238
77 703
84 894
84 331
105 440
103 160
Short-Term Investments
3 477
6 705
3 536
2 056
1 438
7 190
13 258
18 983
4 888
11 027
Total Receivables
13 624
11 745
15 374
15 474
11 980
15 630
11 479
10 272
8 767
11 061
Accounts Receivables
13 002
11 219
14 437
14 434
10 659
15 204
11 157
9 938
8 051
10 091
Other Receivables
622
525
937
1 040
1 321
426
322
333
716
969
Inventory
3 538
3 730
2 585
2 577
3 893
3 631
4 026
5 708
5 191
4 591
Other Current Assets
19
108
107
134
592
259
1 015
226
185
153
Total Current Assets
44 809
61 500
74 343
88 136
101 306
111 630
119 399
124 337
129 202
134 321
PP&E Net
14 531
20 660
21 008
26 189
29 288
34 304
35 172
36 967
40 772
44 362
PP&E Gross
14 531
20 660
21 008
26 189
29 288
34 304
35 172
36 967
40 772
44 362
Accumulated Depreciation
8 244
9 752
11 634
13 816
16 573
20 165
22 466
26 966
29 029
33 667
Intangible Assets
33
28
35
84
81
102
113
70
149
239
Long-Term Investments
731
725
712
473
525
6 652
15 443
12 552
14 486
15 880
Other Long-Term Assets
949
1 073
977
1 018
1 449
1 133
1 149
786
360
335
Total Assets
61 054
N/A
83 987
+38%
97 074
+16%
115 901
+19%
132 648
+14%
153 822
+16%
171 276
+11%
174 711
+2%
184 970
+6%
195 138
+5%
Liabilities
Accounts Payable
4 999
2 864
1 883
2 174
1 806
1 490
1 601
1 679
1 690
1 732
Accrued Liabilities
0
0
0
0
14 575
17 092
18 526
18 668
19 563
19 450
Short-Term Debt
190
157
38
396
553
219
250
0
19
0
Current Portion of Long-Term Debt
0
0
0
0
0
40
43
50
58
52
Other Current Liabilities
9 594
17 506
18 220
20 840
7 997
8 309
9 809
12 336
8 058
8 283
Total Current Liabilities
14 783
20 527
20 141
23 410
24 931
27 150
30 229
32 733
29 388
29 517
Long-Term Debt
0
0
0
0
0
165
123
119
75
29
Deferred Income Tax
10
0
11
1
16
3
9
15
333
11
Other Liabilities
62
73
79
94
102
110
113
104
65
70
Total Liabilities
14 855
N/A
20 600
+39%
20 232
-2%
23 504
+16%
25 049
+7%
27 428
+9%
30 474
+11%
32 971
+8%
29 861
-9%
29 627
-1%
Equity
Common Stock
1 341
1 341
1 341
1 341
1 341
1 341
1 341
1 341
1 335
1 335
Retained Earnings
42 919
60 227
74 432
91 870
106 504
125 636
139 646
141 878
152 652
160 871
Additional Paid In Capital
1 556
1 556
1 556
1 556
1 557
1 558
1 561
1 563
1 555
1 560
Unrealized Security Profit/Loss
33
5
3
1
55
80
1
346
252
2 451
Treasury Stock
0
0
0
0
0
0
0
1 401
0
0
Other Equity
382
258
484
2 370
1 748
2 062
1 747
1 987
684
706
Total Equity
46 198
N/A
63 386
+37%
76 843
+21%
92 397
+20%
107 600
+16%
126 394
+17%
140 802
+11%
141 740
+1%
155 109
+9%
165 510
+7%
Total Liabilities & Equity
61 054
N/A
83 987
+38%
97 074
+16%
115 901
+19%
132 648
+14%
153 822
+16%
171 276
+11%
174 711
+2%
184 970
+6%
195 138
+5%
Shares Outstanding
Common Shares Outstanding
134
134
134
134
134
134
134
133
133
133

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