3008 — LARGAN Precision Co Balance Sheet
0.000.00%
- TWD294.81bn
- TWD165.02bn
- TWD61.15bn
Annual balance sheet for LARGAN Precision Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 108,132 | 115,059 | 118,517 | 128,006 | 131,914 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,272 | 8,767 | 11,061 | 11,307 | 11,455 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124,337 | 129,202 | 134,321 | 145,764 | 154,285 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36,967 | 40,772 | 44,362 | 49,727 | 53,904 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 174,711 | 184,970 | 195,138 | 216,527 | 220,787 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,733 | 29,388 | 29,517 | 30,578 | 29,749 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 32,971 | 29,861 | 29,627 | 33,008 | 31,920 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 141,740 | 155,109 | 165,510 | 183,519 | 188,867 |
| Total Liabilities & Shareholders' Equity | 174,711 | 184,970 | 195,138 | 216,527 | 220,787 |
| Total Common Shares Outstanding |