PerpEquities

Largan Precision Co., Ltd. (LARGAN) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 7,800 employees · CEO En-Ping Lin

Price
NT$5,490.00 +1.10%
Market cap
NT$718B
Enterprise value
NT$600B
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-14 EPS est. NT$41.49

At the end of Q2 '26 Largan Precision Co., Ltd. (LARGAN) held NT$135B in cash and short-term investments against NT$167M of debt incl. leases. Total assets NT$226B, total liabilities NT$32.6B, shareholders' equity NT$192B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$104BNT$107BNT$115BNT$106BNT$96.7BNT$114BNT$122BNT$110BNT$107BNT$116BNT$119BNT$118B
Short-term investmentsNT$7.39BNT$11BNT$12.1BNT$8.86BNT$12.5BNT$10BNT$17.3BNT$12.8BNT$13BNT$15.4BNT$17BNT$16.4B
ReceivablesNT$11.3BNT$11.1BNT$7.78BNT$7.69BNT$14.9BNT$11.3BNT$11BNT$7.53BNT$12.3BNT$11.5BNT$10.4BNT$8.17B
InventoryNT$6BNT$4.59BNT$4.52BNT$5.44BNT$5.7BNT$5.73BNT$6.37BNT$7.94BNT$7.7BNT$6.71BNT$7.64BNT$9.09B
Other current assetsNT$1.24BNT$1.14BNT$1.2BNT$1.38BNT$750MNT$718MNT$873MNT$939MNT$4.9BNT$4.81BNT$5.03BNT$5.36B
Current assetsNT$129BNT$134BNT$139BNT$132BNT$131BNT$146BNT$157BNT$144BNT$145BNT$154BNT$159BNT$157B
Property, plant & equipment (net)NT$40.5BNT$41.2BNT$42.5BNT$46.5BNT$45BNT$47BNT$48.4BNT$50.1BNT$51.2BNT$51.6BNT$52BNT$52.7B
Long-term investmentsNT$9.49BNT$4.85BNT$8.12BNT$25.3BNT$10.3BNT$5.67BNT$15.2BNT$13.7BNT$12.5BNT$11.6BNT$11.8BNT$12.1B
GoodwillNT$0NT$0NT$0NT$0NT$0NT$135MNT$135MNT$0NT$135MNT$135MNT$135MNT$135M
Intangible assetsNT$195MNT$239MNT$202MNT$209MNT$227MNT$369MNT$382MNT$554MNT$377MNT$340MNT$350MNT$358M
Deferred tax assetsNT$278MNT$316MNT$386MNT$352MNT$411MNT$489MNT$549MNT$665MNT$516MNT$447MNT$562MNT$562M
Other non-current assetsNT$10.9BNT$14.2BNT$15.2BNT$19.4MNT$15.2BNT$17.1BNT$2.89BNT$2.83BNT$2.92BNT$2.4BNT$2.49BNT$2.75B
Non-current assetsNT$61.4BNT$60.8BNT$66.4BNT$72.4BNT$71.2BNT$70.8BNT$67.5BNT$67.9BNT$67.6BNT$66.5BNT$67.3BNT$68.6B
Total assetsNT$190BNT$195BNT$206BNT$204BNT$202BNT$217BNT$225BNT$211BNT$212BNT$221BNT$226BNT$226B
Liabilities
Accounts payableNT$3.03BNT$1.73BNT$1.66BNT$2.28BNT$2.56BNT$1.85BNT$1.7BNT$1.95BNT$2.22BNT$1.73BNT$2.27BNT$2.05B
Accrued expensesNT$18.7BNT$19.5BNT$20.6BNT$21.4BNT$19.3BNT$21.1BNT$22.3BNT$22.4BNT$20.2BNT$21.4BNT$22.5BNT$22.9B
Short-term debtNT$1.69MNT$1.03MNT$23KNT$0NT$145MNT$206MNT$211MNT$194MNT$145MNT$0NT$49.3MNT$51.9M
Taxes payableNT$2.47BNT$4.13BNT$4.96BNT$2.15BNT$1.45BNT$3.18BNT$4.41BNT$2.67BNT$0NT$0NT$0NT$0
Deferred revenueNT$25.5BNT$27.6BNT$35.1BNT$2.15BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$4.82BNT$8.28BNT$10BNT$4.02BNT$283MNT$39.4MNT$51.9MNT$37.1MNT$4.54BNT$4.09BNT$10.9BNT$4.66B
Current liabilitiesNT$29BNT$29.5BNT$37.3BNT$29.9BNT$27.2BNT$30.6BNT$40.5BNT$31.8BNT$28.3BNT$29.7BNT$39.5BNT$32.4B
Long-term debtNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$75.2MNT$0NT$0
Lease obligations (non-current)NT$37.4MNT$28.6MNT$45.8MNT$39MNT$32.6MNT$40MNT$54.2MNT$66.4MNT$61.5MNT$75.2MNT$107MNT$115M
Deferred revenue (non-current)NT$60.1M-NT$29.6BNT$62.8MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$647MNT$11.4MNT$457MNT$507MNT$206MNT$461MNT$483MNT$17.4MNT$17.6MNT$42.8MNT$67.5MNT$34.1M
Other non-current liabilitiesNT$3.77MNT$70.1MNT$3.36MNT$65.7MNT$65.3MNT$60.4MNT$48.5MNT$47.8MNT$47.1M-NT$22.7MNT$51.7MNT$50.7M
Non-current liabilitiesNT$748MNT$110MNT$569MNT$611MNT$304MNT$561MNT$586MNT$132MNT$126MNT$171MNT$226MNT$200M
Total liabilitiesNT$29.8BNT$29.6BNT$37.8BNT$30.5BNT$27.5BNT$31.1BNT$41.1BNT$32BNT$28.5BNT$29.9BNT$39.8BNT$32.6B
Equity
Common stock & paid-in capitalNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.33BNT$1.31B
Retained earningsNT$156BNT$161BNT$162BNT$166BNT$167BNT$148BNT$175BNT$176BNT$148BNT$154BNT$154BNT$152B
Accumulated other comprehensive incomeNT$29BNT$27.8BNT$5.11BNT$4.71BNT$4.09BNT$32.8BNT$4.26B-NT$985MNT$32.8BNT$33.2BNT$36BNT$37.1B
Shareholders' equityNT$160BNT$166BNT$168BNT$174BNT$174BNT$184BNT$182BNT$178BNT$182BNT$189BNT$185BNT$192B
Debt
Total debt (incl. leases)NT$92.7MNT$81.6MNT$95.8MNT$85.7MNT$215MNT$291MNT$306MNT$306MNT$206MNT$194MNT$156MNT$167M
Net debt (debt - cash)-NT$104B-NT$107B-NT$115B-NT$106B-NT$96.5B-NT$113B-NT$122B-NT$110B-NT$106B-NT$116B-NT$119B-NT$118B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02