L
L & K Engineering Co Ltd
TWSE:6139
L & K Engineering Co Ltd
TWSE:6139
Price:
524
TWD
0.58%
Market Closed
Market Cap:
NT$123.3B
Balance Sheet
Balance Sheet Decomposition
L & K Engineering Co Ltd
L & K Engineering Co Ltd
Balance Sheet Decomposition is not available for
L & K Engineering Co Ltd
L & K Engineering Co Ltd
Balance Sheet
L & K Engineering Co Ltd
L & K Engineering Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
838
|
417
|
1 445
|
2 083
|
3 262
|
1 921
|
3 728
|
3 997
|
4 618
|
5 464
|
6 145
|
5 787
|
3 445
|
3 334
|
3 500
|
5 045
|
3 615
|
4 144
|
3 843
|
2 920
|
4 219
|
9 955
|
13 386
|
23 348
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 356
|
2 150
|
1 308
|
3 032
|
2 876
|
3 083
|
1 797
|
2 241
|
3 000
|
4 289
|
7 640
|
14 397
|
|
| Cash Equivalents |
838
|
417
|
1 445
|
2 083
|
3 262
|
1 921
|
3 728
|
3 997
|
4 618
|
5 464
|
6 145
|
5 787
|
1 089
|
1 184
|
2 192
|
2 013
|
739
|
1 061
|
2 046
|
679
|
1 219
|
5 666
|
5 746
|
8 951
|
|
| Short-Term Investments |
419
|
249
|
417
|
498
|
564
|
767
|
569
|
285
|
69
|
67
|
66
|
63
|
1 862
|
1 725
|
607
|
594
|
856
|
1 043
|
425
|
1 033
|
1 128
|
893
|
920
|
917
|
|
| Total Receivables |
568
|
919
|
829
|
2 091
|
1 119
|
1 921
|
1 586
|
4 432
|
3 076
|
3 213
|
4 216
|
2 613
|
5 749
|
6 740
|
8 075
|
9 345
|
12 418
|
11 245
|
13 598
|
14 117
|
16 840
|
17 618
|
25 190
|
19 036
|
|
| Accounts Receivables |
548
|
892
|
803
|
2 066
|
1 094
|
1 889
|
1 533
|
4 279
|
2 792
|
3 068
|
3 400
|
2 463
|
3 096
|
4 326
|
4 014
|
3 445
|
5 114
|
11 073
|
13 456
|
13 977
|
16 482
|
17 035
|
24 182
|
18 359
|
|
| Other Receivables |
20
|
27
|
26
|
25
|
25
|
32
|
53
|
153
|
284
|
145
|
816
|
150
|
2 653
|
2 414
|
4 061
|
5 900
|
7 304
|
172
|
142
|
140
|
357
|
583
|
1 008
|
677
|
|
| Inventory |
208
|
438
|
279
|
1 090
|
1 235
|
1 853
|
2 073
|
1 216
|
720
|
1 009
|
1 504
|
1 738
|
124
|
424
|
1 251
|
895
|
407
|
458
|
899
|
686
|
606
|
695
|
696
|
708
|
|
| Other Current Assets |
25
|
671
|
380
|
704
|
313
|
402
|
527
|
659
|
319
|
1 755
|
1 152
|
1 433
|
951
|
1 598
|
3 297
|
2 670
|
4 761
|
5 551
|
4 786
|
5 174
|
4 962
|
14 775
|
9 104
|
11 339
|
|
| Total Current Assets |
2 058
|
2 695
|
3 350
|
6 465
|
6 494
|
6 864
|
8 484
|
10 589
|
8 802
|
11 509
|
13 083
|
11 634
|
12 130
|
13 821
|
16 731
|
18 549
|
22 057
|
22 442
|
23 550
|
23 930
|
27 755
|
43 936
|
49 295
|
55 348
|
|
| PP&E Net |
186
|
196
|
250
|
318
|
320
|
385
|
747
|
757
|
736
|
720
|
1 496
|
2 157
|
1 406
|
1 522
|
1 412
|
1 147
|
966
|
886
|
3 909
|
3 540
|
3 474
|
3 675
|
3 450
|
3 525
|
|
| PP&E Gross |
186
|
196
|
250
|
318
|
320
|
385
|
747
|
