Loop Telecommunication International Inc
TWSE:3025
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L
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Loop Telecommunication International Inc
TWSE:3025
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TW |
Balance Sheet
Balance Sheet Decomposition
Loop Telecommunication International Inc
Loop Telecommunication International Inc
Balance Sheet
Loop Telecommunication International Inc
| 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
|
|