LARGAN Precision Co Ltd
TWSE:3008
LARGAN Precision Co Ltd
TWSE:3008
Price:
2 335
TWD
-1.06%
Market Closed
Market Cap:
NT$311.7B
Balance Sheet
Balance Sheet Decomposition
LARGAN Precision Co Ltd
LARGAN Precision Co Ltd
Balance Sheet Decomposition is not available for
LARGAN Precision Co Ltd
LARGAN Precision Co Ltd
Balance Sheet
LARGAN Precision Co Ltd
LARGAN Precision Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
985
|
633
|
927
|
977
|
596
|
903
|
2 178
|
3 517
|
4 264
|
5 056
|
8 124
|
9 604
|
13 503
|
24 100
|
39 212
|
52 740
|
67 896
|
83 403
|
84 921
|
89 621
|
89 149
|
110 172
|
107 490
|
113 658
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
894
|
11 669
|
8 612
|
6 294
|
7 865
|
7 166
|
7 218
|
4 727
|
4 818
|
4 732
|
4 330
|
3 839
|
|
| Cash Equivalents |
985
|
633
|
927
|
977
|
596
|
903
|
2 178
|
3 517
|
4 264
|
5 056
|
8 124
|
9 604
|
12 609
|
12 432
|
30 600
|
46 447
|
60 031
|
76 238
|
77 703
|
84 894
|
84 331
|
105 440
|
103 160
|
109 819
|
|
| Short-Term Investments |
616
|
1 180
|
1 033
|
529
|
848
|
2 278
|
2 069
|
2 419
|
2 388
|
3 558
|
3 186
|
2 014
|
3 542
|
3 477
|
6 705
|
3 536
|
2 056
|
1 438
|
7 190
|
13 258
|
18 983
|
4 888
|
11 027
|
14 348
|
|
| Total Receivables |
317
|
539
|
823
|
583
|
1 522
|
2 077
|
1 782
|
1 494
|
2 381
|
3 187
|
3 544
|
6 582
|
6 956
|
13 624
|
11 745
|
15 374
|
15 474
|
11 980
|
15 630
|
11 479
|
10 272
|
8 767
|
11 061
|
11 307
|
|
| Accounts Receivables |
307
|
529
|
810
|
577
|
1 514
|
2 058
|
1 772
|
1 491
|
2 377
|
3 182
|
3 510
|
6 511
|
6 591
|
13 002
|
11 219
|
14 437
|
14 434
|
10 659
|
15 204
|
11 157
|
9 938
|
8 051
|
10 091
|
10 349
|
|
| Other Receivables |
10
|
10
|
13
|
6
|
8
|
19
|
10
|
3
|
4
|
5
|
34
|
71
|
365
|
622
|
525
|
937
|
1 040
|
1 321
|
426
|
322
|
333
|
716
|
969
|
958
|
|
| Inventory |
214
|
247
|
400
|
569
|
624
|
663
|
620
|
625
|
622
|
902
|
1 461
|
2 532
|
2 693
|
3 538
|
3 730
|
2 585
|
2 577
|
3 893
|
3 631
|
4 026
|
5 708
|
5 191
|
4 591
|
5 733
|
|
| Other Current Assets |
71
|
60
|
81
|
142
|
187
|
129
|
67
|
203
|
169
|
113
|
160
|
241
|
115
|
19
|
108
|
107
|
134
|
592
|
259
|
1 015
|
226
|
185
|
153
|
718
|
|
| Total Current Assets |
2 203
|
2 658
|
3 264
|
2 801
|
3 776
|
6 050
|
6 715
|
8 257
|
9 825
|
12 815
|
16 473
|
20 973
|
26 809
|
44 809
|
61 500
|
74 343
|
88 136
|
101 306
|
111 630
|
119 399
|
124 337
|
129 202
|
134 321
|
145 764
|
|
| PP&E Net |
786
|
1 008
|
1 756
|
2 372
|
3 302
|
4 021
|
4 201
|
5 056
|
5 491
|
5 832
|
8 094
|
9 767
|
10 569
|
14 531
|
20 660
|
21 008
|
26 189
|
29 288
|
34 304
|
35 172
|
36 967
|
40 772
|
44 362
|
49 727
|
|
| PP&E Gross |
786
|
1 008
|
1 756
|
2 372
|
3 302
|
4 021
|
4 201
|
5 056
|
5 491
|
5 832
|
8 094
|
9 767
|
10 569
|
14 531
|
20 660
|
21 008
|
26 189
|
29 288
|
34 304
|
35 172
|
36 967
|
40 772
|
44 362
|
49 727
|
|
| Accumulated Depreciation |
427
|
511
|
533
|
746
|
1 037
|
1 526
|
1 949
|
2 401
|
2 867
|
3 424
|
4 263
|
5 354
|
6 588
|
8 244
|
9 752
|
11 634
|
13 816
|
16 573
|
20 165
|
22 466
|
26 966
|
29 029
|
33 667
|
39 667
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
22
|
31
|
31
|
29
|
26
|
31
|
30
|
36
|
26
|
33
|
28
|
35
|
84
|
81
|
102
|
113
|
70
|
149
|
239
|
369
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
|
| Long-Term Investments |
405
|
425
|
412
|
338
|
243
|
207
|
205
|
261
|
267
|
248
|
231
|
334
|
274
|
731
|
725
|
712
|
473
|
525
|
6 652
|
15 443
|
12 552
|
14 486
|
15 880
|
20 015
|
|
| Other Long-Term Assets |
15
|
18
|
22
|
39
|
43
|
23
|
19
|
38
|
67
|
70
|
81
|
78
|
936
|
949
|
1 073
|
977
|
1 018
|
1 449
|
1 133
|
1 149
|
786
|
360
|
335
|
516
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
|
| Total Assets |
3 409
N/A
|
4 109
+21%
|
5 454
+33%
|
5 549
+2%
|
7 386
+33%
|
10 331
+40%
|
11 172
+8%
