LNC Technology Co., Ltd ^4587.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	906.329 M ^{21.93 %}	743.318 M ^{-1.48 %}	754.489 M ^{-22.23 %}	970.120 M ^{30.36 %}	744.178 M ^{9.69 %}	678.408 M
Net income	-44.333 M ^{46.91 %}	-83.501 M ^{-17.74 %}	-70.917 M ^{-212.56 %}	63.001 M ^{29.80 %}	48.536 M ^{2 556.60 %}	1.827 M
Income before tax	-94.679 M ^{10.19 %}	-105.426 M ^{-22.94 %}	-85.752 M ^{-213.08 %}	75.832 M ^{46.09 %}	51.909 M ^{2 444.56 %}	2.040 M
Income before tax ratio	-0.10 ^{26.35 %}	-0.14 ^{-24.79 %}	-0.11 ^{-245.40 %}	0.08 ^{12.06 %}	0.07 ^{2 219.67 %}	0.00
EBITDA	-19.268 M ^{58.62 %}	-46.565 M ^{4.31 %}	-48.660 M ^{-143.82 %}	111.033 M ^{34.37 %}	82.631 M ^{131.63 %}	35.673 M
Net income ratio	-0.05 ^{56.46 %}	-0.11 ^{-19.51 %}	-0.09 ^{-244.74 %}	0.06 ^{-0.43 %}	0.07 ^{2 321.81 %}	0.00
Ratio EBITDA	-0.02 ^{66.06 %}	-0.06 ^{2.87 %}	-0.06 ^{-156.35 %}	0.11 ^{3.08 %}	0.11 ^{111.16 %}	0.05
Gross profit ratio	0.31 ^{3.78 %}	0.30 ^{5.10 %}	0.28 ^{-24.13 %}	0.37 ^{1.05 %}	0.37 ^{11.03 %}	0.33
Weighted average shs out dil	30.475 M ^{1.46 %}	30.036 M ^{0.12 %}	30.000 M ^{-0.23 %}	30.068 M ^{0.06 %}	30.049 M ^{0.14 %}	30.006 M
Weighted average shs out	30.475 M ^{1.46 %}	30.036 M ^{0.12 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
EPS diluted	-1.45 ^{47.84 %}	-2.78 ^{-17.80 %}	-2.36 ^{-213.46 %}	2.08 ^{28.40 %}	1.62 ^{2 600.00 %}	0.06
Earnings per share	-1.45 ^{47.84 %}	-2.78 ^{-17.80 %}	-2.36 ^{-213.46 %}	2.08 ^{28.40 %}	1.62 ^{2 600.00 %}	0.06
Gross profit	278.205 M ^{26.53 %}	219.867 M ^{3.55 %}	212.339 M ^{-40.99 %}	359.866 M ^{31.73 %}	273.180 M ^{21.79 %}	224.305 M
Income tax expense	3.882 M ^{179.88 %}	-4.860 M ^{65.28 %}	-13.996 M ^{-209.08 %}	12.831 M ^{280.40 %}	3.373 M ^{1 483.57 %}	213.000 K
Cost of revenue	628.124 M ^{20.00 %}	523.451 M ^{-3.45 %}	542.150 M ^{-11.16 %}	610.254 M ^{29.57 %}	470.998 M ^{8.67 %}	433.428 M
General and administrative expenses	104.114 M ^{17.83 %}	88.359 M ^{14.43 %}	77.215 M ^{9.37 %}	70.599 M ^{24.17 %}	56.856 M ^{-7.07 %}	61.184 M
Selling and marketing expenses	174.459 M ^{18.11 %}	147.715 M ^{6.68 %}	138.471 M ^{1.02 %}	137.073 M ^{36.93 %}	100.104 M ^{0.22 %}	99.888 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.125 M ^{-265.22 %}	8.549 M
Operating expenses	368.563 M ^{15.25 %}	319.802 M ^{11.67 %}	286.374 M ^{5.82 %}	270.627 M ^{30.53 %}	207.334 M ^{-10.78 %}	232.398 M
Cost and expenses	996.687 M ^{18.20 %}	843.253 M ^{1.78 %}	828.524 M ^{-5.94 %}	880.881 M ^{26.18 %}	698.096 M ^{4.85 %}	665.826 M
Research and development expenses	89.990 M ^{7.48 %}	83.728 M ^{18.45 %}	70.688 M ^{12.28 %}	62.955 M ^{-2.39 %}	64.499 M ^{2.74 %}	62.777 M
Selling general and administrative expenses	278.573 M ^{18.00 %}	236.074 M ^{9.45 %}	215.686 M ^{3.86 %}	207.672 M ^{32.31 %}	156.960 M ^{-2.55 %}	161.072 M
