6139 — L & K Engineering Co Balance Sheet

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Annual balance sheet for L & K Engineering Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,953	5,347	10,848	14,306	24,265
Net Total Accounts Receivable
Net Total Receivables	14,117	16,840	17,618	25,190	19,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,930	27,755	43,936	49,295	55,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,540	3,474	3,675	3,450	3,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,262	32,240	49,018	54,358	60,497
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,777	18,925	34,274	37,606	38,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,661	24,445	40,323	43,428	45,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,601	7,795	8,696	10,929	14,588
Total Liabilities & Shareholders' Equity	28,262	32,240	49,018	54,358	60,497
Total Common Shares Outstanding