Largan Precision Co., Ltd. (3008) - Financials, balance sheet (quarterly)

2,210 TWD

2.21%

Last update May 2, 1:24 PM CST

Main market

Day range

2,210

2,195

2,285

Previous close

2,260

Open

2,270

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Largan Precision Co., Ltd.

2,210.00

2.21%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	216.5B	201.8B	204.1B	205.8B
Current assets	145.8B	130.6B	131.7B	139.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	113.7B	96.7B	106.4B	114.7B
Other short term investments	14.3B	12.5B	11.6B	12.1B
Accounts receivable	10.3B	14.0B	6.8B	6.9B
Other receivables	958.0M	939.8M	856.1M	889.9M
Inventory	5.7B	5.7B	5.4B	4.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	717.5M	750.2M	508.5M	299.0M
Non current assets	70.8B	71.2B	72.4B	66.4B
Properties	47.0B	45.0B	43.4B	42.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	504.6M	227.4M	208.9M	201.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.7B	2.7B	3.1B	3.1B
Total liabilities	31.1B	27.5B	30.5B	37.8B
Current liabilities	30.6B	27.2B	29.9B	37.3B
Accounts payable	1.9B	2.6B	2.3B	1.7B
Accrued expenses	—	—	—	—
Short term debt	251.0M	182.2M	46.7M	50.0M
Deferred revenue	—	—	—	—
Tax payable	3.2B	1.4B	2.1B	5.0B
Pensions	—	—	—	—
Other current liabilities	39.4M	282.8M	79.6M	435.3M
Non current liabilities	561.1M	303.7M	611.4M	568.8M
Long term provisions	—	—	—	—
Long term debt	40.0M	32.6M	39.0M	45.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	460.7M	205.8M	506.6M	456.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.6M	3.4M	3.4M	3.4M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	176.0B	167.3B	166.0B	161.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	185.4B	174.3B	173.6B	168.0B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	—	—	—	—
Minority interest	1.9B	—	—	—