Interest income	640.000 K ^{42.86 %}	448.000 K ^{55.56 %}	288.000 K ^{-70.88 %}	989.000 K ^{93.92 %}	510.000 K ^{167.02 %}	191.000 K
Interest expense	10.033 M ^{32.38 %}	7.579 M ^{196.40 %}	2.557 M ^{59.31 %}	1.605 M ^{-14.08 %}	1.868 M ^{-27.23 %}	2.567 M
Depreciation and amortization	65.378 M ^{27.49 %}	51.282 M ^{48.49 %}	34.535 M ^{2.79 %}	33.596 M ^{16.43 %}	28.854 M	0.000
Operating income	-96.688 M ^{3.25 %}	-99.935 M ^{-34.98 %}	-74.035 M ^{-182.96 %}	89.239 M ^{93.65 %}	46.082 M ^{266.25 %}	12.582 M
Operating income ratio	-0.11 ^{20.65 %}	-0.13 ^{-37.01 %}	-0.10 ^{-206.67 %}	0.09 ^{48.55 %}	0.06 ^{233.88 %}	0.02
Total other income expenses net	2.009 M ^{136.59 %}	-5.491 M ^{53.14 %}	-11.717 M ^{12.61 %}	-13.407 M ^{-330.08 %}	5.827 M ^{155.27 %}	-10.542 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	325.830 M ^{32.46 %}	245.979 M ^{64.21 %}	149.798 M ^{302.99 %}	37.172 M ^{149.45 %}	-75.173 M	0.000
Total investments	45.031 M ^{946.75 %}	4.302 M	0.000	0.000	0.000	0.000
Total debt	425.941 M ^{20.58 %}	353.231 M ^{65.98 %}	212.814 M ^{101.44 %}	105.647 M ^{195.51 %}	35.751 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-162.730 M ^{-39.13 %}	-116.962 M ^{-249.55 %}	-33.461 M ^{-143.59 %}	76.756 M ^{57.90 %}	48.609 M	0.000
Common stock	330.000 M ^{10.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M	0.000
Total equity	315.717 M ^{23.58 %}	255.477 M ^{-14.98 %}	300.482 M ^{-24.84 %}	399.778 M ^{8.89 %}	367.145 M	0.000
Other non current liabilities	0.000	0.000 ^{-100.00 %}	320.000 K	0.000	0.000	0.000
Long term debt	174.567 M ^{60.86 %}	108.518 M ^{145.04 %}	44.286 M ^{480.72 %}	7.626 M ^{-42.23 %}	13.201 M ^{-56.77 %}	30.539 M
Total non current liabilities	178.857 M ^{59.39 %}	112.212 M ^{130.45 %}	48.692 M ^{320.19 %}	11.588 M ^{-35.62 %}	17.999 M	0.000
Other current liabilities	85.997 M ^{9.84 %}	78.291 M ^{5.89 %}	73.934 M ^{-7.84 %}	80.223 M ^{91.18 %}	41.961 M ^{145.82 %}	-91.571 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	251.374 M ^{2.72 %}	244.713 M ^{45.21 %}	168.528 M ^{71.93 %}	98.021 M ^{117.34 %}	45.100 M ^{3.25 %}	43.680 M
Total current liabilities	400.842 M ^{-9.40 %}	442.413 M ^{52.47 %}	290.173 M ^{9.59 %}	264.770 M ^{32.58 %}	199.706 M	0.000
Total liabilities	579.699 M ^{4.52 %}	554.625 M ^{63.67 %}	338.865 M ^{22.62 %}	276.358 M ^{26.94 %}	217.705 M	0.000
Other non current assets	10.173 M ^{-31.04 %}	14.753 M ^{164.96 %}	5.568 M ^{31.38 %}	4.238 M ^{-10.38 %}	4.729 M	0.000
Long term investments	0.000 ^{100.00 %}	-2.655 M	0.000	0.000	0.000	0.000
Intangible assets	11.287 M ^{-1.80 %}	11.494 M ^{-1.11 %}	11.623 M ^{45.20 %}	8.005 M ^{1 385.16 %}	539.000 K ^{-33.62 %}	812.000 K
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.625 M ^{1.67 %}	8.483 M
