Lang Inc. Price (6165.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation