Lang
6165.TWLang Inc. Price (6165.TW)
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Shares Outstanding
58,427,000
(6.9352)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lang Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 410.76M | 287.59M | 273.10M | 141.72M | 127.32M | 171.37M | 181.82M | 162.93M | 174.68M | 62.70M | 67.58M | 236.72M | 621.05M | 606.68M | 568.14M | ||||
| Short Term Investments | 107.76M | 159.14M | 26.25M | 11.11M | 0.00 | 31.29M | 71.58M | 96.30M | 63.39M | 157.81M | 141.10M | 60.05M | 18.04M | 334.27M | 145.20M | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 218.52M | 93.53M | 31.77M | 17.47M | 9.82M | 2.05M | 0.00 | 135.23M | 0.00 | 0.00 | 104.08M | ||||
| Inventory | 106.22M | 130.31M | 111.01M | 78.05M | 58.15M | 36.07M | 2.49M | 684.00k | 266.00k | 252.00k | -6,409,999.00 | -6,385,000.00 | -7,176,000.00 | -31,123,000.00 | 0.00 | ||||
| Other Current Assets | 16.68M | 12.14M | 9.71M | 27.86M | 31.33M | 9.98M | 7.57M | 967.00k | 749.00k | 298.00k | 1.77M | 105.90M | 58.17M | 39.02M | 65.54M | ||||
| Total Current Assets | 1.07B | 870.73M | 662.84M | 539.30M | 435.32M | 342.23M | 295.22M | 278.35M | 248.90M | 223.11M | 210.45M | 537.89M | 833.52M | 1.12B | 882.95M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 405.45M | 386.87M | 395.57M | 359.31M | 278.53M | 231.97M | 72.72M | 69.21M | 72.27M | 7.41M | 14.68M | 95.73M | 125.54M | 160.92M | 820.11M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -23,082,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.52M | 130.52M | 130.52M | 130.52M | ||||
| Intangible Assets | 32.20M | 26.98M | 21.63M | 20.91M | 24.20M | 861.00k | 430.00k | 165.00k | 39.00k | 17.00k | 0.00 | 143.08M | 147.46M | 111.76M | 67.42M | ||||
| Long Term Investments | 14.40M | 0.00 | 0.00 | 18.78M | 59.44M | 61.65M | 118.42M | 106.75M | -45,389,000.00 | -143,812,000.00 | -92,701,000.00 | 173.57M | 228.41M | -290,627,000.00 | 118.64M | ||||
| Tax Assets | 449.00k | 0.00 | 855.00k | 3.20M | 7.72M | 7.72M | 4.11M | 577.00k | 639.00k | 810.00k | 0.00 | 0.00 | 70.78M | 290.63M | 0.00 | ||||
| Other Non-Current Assets | 239.00k | 16.51M | 16.90M | 1.83M | 26.14M | 26.24M | 10.55M | 8.73M | 175.37M | 363.83M | 290.20M | 125.41M | 9.71M | 242.30M | 22.00M | ||||
| Total Non-Current Assets | 452.74M | 430.36M | 434.95M | 404.03M | 372.95M | 328.44M | 206.23M | 185.43M | 202.93M | 228.25M | 212.18M | 668.30M | 712.42M | 645.50M | 1.16B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 1.52B
+0% |
1.30B
-15% |
1.10B
-16% |
943.33M
-14% |
808.26M
-14% |
670.66M
-17% |
501.45M
-25% |
463.77M
-8% |
451.83M
-3% |
451.36M
0% |
422.63M
-6% |
1.21B
+185% |
1.55B
+28% |
1.77B
+14% |
2.04B
+16% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 169.72M | 114.51M | 78.64M | 82.66M | 57.70M | 50.48M | 3.62M | 4.62M | 4.25M | 579.00k | 481.00k | 216.81M | 282.97M | 315.14M | 240.75M | ||||
| Short Term Debt | 13.11M | 24.47M | 19.64M | 59.30M | 16.82M | 20.46M | 640.00k | -14,335,000.00 | 0.00 | 245.00k | 10.22M | 32.18M | 49.80M | 320.27M | 65.29M | ||||
| Tax Payables | 16.27M | 22.66M | 16.49M | 13.84M | 9.10M | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86M | 60.66M | 61.27M | 0.00 | ||||
| Deferred Revenue | 78.82M | 71.39M | 68.79M | 56.84M | 84.94M | 83.74M | 20.30M | 12.32M | 0.00 | 9.16M | 8.61M | 163.28M | 279.44M | 99.93M | 0.00 | ||||
| Other Current Liabilities | 112.64M | 92.27M | 77.87M | 65.86M | 77.53M | 87.65M | 22.60M | 1.01M | 12.20M | 1.17M | 1.43M | 78.59M | -25,948,000.00 | -24,466,000.00 | 211.56M | ||||