Goodwill and intangible assets	11.287 M ^{-1.80 %}	11.494 M ^{-1.11 %}	11.623 M ^{45.20 %}	8.005 M ^{-12.65 %}	9.164 M ^{-1.41 %}	9.295 M
Property plant equipment net	211.704 M ^{-0.68 %}	213.163 M ^{95.33 %}	109.129 M ^{173.82 %}	39.855 M ^{-26.47 %}	54.204 M	0.000
Total non current assets	250.908 M ^{-2.63 %}	257.679 M ^{80.03 %}	143.131 M ^{163.69 %}	54.280 M ^{-22.65 %}	70.173 M ^{654.95 %}	9.295 M
Other current assets	25.044 M ^{-14.80 %}	29.395 M ^{-13.27 %}	33.891 M ^{259.93 %}	9.416 M ^{23.73 %}	7.610 M ^{104.12 %}	-184.644 M
Short term investments	45.031 M ^{547.28 %}	6.957 M	0.000	0.000	0.000	0.000
cash and cash equivalents	100.111 M ^{-6.66 %}	107.252 M ^{70.20 %}	63.016 M ^{-7.97 %}	68.475 M ^{-38.27 %}	110.924 M	0.000
Cash and short term investments	145.142 M ^{27.08 %}	114.209 M ^{81.24 %}	63.016 M ^{-7.97 %}	68.475 M ^{-38.27 %}	110.924 M	0.000
Total current assets	644.508 M ^{16.67 %}	552.423 M ^{11.33 %}	496.216 M ^{-20.20 %}	621.856 M ^{20.82 %}	514.677 M	0.000
Inventory	259.848 M ^{19.34 %}	217.741 M ^{-2.69 %}	223.763 M ^{-28.30 %}	312.094 M ^{89.09 %}	165.049 M	0.000
Net receivables	214.474 M ^{12.24 %}	191.078 M ^{8.85 %}	175.546 M ^{-24.29 %}	231.871 M ^{0.34 %}	231.094 M ^{25.16 %}	184.644 M
Tax assets	17.744 M ^{-15.20 %}	20.924 M ^{24.47 %}	16.811 M ^{670.44 %}	2.182 M ^{5.11 %}	2.076 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	61.671 M ^{-47.83 %}	118.209 M ^{165.70 %}	44.490 M ^{-43.15 %}	78.252 M ^{-29.21 %}	110.548 M ^{130.83 %}	47.891 M
Tax payables	1.800 M ^{50.00 %}	1.200 M ^{-62.74 %}	3.221 M ^{-61.07 %}	8.274 M ^{294.56 %}	2.097 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-11.031 M ^{-164.29 %}	17.157 M ^{463.08 %}	3.047 M	0.000	0.000	0.000
Capital lease obligations	171.058 M ^{19.25 %}	143.445 M ^{128.36 %}	62.814 M ^{144.92 %}	25.647 M ^{-28.26 %}	35.751 M ^{-34.06 %}	54.219 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	159.478 M ^{188.48 %}	55.282 M ^{78.93 %}	30.896 M ^{34.20 %}	23.022 M ^{24.20 %}	18.536 M ^{7.75 %}	17.202 M
Deferred tax liabilities non current	4.290 M ^{16.13 %}	3.694 M ^{-9.59 %}	4.086 M ^{3.13 %}	3.962 M ^{-17.42 %}	4.798 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	895.416 M ^{10.53 %}	810.102 M ^{26.71 %}	639.347 M ^{-5.44 %}	676.136 M ^{15.61 %}	584.850 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	42.000 K	0.000 ^{-100.00 %}	1.000 K ^{-96.30 %}	27.000 K ^{-82.35 %}	153.000 K
Change in working capital	-111.964 M ^{-283.91 %}	60.881 M ^{9.60 %}	55.549 M ^{132.61 %}	-170.344 M ^{-1 814.07 %}	9.938 M
Accounts receivables	-23.809 M ^{-52.04 %}	-15.660 M ^{-134.85 %}	44.933 M ^{1 175.47 %}	-4.178 M ^{91.41 %}	-48.637 M
Inventory	-40.171 M ^{-305.85 %}	-9.898 M ^{-113.01 %}	76.064 M ^{151.37 %}	-148.080 M ^{-578.24 %}	-21.833 M
Accounts payables	-57.180 M ^{-174.01 %}	77.265 M ^{327.24 %}	-34.002 M ^{-5.77 %}	-32.148 M ^{-151.58 %}	62.324 M
