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Loop Telecommunication International Inc
TWSE:3025

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Loop Telecommunication International Inc
TWSE:3025
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Price: 60.2 TWD -0.5%
Market Cap: NT$3.4B

Balance Sheet

Balance Sheet Decomposition
Loop Telecommunication International Inc

Balance Sheet
Loop Telecommunication International Inc

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Balance Sheet
Currency: TWD
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
101
173
222
224
248
290
361
395
334
447
272
238
107
145
130
113
121
102
120
361
269
240
Cash
0
0
0
0
0
0
0
0
334
447
74
106
80
120
57
60
63
81
100
95
94
137
Cash Equivalents
101
173
222
224
248
290
361
395
0
0
198
132
27
26
73
53
58
20
20
266
175
103
Short-Term Investments
153
113
191
68
91
44
68
49
8
19
117
169
189
275
212
111
78
20
14
49
12
19
Total Receivables
216
219
181
253
158
153
104
112
129
86
112
108
120
94
156
193
240
346
280
76
233
157
Accounts Receivables
209
197
180
252
155
151
103
110
128
86
112
107
118
92
155
193
237
345
279
75
231
156
Other Receivables
8
22
0
1
4
2
1
2
0
0
1
1
2
1
1
0
3
1
1
1
1
1
Inventory
194
223
201
216
208
220
174
148
147
139
161
204
221
172
191
248
274
292
296
313
375
360
Other Current Assets
41
167
107
173
85
17
25
13
19
20
7
10
13
17
20
14
20
31
11
3
110
15
Total Current Assets
706
894
901
934
790
725
732
717
637
710
670
729
650
703
710
679
734
791
721
802
998
790
PP&E Net
210
205
198
189
306
322
335
320
297
229
260
246
236
225
213
206
218
211
200
189
199
189
PP&E Gross
210
205
198
189
306
322
335
320
297
229
260
246
236
225
213
206
218
211
200
189
199
189
Accumulated Depreciation
67
67
61
63
75
83
105
126
105
92
84
90
102
115
120
118
116
93
106
111
113
119
Intangible Assets
0
0
0
0
0
0
0
0
0
0
6
7
6
5
4
1
1
2
5
9
5
2
Long-Term Investments
9
7
7
9
7
2
6
4
3
5
5
5
5
0
0
8
47
46
45
44
43
39
Other Long-Term Assets
231
68
64
60
56
75
65
92
38
32
46
32
26
20
28
16
16
22
21
36
41
61
Total Assets
1 155
N/A
1 173
+2%
1 169
0%
1 191
+2%
1 159
-3%
1 123
-3%
1 138
+1%
1 132
-1%
975
-14%
976
+0%
988
+1%
1 020
+3%
924
-9%
953
+3%
954
+0%
910
-5%
1 016
+12%
1 072
+6%
992
-7%
1 079
+9%
1 285
+19%
1 081
-16%
Liabilities
Accounts Payable
46
77
34
94
55
62
79
78
79
58
49
81
44
45
69
58
39
54
45
30
35
35
Accrued Liabilities
36
40
36
65
56
43
45
51
48
39
0
0
0
35
32
24
36
39
29
33
61
62
Short-Term Debt
50
100
150
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192
0
Current Portion of Long-Term Debt
4
188
144
57
7
6
6
6
6
6
8
8
5
4
4
2
4
5
5
3
2
2
Other Current Liabilities
74
28
6
5
3
3
2
2
1
3
52
67
51
27
21
21
36
43
28
69
84
56
Total Current Liabilities
209
432
370
220
121
143
132
138
134
107
108
156
100
111
126
105
115
141
107
135
375
155
Long-Term Debt
241
36
32
29
63
57
51
45
39
33
46
37
32
27
22
9
59
55
50
48
50
40
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
3
Minority Interest
30
25
24
30
25
13
10
10
8
7
6
6
2
1
0
0
0
0
0
0
0
0
Other Liabilities
10
13
16
16
15
15
13
14
14
14
39
37
37
34
35
34
32
31
29
41
16
8
Total Liabilities
490
N/A
506
+3%
442
-13%
295
-33%
224
-24%
228
+2%
206
-10%
206
+0%
195
-6%
161
-17%
198
+23%
237
+20%
171
-28%
173
+1%
183
+6%
147
-20%
206
+40%
227
+10%
186
-18%
227
+22%
442
+94%
206
-53%
Equity
Common Stock
637
652
694
774
822
792
776
782
729
709
709
709
709
709
709
709
709
709
709
709
567
567
Retained Earnings
3
11
8
102
72
56
84
81
10
48
24
20
6
23
15
7
54
90
52
97
235
267
Additional Paid In Capital
26
31
25
38
49
58
55
57
56
49
49
49
49
49
49
49
50
50
48
48
44
44
Unrealized Security Profit/Loss
0
1
0
4
0
8
1
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
22
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
5
1
1
6
10
15
6
9
9
7
4
0
1
3
2
3
3
3
3
3
3
Total Equity
666
N/A
667
+0%
726
+9%
897
+23%
935
+4%
895
-4%
932
+4%
926
-1%
780
-16%
815
+4%
790
-3%
783
-1%
752
-4%
780
+4%
771
-1%
763
-1%
810
+6%
846
+4%
806
-5%
852
+6%
843
-1%
875
+4%
Total Liabilities & Equity
1 155
N/A
1 173
+2%
1 169
0%
1 191
+2%
1 159
-3%
1 123
-3%
1 138
+1%
1 132
-1%
975
-14%
976
+0%
988
+1%
1 020
+3%
924
-9%
953
+3%
954
+0%
910
-5%
1 016
+12%
1 072
+6%
992
-7%
1 079
+9%
1 285
+19%
1 081
-16%
Shares Outstanding
Common Shares Outstanding
64
65
69
76
81
78
78
78
73
71
71
71
71
71
71
71
71
57
57
57
57
57
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