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Lintes Technology Co Ltd
TWSE:6715

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Lintes Technology Co Ltd Logo
Lintes Technology Co Ltd
TWSE:6715
Watchlist
Price: 166.5 TWD 1.52% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
+2%
Assets
Growth Rates:
1 Year
-10%
3 Years
+34%
5 Years
+144%
7 Years
-
10 Years
-
883.8m
+0.5%
Liabilities
Growth Rates:
1 Year
-40%
3 Years
-24%
5 Years
+32%
7 Years
-
10 Years
-
2.9B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+74%
5 Years
+228%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lintes Technology Co Ltd

3.8B
Assets
883.8m
Liabilities
3.8B
Assets
883.8m
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 1.2B
Receivables 935.9m
Other Current Assets 374.7m
Non-Current Assets 1.2B
Long-Term Investments 85.6m
PP&E 1.1B
Intangibles 18.8m
Other Non-Current Assets 32.9m
Current Liabilities 584.3m
Accounts Payable 262.4m
Accrued Liabilities 153.4m
Other Current Liabilities 168.5m
Non-Current Liabilities 299.5m
Long-Term Debt 96m
Other Non-Current Liabilities 203.5m

Balance Sheet
Lintes Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129
110
57
225
833
792
655
1 029
1 218
Cash
86
110
57
139
227
362
275
330
310
Cash Equivalents
43
0
0
87
606
430
380
699
908
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
74
117
515
749
835
1 026
1 023
1 325
936
Accounts Receivables
69
113
515
689
834
988
987
1 259
909
Other Receivables
5
4
0
59
1
38
36
66
27
Inventory
66
154
329
433
285
448
662
756
360
Other Current Assets
13
30
35
32
18
32
6
6
15
Total Current Assets
282
410
936
1 439
1 971
2 298
2 345
3 116
2 529
PP&E Net
105
78
68
103
152
463
710
937
1 109
PP&E Gross
105
78
68
103
152
463
710
937
1 109
Accumulated Depreciation
50
70
94
102
132
305
385
489
586
Intangible Assets
0
1
1
2
2
4
25
25
19
Long-Term Investments
0
0
0
0
15
30
31
89
86
Other Long-Term Assets
1
1
1
6
11
26
12
12
33
Total Assets
388
N/A
490
+26%
1 006
+105%
1 550
+54%
2 151
+39%
2 821
+31%
3 124
+11%
4 178
+34%
3 776
-10%
Liabilities
Accounts Payable
66
127
314
350
368
547
469
598
262
Accrued Liabilities
0
0
0
93
131
178
211
194
153
Short-Term Debt
102
108
265
200
30
0
316
77
0
Current Portion of Long-Term Debt
0
0
0
0
12
16
34
16
22
Other Current Liabilities
49
34
46
24
109
213
162
176
147
Total Current Liabilities
216
268
625
667
650
954
1 192
1 061
584
Long-Term Debt
0
0
0
0
5
28
43
180
96
Deferred Income Tax
0
0
0
2
7
27
28
71
84
Minority Interest
0
0
0
0
0
128
136
146
120
Other Liabilities
0
0
0
0
0
21
31
7
0
Total Liabilities
216
N/A
268
+24%
625
+133%
668
+7%
662
-1%
1 159
+75%
1 430
+23%
1 465
+2%
884
-40%
Equity
Common Stock
347
430
460
510
570
570
570
619
626
Retained Earnings
203
324
255
115
246
410
441
902
1 020
Additional Paid In Capital
30
121
181
261
685
690
690
1 199
1 271
Other Equity
2
5
4
5
12
7
7
6
26
Total Equity
172
N/A
222
+29%
382
+72%
881
+131%
1 489
+69%
1 663
+12%
1 694
+2%
2 713
+60%
2 892
+7%
Total Liabilities & Equity
388
N/A
490
+26%
1 006
+105%
1 550
+54%
2 151
+39%
2 821
+31%
3 124
+11%
4 178
+34%
3 776
-10%
Shares Outstanding
Common Shares Outstanding
35
43
46
51
57
58
58
63
63

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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