Other working capital	9.196 M ^{0.24 %}	9.174 M ^{129.17 %}	-31.446 M ^{-323.62 %}	14.062 M ^{-22.24 %}	18.084 M
Other non cash items	8.113 M ^{-47.09 %}	15.334 M ^{110.63 %}	7.280 M ^{55.39 %}	4.685 M ^{-31.28 %}	6.818 M
Net cash provided by operating activities	-133.110 M ^{-703.10 %}	22.071 M ^{-16.55 %}	26.448 M ^{147.06 %}	-56.204 M ^{-157.54 %}	97.672 M
Investments in property plant and equipment	-26.366 M ^{34.55 %}	-40.282 M ^{3.91 %}	-41.919 M ^{-227.88 %}	-12.785 M ^{-255.83 %}	-3.593 M
Acquisitions net	3.594 M ^{159.90 %}	-6.000 M	0.000	0.000	0.000
Purchases of investments	-37.870 M ^{-444.34 %}	-6.957 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	35.180 M ^{1 717.47 %}	-2.175 M ^{-95.24 %}	-1.114 M ^{-335.02 %}	474.000 K ^{185.25 %}	-556.000 K
Net cash used for investing activites	-25.462 M ^{54.05 %}	-55.414 M ^{-28.77 %}	-43.033 M ^{-249.55 %}	-12.311 M ^{-196.72 %}	-4.149 M
Debt repayment	43.497 M ^{-27.25 %}	59.786 M ^{-14.59 %}	70.000 M ^{-12.50 %}	80.000 M ^{500.00 %}	-20.000 M
Common stock issued	105.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-33.000 M ^{-10.00 %}	-30.000 M ^{-1 328.57 %}	-2.100 M
Other financing activites	8.500 M ^{-54.14 %}	18.534 M ^{179.78 %}	-23.230 M ^{7.59 %}	-25.139 M ^{-34.41 %}	-18.703 M
Net cash used provided by financing activities	156.997 M ^{100.46 %}	78.320 M ^{468.77 %}	13.770 M ^{-44.61 %}	24.861 M ^{160.93 %}	-40.803 M
Effect of forex changes on cash	-5.566 M ^{-651.15 %}	-741.000 K ^{71.97 %}	-2.644 M ^{-319.42 %}	1.205 M ^{136.03 %}	-3.344 M
Net change in cash	-7.141 M ^{-116.14 %}	44.236 M ^{910.33 %}	-5.459 M ^{87.14 %}	-42.449 M ^{-185.97 %}	49.376 M
Cash at beginning of period	107.252 M ^{70.20 %}	63.016 M ^{-7.97 %}	68.475 M ^{-38.27 %}	110.924 M ^{80.22 %}	61.548 M
Cash at end of period	100.111 M ^{-6.66 %}	107.252 M ^{70.20 %}	63.016 M ^{-7.97 %}	68.475 M ^{-38.27 %}	110.924 M
Operating cash flow	-133.110 M ^{-703.10 %}	22.071 M ^{-16.55 %}	26.448 M ^{147.06 %}	-56.204 M ^{-157.54 %}	97.672 M
Capital expenditure	-24.049 M ^{40.30 %}	-40.282 M ^{3.91 %}	-41.919 M ^{-227.88 %}	-12.785 M ^{-255.83 %}	-3.593 M
Free CashFlow	-157.159 M ^{-762.99 %}	-18.211 M ^{-17.71 %}	-15.471 M ^{77.57 %}	-68.989 M ^{-173.33 %}	94.079 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30
Revenue	451.651 M ^{-2.22 %}	461.916 M ^{3.94 %}	444.413 M ^{14.41 %}	388.454 M ^{9.47 %}	354.864 M ^{20.46 %}	294.592 M ^{-35.94 %}	459.897 M ^{-13.09 %}	529.135 M
Net income	-48.026 M ^{-46.80 %}	-32.716 M ^{-181.62 %}	-11.617 M ^{72.91 %}	-42.877 M ^{-5.55 %}	-40.624 M ^{39.21 %}	-66.824 M ^{-1 532.64 %}	-4.093 M ^{-108.88 %}	46.103 M
Income before tax	-81.743 M ^{-25.67 %}	-65.046 M ^{-125.19 %}	-28.885 M ^{39.71 %}	-47.912 M ^{12.78 %}	-54.930 M ^{34.02 %}	-83.254 M ^{-3 232.83 %}	-2.498 M ^{-104.78 %}	52.228 M