|
13 640
+22%
|
15 675
+15%
|
18 996
+21%
|
24 909
+31%
|
31 188
+25%
|
38 614
+24%
|
61 054
+58%
|
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%
|
216 527
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
50
|
104
|
220
|
106
|
260
|
252
|
248
|
273
|
410
|
560
|
1 358
|
3 555
|
2 507
|
4 999
|
2 864
|
1 883
|
2 174
|
1 806
|
1 490
|
1 601
|
1 679
|
1 690
|
1 732
|
1 857
|
|
| Accrued Liabilities |
37
|
78
|
85
|
134
|
223
|
195
|
191
|
945
|
867
|
1 172
|
1 582
|
2 027
|
0
|
0
|
0
|
0
|
0
|
14 575
|
17 092
|
18 526
|
18 668
|
19 563
|
19 450
|
21 102
|
|
| Short-Term Debt |
45
|
47
|
226
|
52
|
221
|
264
|
24
|
111
|
16
|
112
|
444
|
93
|
83
|
190
|
157
|
38
|
396
|
553
|
219
|
250
|
0
|
19
|
0
|
203
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
43
|
50
|
58
|
52
|
45
|
|
| Other Current Liabilities |
90
|
37
|
309
|
225
|
557
|
434
|
549
|
333
|
654
|
699
|
1 661
|
2 399
|
5 507
|
9 594
|
17 506
|
18 220
|
20 840
|
7 997
|
8 309
|
9 809
|
12 336
|
8 058
|
8 283
|
7 370
|
|
| Total Current Liabilities |
221
|
266
|
840
|
517
|
1 261
|
1 146
|
1 012
|
1 662
|
1 948
|
2 543
|
5 045
|
8 075
|
8 097
|
14 783
|
20 527
|
20 141
|
23 410
|
24 931
|
27 150
|
30 229
|
32 733
|
29 388
|
29 517
|
30 578
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
123
|
119
|
75
|
29
|
40
|
|
| Deferred Income Tax |
164
|
141
|
140
|
95
|
4
|
9
|
17
|
29
|
0
|
0
|
0
|
0
|
9
|
10
|
0
|
11
|
1
|
16
|
3
|
9
|
15
|
333
|
11
|
461
|
|
| Minority Interest |
87
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 869
|
|
| Other Liabilities |
26
|
31
|
40
|
34
|
26
|
22
|
22
|
18
|
21
|
67
|
54
|
49
|
62
|
62
|
73
|
79
|
94
|
102
|
110
|
113
|
104
|
65
|
70
|
60
|
|
| Total Liabilities |
498
N/A
|
547
+10%
|
1 021
+87%
|
646
-37%
|
1 291
+100%
|
1 177
-9%
|
1 051
-11%
|
1 709
+63%
|
1 969
+15%
|
2 610
+33%
|
5 099
+95%
|
8 124
+59%
|
8 168
+1%
|
14 855
+82%
|
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%
|
33 008
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
622
|
855
|
959
|
1 074
|
1 146
|
1 213
|
1 257
|
1 301
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 341
|
1 335
|
1 335
|
1 335
|
|
| Retained Earnings |
1 174
|
1 621
|
2 388
|
2 752
|
3 850
|
6 742
|
7 659
|
9 482
|
10 641
|
13 344
|
16 732
|
20 029
|
27 308
|
42 919
|
60 227
|
74 432
|
91 870
|
106 504
|
125 636
|
139 646
|
141 878
|
152 652
|
160 871
|
175 969
|
|
| Additional Paid In Capital |
1 084
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 578
|
1 580
|
1 585
|
1 588
|
1 556
|
1 556
|
1 556
|
1 556
|
1 556
|
1 557
|
1 558
|
1 561
|
1 563
|
1 555
|
1 560
|
1 562
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
89
|
68
|
28
|
35
|
50
|
19
|
10
|
33
|
33
|
5
|
3
|
1
|
55
|
80
|
1
|
346
|
252
|
2 451
|
3 851
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 401
|
0
|
0
|
0
|
|
| Other Equity |
31
|
13
|
11
|
4
|
25
|
36
|
62
|
101
|
111
|
71
|
133
|
96
|
208
|
382
|
258
|
484
|
2 370
|
1 748
|
2 062
|
1 747
|
1 987
|
684
|
706
|
802
|
|
| Total Equity |
2 911
N/A
|
3 562
+22%
|
4 433
+24%
|
4 904
+11%
|
6 095
+24%
|
9 154
+50%
|
10 121
+11%
|
11 931
+18%
|
13 706
+15%
|
16 386
+20%
|
19 810
+21%
|
23 064
+16%
|
30 445
+32%
|
46 198
+52%
|
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%
|
183 519
+11%
|
|
| Total Liabilities & Equity |
3 409
N/A
|
4 109
+21%
|
5 454
+33%
|
5 549
+2%
|
7 386
+33%
|
10 331
+40%
|
11 172
+8%
|
13 640
+22%
|
15 675
+15%
|
18 996
+21%
|
24 909
+31%
|
31 188
+25%
|
38 614
+24%
|
61 054
+58%
|
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%
|
216 527
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
114
|
121
|
123
|
126
|
128
|
129
|
131
|
133
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
133
|
133
|
133
|
133
|
|
Switch to:
Switch to:
See Also
Discover More
