6753.TW TAI
Lungteh Shipbuilding Co., Ltd.
1W: +1.1%
1M: -4.3%
3M: -13.1%
YTD: -5.0%
1Y: +19.7%
3Y: +26.4%
5Y: +419.5%
NT$131.00 ($4.13)
-2.00 (-1.50%)
Weekly Expected Move ±3.3%
NT$124
NT$129
NT$133
NT$137
NT$142
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.1B
+9.0% ▲
5Y CAGR: +23.0%
Total Liabilities
$6.4B
-1.4% ▼
5Y CAGR: +21.2%
Shareholders Equity
$4.7B
+27.2% ▲
5Y CAGR: +25.8%
Cash & Investments
$3.9B
+14.3% ▲
5Y CAGR: +56.9%
Total Debt
$2.4B
-13.2% ▼
5Y CAGR: +6.7%
Net Debt
-$1.3B
-2280.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $350M | $891M | $3.1B | $2.8B | $3.7B |
| Short-Term Investments | $21M | $0 | $0 | $608M | $264M |
| Cash & ST Investments | $371M | $891M | $3.1B | $3.4B | $3.9B |
| Net Receivables | $744M | $292M | $725M | $941M | $689M |
| Inventory | $239M | $1.4B | $630M | $718M | $1.5B |
| Other Current Assets | $1.0B | $1.1B | $1.0B | $198M | $12M |
| Total Current Assets | $2.4B | $3.7B | $5.6B | $6.0B | $6.2B |
| Property, Plant & Equip. | $2.8B | $3.0B | $3.1B | $3.8B | $4.4B |
| Goodwill & Intangibles | $6M | $8M | $7M | $5M | $11M |
| Long-Term Investments | $0 | $0 | -$65M | -$382M | $239M |
| Other Non-Current Assets | $145M | $101M | $317M | $620M | $14M |
| Total Non-Current Assets | $3.0B | $3.2B | $3.5B | $4.2B | $4.8B |
| Total Assets | $5.4B | $6.9B | $9.1B | $10.2B | $11.1B |
| — Liabilities — | |||||
| Accounts Payable | $264M | $333M | $216M | $205M | $256M |
| Short-Term Debt | $560M | $1.3B | $686M | $604M | $435M |
| Deferred Revenue | $0 | $0 | -$156M | $0 | $2.5B |
| Other Current Liabilities | $1.1B | $1.6B | $3.1B | $2.9B | $884M |
| Total Current Liabilities | $2.2B | $3.5B | $4.7B | $4.2B | $4.3B |
| Long-Term Debt | $870M | $765M | $709M | $1.6B | $1.4B |
| Other Non-Current Liab. | $71M | $74M | $65M | $66M | $65M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.4B | $2.2B | $2.1B |
| Total Liabilities | $3.7B | $5.0B | $6.0B | $6.5B | $6.4B |
| — Equity — | |||||
| Common Stock | $800M | $980M | $1.1B | $1.1B | $1.2B |
| Retained Earnings | $404M | $463M | $910M | $1.4B | $1.9B |
| Accumulated OCI | $994K | $1M | $0 | $0 | $770M |
| Total Stockholders Equity | $1.7B | $1.9B | $3.0B | $3.7B | $4.7B |
| Total Liabilities & Equity | $5.4B | $6.9B | $9.1B | $10.2B | $11.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.6B | $2.0B | $2.8B | $2.4B |
| Net Debt | $1.7B | $1.7B | -$1.1B | -$53M | -$1.3B |
| Total Investments | $21M | $0 | -$65M | $227M | $503M |