Income before tax ratio	-0.18 ^{-28.53 %}	-0.14 ^{-116.66 %}	-0.06 ^{47.30 %}	-0.12 ^{20.32 %}	-0.15 ^{45.23 %}	-0.28 ^{-5 102.98 %}	-0.01 ^{-105.50 %}	0.10
EBITDA	-40.095 M ^{-52.42 %}	-26.305 M ^{-437.89 %}	7.785 M ^{153.82 %}	-14.466 M ^{50.99 %}	-29.515 M ^{53.13 %}	-62.976 M ^{-539.90 %}	14.316 M ^{-79.14 %}	68.644 M
Net income ratio	-0.11 ^{-50.13 %}	-0.07 ^{-170.95 %}	-0.03 ^{76.32 %}	-0.11 ^{3.58 %}	-0.11 ^{49.53 %}	-0.23 ^{-2 448.77 %}	-0.01 ^{-110.21 %}	0.09
Ratio EBITDA	-0.09 ^{-55.89 %}	-0.06 ^{-425.09 %}	0.02 ^{147.04 %}	-0.04 ^{55.23 %}	-0.08 ^{61.09 %}	-0.21 ^{-786.74 %}	0.03 ^{-76.00 %}	0.13
Gross profit ratio	0.26 ^{0.81 %}	0.26 ^{-4.13 %}	0.27 ^{5.68 %}	0.26 ^{1.41 %}	0.25 ^{13.72 %}	0.22 ^{-17.69 %}	0.27 ^{-26.08 %}	0.37
Weighted average shs out dil	33.000 M ^{7.68 %}	30.647 M ^{1.24 %}	30.271 M ^{0.00 %}	30.271 M ^{0.00 %}	30.271 M ^{0.00 %}	30.271 M ^{0.00 %}	30.271 M ^{-0.16 %}	30.321 M
Weighted average shs out	33.000 M ^{7.68 %}	30.647 M ^{1.24 %}	30.271 M ^{0.00 %}	30.271 M ^{0.00 %}	30.271 M ^{0.00 %}	30.271 M ^{0.00 %}	30.271 M ^{0.00 %}	30.271 M
EPS diluted	-1.46 ^{-36.45 %}	-1.07 ^{-181.58 %}	-0.38 ^{73.24 %}	-1.42 ^{-5.97 %}	-1.34 ^{39.37 %}	-2.21 ^{-1 478.57 %}	-0.14 ^{-109.21 %}	1.52
Earnings per share	-1.46 ^{-36.45 %}	-1.07 ^{-181.58 %}	-0.38 ^{73.24 %}	-1.42 ^{-5.97 %}	-1.34 ^{39.37 %}	-2.21 ^{-1 478.57 %}	-0.14 ^{-109.21 %}	1.52
Gross profit	118.955 M ^{-1.43 %}	120.678 M ^{-0.36 %}	121.109 M ^{20.90 %}	100.173 M ^{11.00 %}	90.242 M ^{36.99 %}	65.877 M ^{-47.28 %}	124.948 M ^{-35.75 %}	194.484 M
Income tax expense	-2.992 M ^{-26.94 %}	-2.357 M ^{-137.78 %}	6.239 M ^{-0.91 %}	6.296 M ^{156.44 %}	-11.156 M ^{28.45 %}	-15.591 M ^{-1 077.49 %}	1.595 M ^{-73.96 %}	6.125 M
Cost of revenue	332.696 M ^{-2.50 %}	341.238 M ^{5.55 %}	323.304 M ^{12.15 %}	288.281 M ^{8.94 %}	264.622 M ^{15.70 %}	228.715 M ^{-31.72 %}	334.949 M ^{0.09 %}	334.651 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	173.813 M ^{-4.63 %}	182.244 M ^{16.65 %}	156.231 M ^{3.89 %}	150.383 M ^{9.32 %}	137.562 M ^{-6.38 %}	146.929 M ^{10.94 %}	132.444 M ^{1.66 %}	130.287 M
Cost and expenses	506.509 M ^{-3.24 %}	523.482 M ^{9.16 %}	479.535 M ^{9.32 %}	438.664 M ^{9.07 %}	402.184 M ^{7.07 %}	375.644 M ^{180.37 %}	-467.393 M ^{-200.53 %}	464.938 M
Research and development expenses	44.158 M ^{-1.28 %}	44.730 M ^{-1.17 %}	45.260 M ^{3.94 %}	43.545 M ^{8.37 %}	40.183 M ^{1.93 %}	39.421 M ^{26.08 %}	31.267 M ^{-7.59 %}	33.834 M
Selling general and administrative expenses	129.655 M ^{-5.72 %}	137.514 M ^{23.92 %}	110.971 M ^{3.87 %}	106.838 M ^{9.71 %}	97.379 M ^{-9.42 %}	107.508 M ^{6.26 %}	101.177 M ^{4.90 %}	96.453 M
Interest income	514.000 K ^{48.13 %}	347.000 K ^{18.43 %}	293.000 K ^{29.07 %}	227.000 K ^{2.71 %}	221.000 K ^{47.33 %}	150.000 K ^{8.70 %}	138.000 K ^{-78.13 %}	631.000 K
