Lintes Technology Co Ltd
TWSE:6715

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Lintes Technology Co Ltd Logo
Lintes Technology Co Ltd
TWSE:6715
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Price: 190.5 TWD -0.52% Market Closed
Market Cap: 12.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Lintes Technology Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 2B
Receivables 811.9m
Other Current Assets 400.7m
Non-Current Assets 1.4B
Long-Term Investments 97m
PP&E 1.2B
Intangibles 18.4m
Other Non-Current Assets 19.9m
Current Liabilities 547.5m
Accounts Payable 261.4m
Accrued Liabilities 155.5m
Short-Term Debt 35m
Other Current Liabilities 95.6m
Non-Current Liabilities 511.3m
Long-Term Debt 302.4m
Other Non-Current Liabilities 208.9m

Balance Sheet
Lintes Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129
110
57
225
833
792
655
1 029
1 218
Cash
86
110
57
139
227
362
275
330
310
Cash Equivalents
43
0
0
87
606
430
380
699
908
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
74
117
515
749
835
1 026
998
1 295
915
Accounts Receivables
69
113
515
689
834
988
987
1 259
909
Other Receivables
5
4
0
59
1
38
11
36
6
Inventory
66
154
329
433
285
448
662
756
360
Other Current Assets
13
30
35
32
18
32
30
36
36
Total Current Assets
282
410
936
1 439
1 971
2 298
2 345
3 116
2 529
PP&E Net
105
78
68
103
152
463
710
937
1 109
PP&E Gross
105
78
68
103
152
463
710
937
1 109
Accumulated Depreciation
50
70
94
102
132
305
385
489
586
Intangible Assets
0
1
1
2
2
4
25
25
19
Long-Term Investments
0
0
0
0
15
30
31
89
86
Other Long-Term Assets
1
1
1
6
11
26
12
12
33
Total Assets
388
N/A
490
+26%
1 006
+105%
1 550
+54%
2 151
+39%
2 821
+31%
3 124
+11%
4 178
+34%
3 776
-10%
Liabilities
Accounts Payable
66
127
314
350
368
547
469
598
262
Accrued Liabilities
0
0
0
93
131
178
211
194
153
Short-Term Debt
102
108
265
200
30
0
316
77
0
Current Portion of Long-Term Debt
0
0
0
0
12
16
34
16
22
Other Current Liabilities
49
34
46
24
109
213
162
176
147
Total Current Liabilities
216
268
625
667
650
954
1 192
1 061
584
Long-Term Debt
0
0
0
0
5
28
43
180
96
Deferred Income Tax
0
0
0
2
7
27
28
71
84
Minority Interest
0
0
0
0
0
128
136
146
120
Other Liabilities
0
0
0
0
0
21
31
7
0
Total Liabilities
216
N/A
268
+24%
625
+133%
668
+7%
662
-1%
1 159
+75%
1 430
+23%
1 465
+2%
884
-40%
Equity
Common Stock
347
430
460
510
570
570
570
619
626
Retained Earnings
203
324
255
115
246
410
441
902
1 020
Additional Paid In Capital
30
121
181
261
685
690
690
1 199
1 271
Other Equity
2
5
4
5
12
7
7
6
26
Total Equity
172
N/A
222
+29%
382
+72%
881
+131%
1 489
+69%
1 663
+12%
1 694
+2%
2 713
+60%
2 892
+7%
Total Liabilities & Equity
388
N/A
490
+26%
1 006
+105%
1 550
+54%
2 151
+39%
2 821
+31%
3 124
+11%
4 178
+34%
3 776
-10%
Shares Outstanding
Common Shares Outstanding
35
43
46
51
57
58
58
63
63

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