6715.TW TAI
Lintes Technology Co., Ltd.
1W: -2.3%
1M: +33.8%
3M: -8.2%
YTD: +211.8%
1Y: +321.6%
3Y: +279.1%
5Y: +340.7%
NT$480.50 ($15.13)
+31.50 (+7.02%)
Weekly Expected Move ±12.2%
NT$339
NT$394
NT$449
NT$504
NT$559
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.6B
-2.5% ▼
5Y CAGR: +10.2%
Total Liabilities
$1.0B
+3.5% ▲
5Y CAGR: +0.3%
Shareholders Equity
$3.4B
-4.6% ▼
5Y CAGR: +15.7%
Cash & Investments
$1.7B
+5.0% ▲
5Y CAGR: +16.7%
Total Debt
$533M
+51.2% ▲
5Y CAGR: +68.9%
Net Debt
-$984M
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $655M | $1.0B | $1.2B | $1.5B | $1.5B |
| Short-Term Investments | $0 | $163K | $187K | $145M | $198M |
| Cash & ST Investments | $655M | $1.0B | $1.2B | $1.6B | $1.7B |
| Net Receivables | $998M | $1.3B | $915M | $808M | $621M |
| Inventory | $665M | $756M | $362M | $266M | $314M |
| Other Current Assets | $29M | $1.3B | $10K | $540K | -$42M |
| Total Current Assets | $2.3B | $3.1B | $2.5B | $2.8B | $2.7B |
| Property, Plant & Equip. | $662M | $843M | $1.1B | $1.6B | $1.5B |
| Goodwill & Intangibles | $25M | $25M | $19M | $18M | $12M |
| Long-Term Investments | $31M | $89M | $86M | $0 | $275M |
| Other Non-Current Assets | $51M | $96M | $4M | $280M | $79M |
| Total Non-Current Assets | $779M | $1.1B | $1.2B | $1.9B | $1.9B |
| Total Assets | $3.1B | $4.2B | $3.8B | $4.7B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $469M | $598M | $262M | $260M | $211M |
| Short-Term Debt | $330M | $84M | $18K | $35M | $226M |
| Deferred Revenue | $362M | $16M | $12M | $8M | $0 |
| Other Current Liabilities | $133M | $18M | $158M | -$108M | $206M |
| Total Current Liabilities | $1.2B | $1.1B | $584M | $589M | $690M |
| Long-Term Debt | $30M | $164M | $84M | $289M | $294M |
| Other Non-Current Liab. | $31M | $0 | $0 | $0 | $6M |
| Total Non-Current Liabilities | $103M | $258M | $180M | $423M | $357M |
| Total Liabilities | $1.3B | $1.3B | $764M | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $570M | $619M | $626M | $664M | $664M |
| Retained Earnings | $385M | $824M | $886M | $1.1B | $815M |
| Accumulated OCI | $59M | $290M | $399M | $20M | $674M |
| Total Stockholders Equity | $1.7B | $2.7B | $2.9B | $3.6B | $3.4B |
| Total Liabilities & Equity | $3.1B | $4.2B | $3.8B | $4.7B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $393M | $273M | $118M | $352M | $533M |
| Net Debt | -$262M | -$756M | -$1.1B | -$1.1B | -$984M |
| Total Investments | $31M | $89M | $86M | $145M | $472M |