Interest expense	6.479 M ^{46.52 %}	4.422 M ^{-21.19 %}	5.611 M ^{18.95 %}	4.717 M ^{64.81 %}	2.862 M ^{51.99 %}	1.883 M ^{179.38 %}	674.000 K ^{-14.47 %}	788.000 K
Depreciation and amortization	35.169 M ^{2.48 %}	34.319 M ^{10.50 %}	31.059 M ^{8.11 %}	28.729 M ^{27.38 %}	22.553 M ^{22.60 %}	18.395 M ^{13.97 %}	16.140 M ^{3.28 %}	15.628 M
Operating income	-54.858 M ^{10.90 %}	-61.566 M ^{-75.29 %}	-35.122 M ^{30.05 %}	-50.210 M ^{-6.11 %}	-47.320 M ^{41.62 %}	-81.052 M ^{-981.27 %}	-7.496 M ^{-111.68 %}	64.197 M
Operating income ratio	-0.12 ^{8.87 %}	-0.13 ^{-68.65 %}	-0.08 ^{38.86 %}	-0.13 ^{3.07 %}	-0.13 ^{51.53 %}	-0.28 ^{-1 588.01 %}	-0.02 ^{-113.43 %}	0.12
Total other income expenses net	-26.885 M ^{-672.56 %}	-3.480 M ^{-155.80 %}	6.237 M ^{171.41 %}	2.298 M ^{130.20 %}	-7.610 M ^{-245.59 %}	-2.202 M ^{-144.06 %}	4.998 M ^{141.76 %}	-11.969 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	347.078 M ^{6.52 %}	325.830 M ^{4.96 %}	310.419 M ^{26.20 %}	245.979 M ^{8.86 %}	225.969 M ^{50.85 %}	149.798 M
Total investments	10.000 M ^{-77.79 %}	45.031 M ^{0.00 %}	45.031 M ^{946.75 %}	4.302 M ^{-21.78 %}	5.500 M	0.000
Total debt	505.651 M ^{18.71 %}	425.941 M ^{6.26 %}	400.845 M ^{13.48 %}	353.231 M ^{24.94 %}	282.724 M ^{32.85 %}	212.814 M
Accumulated other comprehensive income loss	11.450 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-96.602 M ^{40.64 %}	-162.730 M ^{-25.16 %}	-130.014 M ^{-11.16 %}	-116.962 M ^{-57.88 %}	-74.085 M ^{-121.41 %}	-33.461 M
Common stock	330.000 M ^{0.00 %}	330.000 M ^{10.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Total equity	232.972 M ^{-26.21 %}	315.717 M ^{21.52 %}	259.802 M ^{1.69 %}	255.477 M ^{-5.94 %}	271.617 M ^{-9.61 %}	300.482 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	320.000 K ^{0.00 %}	320.000 K
Long term debt	228.249 M ^{30.75 %}	174.567 M ^{84.90 %}	94.411 M ^{-13.00 %}	108.518 M ^{26.55 %}	85.749 M ^{93.63 %}	44.286 M
Total non current liabilities	231.120 M ^{29.22 %}	178.857 M ^{81.00 %}	98.815 M ^{-11.94 %}	112.212 M ^{25.28 %}	89.571 M ^{83.95 %}	48.692 M
Other current liabilities	111.053 M ^{29.14 %}	85.997 M ^{1.08 %}	85.076 M ^{8.67 %}	78.291 M ^{33.72 %}	58.548 M ^{-20.81 %}	73.934 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.509 M ^{-15.46 %}	59.743 M
Short term debt	277.402 M ^{10.35 %}	251.374 M ^{-17.97 %}	306.434 M ^{25.22 %}	244.713 M ^{24.24 %}	196.975 M ^{16.88 %}	168.528 M
Total current liabilities	473.188 M ^{18.05 %}	400.842 M ^{-27.60 %}	553.686 M ^{25.15 %}	442.413 M ^{23.07 %}	359.494 M ^{23.89 %}	290.173 M
Total liabilities	704.308 M ^{21.50 %}	579.699 M ^{-11.16 %}	652.501 M ^{17.65 %}	554.625 M ^{23.51 %}	449.065 M ^{32.52 %}	338.865 M