757
|
736
|
720
|
1 496
|
2 157
|
1 406
|
1 522
|
1 412
|
1 147
|
966
|
886
|
3 909
|
3 540
|
3 474
|
3 675
|
3 450
|
3 525
|
|
| Accumulated Depreciation |
48
|
61
|
72
|
88
|
103
|
126
|
149
|
181
|
215
|
246
|
291
|
327
|
409
|
545
|
689
|
841
|
991
|
1 099
|
1 225
|
1 294
|
1 361
|
1 489
|
1 658
|
1 788
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
105
|
87
|
68
|
68
|
49
|
29
|
13
|
19
|
20
|
16
|
18
|
18
|
29
|
27
|
27
|
|
| Goodwill |
0
|
0
|
4
|
3
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
20
|
22
|
41
|
102
|
787
|
169
|
170
|
276
|
258
|
233
|
261
|
836
|
923
|
812
|
760
|
510
|
495
|
320
|
540
|
705
|
896
|
1 283
|
1 246
|
|
| Other Long-Term Assets |
9
|
51
|
11
|
15
|
18
|
17
|
616
|
82
|
395
|
606
|
1 492
|
2 538
|
3 746
|
3 954
|
4 069
|
3 538
|
3 508
|
3 153
|
239
|
232
|
285
|
480
|
300
|
350
|
|
| Other Assets |
0
|
0
|
4
|
3
|
2
|
2
|
2
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
2 254
N/A
|
2 962
+31%
|
3 637
+23%
|
6 841
+88%
|
6 936
+1%
|
8 056
+16%
|
10 018
+24%
|
11 607
+16%
|
10 341
-11%
|
13 205
+28%
|
16 400
+24%
|
16 661
+2%
|
18 189
+9%
|
20 272
+11%
|
23 054
+14%
|
24 010
+4%
|
27 063
+13%
|
26 997
0%
|
28 035
+4%
|
28 262
+1%
|
32 240
+14%
|
49 018
+52%
|
54 358
+11%
|
60 497
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
400
|
1 032
|
648
|
1 545
|
1 281
|
1 831
|
2 607
|
4 011
|
2 191
|
2 431
|
4 082
|
3 740
|
3 435
|
3 962
|
6 419
|
5 783
|
6 486
|
6 012
|
6 568
|
5 801
|
9 352
|
10 943
|
19 640
|
15 731
|
|
| Accrued Liabilities |
62
|
79
|
51
|
81
|
71
|
125
|
110
|
121
|
147
|
235
|
214
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
68
|
0
|
17
|
106
|
0
|
0
|
0
|
0
|
300
|
256
|
244
|
923
|
1 866
|
1 598
|
1 504
|
1 809
|
3 335
|
2 545
|
3 566
|
2 855
|
3 212
|
3 330
|
2 041
|
1 057
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
709
|
743
|
108
|
834
|
261
|
471
|
368
|
681
|
281
|
404
|
57
|
37
|
|
| Other Current Liabilities |
474
|
166
|
117
|
679
|
651
|
512
|
429
|
658
|
935
|
2 597
|
3 520
|
2 550
|
2 323
|
3 021
|
2 816
|
2 996
|
2 804
|
3 912
|
3 813
|
5 439
|
6 081
|
19 597
|
15 869
|
21 523
|
|
| Total Current Liabilities |
1 007
|
1 279
|
833
|
2 410
|
2 003
|
2 468
|
3 146
|
4 790
|
3 573
|
5 520
|
8 060
|
7 442
|
8 333
|
9 324
|
10 848
|
11 421
|
12 887
|
12 939
|
14 316
|
14 777
|
18 925
|
34 274
|
37 606
|
38 348
|
|
| Long-Term Debt |
25
|
22
|
0
|
965
|
579
|
0
|
0
|
0
|
0
|
0
|
171
|
836
|
778
|
1 471
|
2 652
|
1 364
|
2 439
|
2 030
|
1 731
|
1 836
|
1 482
|
1 390
|
532
|
742
|
|
| Deferred Income Tax |
25
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
2
|
34
|
114