| Total Current Liabilities | 311.74M | 253.91M | 192.63M | 218.47M | 161.15M | 158.60M | 26.87M | 18.33M | 16.45M | 20.30M | 20.74M | 419.23M | 614.46M | 933.33M | 517.60M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00k | 243.02M | 258.26M | 119.86M | 598.21M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 608.00k | 0.00 | 0.00 | 9.81M | 10.02M | 935.00k | 577.00k | 639.00k | 810.00k | 0.00 | 156.00k | 156.00k | 156.00k | 156.00k | ||||
| Other Non-Current Liabilities | 47.15M | 36.29M | 36.31M | 36.43M | 12.09M | 11.34M | 400.00k | 400.00k | 225.00k | 866.00k | 866.00k | 0.00 | 181.00k | 3.01M | 174.00k | ||||
| Total Non-Current Liabilities | 47.15M | 36.90M | 36.31M | 36.43M | 21.90M | 21.36M | 1.34M | 977.00k | 864.00k | 1.68M | 1.42M | 243.17M | 258.60M | 123.03M | 598.54M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,718,000.00 | 0.00 | -9,155,000.00 | 1.37M | 78.21M | 106.04M | 144.94M | 99.50M | ||||
| Total Liabilities | 358.89M
+0% |
290.81M
-19% |
228.95M
-21% |
254.90M
+11% |
183.05M
-28% |
179.96M
-2% |
28.20M
-84% |
19.31M
-32% |
17.31M
-10% |
21.98M
+27% |
22.16M
+1% |
662.41M
+2,890% |
873.05M
+32% |
1.06B
+21% |
1.12B
+6% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 6.12M | 0.00 | 1.47M | 3.57M | 4.13M | 6.04M | 684.00k | 4.35M | 0.00 | 0.00 | ||||
| Common Stock | 960.10M | 983.81M | 950.09M | 950.09M | 950.09M | 950.09M | 496.82M | 496.82M | 496.82M | 496.82M | 496.82M | 532.42M | 532.42M | 532.42M | 627.53M | ||||
| Retained Earnings | 144.77M | -24,841,000.00 | -157,425,000.00 | -336,439,000.00 | -322,364,000.00 | -453,267,000.00 | -25,304,000.00 | -50,886,000.00 | -58,739,000.00 | -63,306,000.00 | -90,313,000.00 | -30,408,000.00 | 106.11M | 117.94M | 132.94M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -2,510,000.00 | -6,122,999.00 | 1.72M | -1,472,000.00 | -3,570,000.00 | -4,133,000.00 | -6,040,000.00 | -683,999.00 | -4,350,000.00 | 18.36M | 14.97M | ||||
| Other Total Stockholders Equity | -2,057,000.00 | 51.30M | 94.97M | 4.74M | -2,510,000.00 | -12,245,999.00 | 0.00 | -1,472,000.00 | -3,570,000.00 | -4,133,000.00 | -6,040,000.00 | 44.91M | 44.91M | 58.62M | 149.81M | ||||
| Total Stockholders Equity | 1.16B | 1.01B | 868.85M | 688.43M | 625.22M | 490.70M | 473.24M | 444.47M | 434.52M | 429.39M | 400.47M | 541.60M | 674.45M | 708.99M | 925.24M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | -1,571,000.00 | 885.00k | 267.00k | ||||
| Total Equity | 1.16B
+0% |
1.01B
-13% |
868.85M
-14% |
688.43M
-21% |
625.22M
-9% |
490.70M
-22% |
473.24M
-4% |
444.47M
-6% |
434.52M
-2% |
429.39M
-1% |
400.47M
-7% |
543.78M
+36% |
672.88M
+24% |
709.87M
+5% |
925.51M
+30% |
||||
| Total Liabilities And Total Equity | 1.52B
+0% |
1.30B
-15% |
1.10B
-16% |
943.33M
-14% |
808.26M
-14% |
670.66M
-17% |
501.45M
-25% |
463.77M
-8% |
451.83M
-3% |
451.36M
0% |
422.63M
-6% |
1.21B
+185% |
1.55B
+28% |
1.77B
+14% |
2.04B
+16% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 107.76M
+0% |
159.14M
+48% |
26.25M
-84% |
11.11M
-58% |
59.44M
+435% |
31.29M
-47% |
71.58M
+129% |
96.30M
+35% |
18.00M
-81% |
14.00M
-22% |
48.40M
+246% |
233.62M
+383% |
246.45M
+5% |
43.65M
-82% |
263.84M
+504% |
||||
| Total Debt | 13.11M
+0% |
24.47M
+87% |
19.64M
-20% |
59.30M
+202% |
16.82M
-72% |
20.46M
+22% |
640.00k
-97% |
383.00k
-40% |
0.00
+0% |
9.40M
+0% |
10.77M
+15% |
275.19M
+2,455% |
308.06M
+12% |
440.12M
+43% |
663.50M
+51% |
||||
| Net Debt | -397,652,000.00 | -263,115,000.00 | -253,462,000.00 | -82,414,000.00 | -110,496,000.00 | -150,904,000.00 | -181,181,000.00 | -162,546,000.00 | -174,678,000.00 | -53,302,000.00 | -56,806,000.00 | 38.48M | -312,991,000.00 | -166,556,000.00 | 95.36M | ||||