Other non current assets	11.871 M ^{16.69 %}	10.173 M ^{8.59 %}	9.368 M ^{-36.50 %}	14.753 M ^{114.03 %}	6.893 M ^{23.80 %}	5.568 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-2.655 M ^{-148.27 %}	5.500 M	0.000
Intangible assets	10.113 M ^{-10.40 %}	11.287 M ^{-4.62 %}	11.834 M ^{2.96 %}	11.494 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.113 M ^{-10.40 %}	11.287 M ^{-4.62 %}	11.834 M ^{2.96 %}	11.494 M ^{-4.38 %}	12.021 M ^{3.42 %}	11.623 M
Property plant equipment net	266.311 M ^{25.79 %}	211.704 M ^{2.09 %}	207.372 M ^{-2.72 %}	213.163 M ^{28.05 %}	166.467 M ^{52.54 %}	109.129 M
Total non current assets	308.632 M ^{23.01 %}	250.908 M ^{2.90 %}	243.831 M ^{-5.37 %}	257.679 M ^{18.18 %}	218.032 M ^{52.33 %}	143.131 M
Other current assets	43.062 M ^{71.95 %}	25.044 M ^{-7.94 %}	27.205 M ^{-7.45 %}	29.395 M ^{-16.67 %}	35.277 M ^{4.09 %}	33.891 M
Short term investments	10.000 M ^{-77.79 %}	45.031 M ^{0.00 %}	45.031 M ^{547.28 %}	6.957 M	0.000	0.000
cash and cash equivalents	158.573 M ^{58.40 %}	100.111 M ^{10.71 %}	90.426 M ^{-15.69 %}	107.252 M ^{88.97 %}	56.755 M ^{-9.94 %}	63.016 M
Cash and short term investments	168.573 M ^{16.14 %}	145.142 M ^{7.15 %}	135.457 M ^{18.60 %}	114.209 M ^{101.23 %}	56.755 M ^{-9.94 %}	63.016 M
Total current assets	628.648 M ^{-2.46 %}	644.508 M ^{-3.58 %}	668.472 M ^{21.01 %}	552.423 M ^{9.90 %}	502.650 M ^{1.30 %}	496.216 M
Inventory	205.183 M ^{-21.04 %}	259.848 M ^{-6.29 %}	277.282 M ^{27.34 %}	217.741 M ^{-6.96 %}	234.037 M ^{4.59 %}	223.763 M
Net receivables	211.830 M ^{-1.23 %}	214.474 M ^{-6.15 %}	228.528 M ^{19.60 %}	191.078 M	0.000	0.000
Tax assets	20.337 M ^{14.61 %}	17.744 M ^{16.30 %}	15.257 M ^{-27.08 %}	20.924 M ^{-22.93 %}	27.151 M ^{61.51 %}	16.811 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	84.733 M ^{37.40 %}	61.671 M ^{-61.62 %}	160.701 M ^{35.95 %}	118.209 M ^{15.63 %}	102.229 M ^{129.78 %}	44.490 M
Tax payables	0.000 ^{-100.00 %}	1.800 M ^{22.03 %}	1.475 M ^{22.92 %}	1.200 M ^{-31.11 %}	1.742 M ^{-45.92 %}	3.221 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-11.876 M ^{-7.66 %}	-11.031 M ^{-183.47 %}	13.216 M ^{-22.97 %}	17.157 M ^{14.75 %}	14.951 M ^{390.68 %}	3.047 M
Capital lease obligations	157.061 M ^{-8.18 %}	171.058 M ^{27.19 %}	134.492 M ^{-6.24 %}	143.445 M ^{27.25 %}	112.724 M ^{79.46 %}	62.814 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	159.478 M ^{108.20 %}	76.600 M ^{38.56 %}	55.282 M ^{79.77 %}	30.751 M ^{-0.47 %}	30.896 M
Deferred tax liabilities non current	2.871 M ^{-33.08 %}	4.290 M ^{-2.59 %}	4.404 M ^{19.22 %}	3.694 M ^{5.48 %}	3.502 M ^{-14.29 %}	4.086 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	937.280 M ^{4.68 %}	895.416 M ^{-1.85 %}	912.303 M ^{12.62 %}	810.102 M ^{12.41 %}	720.682 M ^{12.72 %}	639.347 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	55.649 M ^{172.94 %}	-76.290 M ^{-113.85 %}	-35.674 M ^{-183.86 %}	42.542 M ^{131.98 %}	18.339 M