|
125
|
136
|
160
|
165
|
223
|
211
|
193
|
177
|
277
|
401
|
640
|
|
| Minority Interest |
0
|
16
|
0
|
0
|
0
|
0
|
0
|
430
|
694
|
1 235
|
1 588
|
1 863
|
2 042
|
2 253
|
2 418
|
3 551
|
3 809
|
3 925
|
3 878
|
3 635
|
3 598
|
4 117
|
4 634
|
5 953
|
|
| Other Liabilities |
12
|
17
|
19
|
27
|
29
|
34
|
41
|
41
|
43
|
138
|
73
|
92
|
148
|
152
|
199
|
173
|
174
|
177
|
176
|
220
|
263
|
265
|
255
|
227
|
|
| Total Liabilities |
1 070
N/A
|
1 334
+25%
|
852
-36%
|
3 402
+299%
|
2 614
-23%
|
2 502
-4%
|
3 189
+27%
|
5 261
+65%
|
4 310
-18%
|
6 892
+60%
|
9 893
+44%
|
10 268
+4%
|
11 414
+11%
|
13 325
+17%
|
16 253
+22%
|
16 670
+3%
|
19 474
+17%
|
19 295
-1%
|
20 312
+5%
|
20 661
+2%
|
24 445
+18%
|
40 323
+65%
|
43 428
+8%
|
45 909
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
510
|
666
|
1 020
|
1 229
|
1 416
|
1 705
|
1 994
|
1 925
|
1 883
|
1 883
|
1 883
|
1 883
|
1 883
|
1 883
|
1 883
|
2 144
|
2 255
|
2 255
|
2 255
|
2 255
|
2 255
|
2 255
|
2 255
|
2 330
|
|
| Retained Earnings |
607
|
892
|
974
|
1 447
|
1 752
|
1 811
|
2 106
|
1 747
|
1 529
|
1 954
|
2 001
|
1 929
|
1 911
|
1 884
|
1 926
|
2 312
|
2 608
|
2 821
|
2 981
|
2 952
|
3 053
|
3 720
|
5 818
|
8 068
|
|
| Additional Paid In Capital |
61
|
61
|
789
|
797
|
1 159
|
2 024
|
2 624
|
2 538
|
2 500
|
2 500
|
2 499
|
2 545
|
2 541
|
2 537
|
2 556
|
2 764
|
2 855
|
2 855
|
2 855
|
2 848
|
2 848
|
2 854
|
2 861
|
3 739
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
201
|
179
|
0
|
46
|
58
|
87
|
24
|
97
|
268
|
516
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
9
|
2
|
34
|
5
|
14
|
105
|
142
|
119
|
24
|
125
|
36
|
441
|
316
|
236
|
60
|
130
|
184
|
311
|
367
|
386
|
231
|
274
|
66
|
|
| Total Equity |
1 184
N/A
|
1 628
+38%
|
2 785
+71%
|
3 439
+23%
|
4 322
+26%
|
5 554
+29%
|
6 829
+23%
|
6 346
-7%
|
6 030
-5%
|
6 312
+5%
|
6 507
+3%
|
6 393
-2%
|
6 775
+6%
|
6 947
+3%
|
6 802
-2%
|
7 340
+8%
|
7 589
+3%
|
7 702
+1%
|
7 723
+0%
|
7 601
-2%
|
7 795
+3%
|
8 696
+12%
|
10 929
+26%
|
14 588
+33%
|
|
| Total Liabilities & Equity |
2 254
N/A
|
2 962
+31%
|
3 637
+23%
|
6 841
+88%
|
6 936
+1%
|
8 056
+16%
|
10 018
+24%
|
11 607
+16%
|
10 341
-11%
|
13 205
+28%
|
16 400
+24%
|
16 661
+2%
|
18 189
+9%
|
20 272
+11%
|
23 054
+14%
|
24 010
+4%
|
27 063
+13%
|
26 997
0%
|
28 035
+4%
|
28 262
+1%
|
32 240
+14%
|
49 018
+52%
|
54 358
+11%
|
60 497
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
125
|
126
|
152
|
153
|
160
|
180
|
199
|
192
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
214
|
226
|
226
|
226
|
227
|
227
|
227
|
227
|
233
|
|
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