Accounts receivables	-11.739 M ^{-290.85 %}	6.151 M ^{120.53 %}	-29.960 M ^{-145.86 %}	-12.186 M ^{-250.78 %}	-3.474 M
Inventory	33.852 M ^{107.40 %}	16.322 M ^{128.89 %}	-56.493 M ^{-662.68 %}	10.040 M ^{150.36 %}	-19.938 M
Accounts payables	26.813 M ^{127.06 %}	-99.103 M ^{-336.39 %}	41.923 M ^{122.50 %}	18.842 M ^{-67.75 %}	58.423 M
Other working capital	6.723 M ^{1 877.35 %}	340.000 K ^{-96.16 %}	8.856 M ^{-65.74 %}	25.846 M ^{255.03 %}	-16.672 M
Other non cash items	-28.488 M ^{-17.71 %}	-24.202 M ^{-34.54 %}	-17.989 M ^{-501.81 %}	4.477 M ^{140.45 %}	-11.068 M
Net cash provided by operating activities	14.304 M ^{114.46 %}	-98.889 M ^{-188.97 %}	-34.221 M ^{-204.11 %}	32.871 M ^{404.36 %}	-10.800 M
Investments in property plant and equipment	-7.067 M ^{40.55 %}	-11.887 M ^{17.90 %}	-14.479 M ^{42.70 %}	-25.268 M ^{-68.30 %}	-15.014 M
Acquisitions net	84.000 K ^{-99.83 %}	48.331 M ^{21.51 %}	39.776 M ^{1.34 %}	39.250 M ^{133.70 %}	16.795 M
Purchases of investments	0.000 ^{-100.00 %}	67.000 K ^{100.18 %}	-37.937 M ^{-7 487.40 %}	-500.000 K ^{90.91 %}	-5.500 M
Sales maturities of investments	24.999 M	0.000 ^{-100.00 %}	3.594 M	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	1.525 M ^{200.00 %}	-1.525 M ^{-72.51 %}	-884.000 K ^{35.76 %}	-1.376 M
Net cash used for investing activites	18.016 M ^{-52.63 %}	38.036 M ^{459.81 %}	-10.571 M ^{-183.91 %}	12.598 M ^{347.26 %}	-5.095 M
Debt repayment	23.882 M ^{302.13 %}	-11.815 M ^{-121.36 %}	55.312 M ^{39.02 %}	39.786 M ^{98.93 %}	20.000 M
Common stock issued	0.000 ^{-100.00 %}	105.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-23.119 M ^{-6.75 %}	-21.658 M ^{4.88 %}	-22.769 M ^{-4.87 %}	-21.711 M ^{-38.15 %}	-15.715 M
Net cash used provided by financing activities	763.000 K ^{-98.93 %}	71.527 M ^{119.79 %}	32.543 M ^{80.04 %}	18.075 M ^{321.82 %}	4.285 M
Effect of forex changes on cash	15.348 M ^{1 651.87 %}	-989.000 K ^{34.20 %}	-1.503 M ^{75.32 %}	-6.090 M	0.000
Net change in cash	48.431 M ^{400.06 %}	9.685 M ^{170.43 %}	-13.752 M ^{-123.94 %}	57.454 M	0.000
Cash at beginning of period	110.142 M ^{9.64 %}	100.457 M ^{-12.04 %}	114.209 M ^{101.23 %}	56.755 M ^{-9.94 %}	63.016 M
Cash at end of period	158.573 M ^{43.97 %}	110.142 M ^{9.64 %}	100.457 M ^{-12.04 %}	114.209 M ^{101.23 %}	56.755 M
Operating cash flow	14.304 M ^{114.46 %}	-98.889 M ^{-188.97 %}	-34.221 M ^{-204.11 %}	32.871 M ^{404.36 %}	-10.800 M
Capital expenditure	-4.982 M ^{44.03 %}	-8.901 M ^{36.29 %}	-13.971 M ^{43.66 %}	-24.798 M ^{-67.16 %}	-14.835 M
Free CashFlow	9.322 M ^{108.65 %}	-107.790 M ^{-123.67 %}	-48.192 M ^{-696.95 %}	8.073 M ^{131.49 %}	-25.635 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

LNC Technology Co., Ltd 4587.TWO

Finances

LNC Technology Co., Ltd ^4587.TWO