Lealea Enterprise Co., Ltd. (TPE:1444)

Lealea Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688.73	650.5	1,076	1,496	1,743	1,232
Short-Term Investments	-	151.04	44.09	120.78	507.11	386.33
Trading Asset Securities	333.01	258.07	231.07	83.34	150.76	296.32
Cash & Short-Term Investments	1,022	1,060	1,351	1,700	2,401	1,915
Cash Growth	-3.37%	-21.57%	-20.54%	-29.19%	25.38%	17.33%
Accounts Receivable	722.46	679.51	631.45	749.59	1,239	778.3
Receivables	1,655	1,210	1,283	934.59	1,392	913.3
Inventory	3,636	3,312	3,313	3,934	3,981	2,054
Prepaid Expenses	160.15	235.92	117.78	146.86	271.66	105.91
Other Current Assets	39.76	7.91	0.01	15.03	0.11	64.01
Total Current Assets	6,513	5,825	6,065	6,730	8,045	5,052
Property, Plant & Equipment	8,660	8,566	6,935	6,834	7,100	7,025
Long-Term Investments	5,016	4,913	4,719	4,709	4,813	4,775
Goodwill	-	196.54	63.34	63.34	63.34	63.34
Other Intangible Assets	250.46	55.47	3.75	4.66	2.66	1.87
Long-Term Deferred Tax Assets	220.01	215.2	147.02	112.2	129.13	160.14
Other Long-Term Assets	420.16	565.8	761.8	543.22	550.91	322.19
Total Assets	21,078	20,337	19,111	18,997	20,705	17,399
Accounts Payable	455.76	431.17	592.86	424.25	1,114	613.21
Short-Term Debt	4,448	5,044	3,981	4,265	5,456	3,023
Current Portion of Long-Term Debt	-	321.59	207.5	100	175	474.67
Current Portion of Leases	2.86	5.71	16.88	17.61	4.14	4.2
Current Income Taxes Payable	7.74	4.68	2.4	88.25	13.59	6.12
Other Current Liabilities	2,249	613.55	629.19	589.1	890.76	774.34
Total Current Liabilities	7,164	6,420	5,430	5,484	7,653	4,895
Long-Term Debt	1,466	1,333	1,343	950	650	520
Long-Term Leases	6.25	6.69	2.7	17.68	5.13	8.58
Long-Term Deferred Tax Liabilities	116.09	116.28	97.1	107.22	97.83	112.4
Other Long-Term Liabilities	264.24	6.35	7.58	7.72	3.15	2.45
Total Liabilities	9,016	8,141	7,163	6,874	8,761	5,922
Common Stock	9,956	9,956	9,956	9,573	9,573	9,573
Additional Paid-In Capital	114.79	114.77	97.22	96.33	92.95	78.42
Retained Earnings	815.47	844.88	540.59	1,172	942.66	311.97
Treasury Stock	-28.47	-28.47	-28.47	-28.47	-28.47	-28.47
Comprehensive Income & Other	-165.39	-54.98	78.01	-19.67	176.66	322.97
Total Common Equity	10,692	10,832	10,643	10,793	10,757	10,258
Minority Interest	1,370	1,365	1,304	1,330	1,187	1,219
Shareholders' Equity	12,062	12,197	11,947	12,123	11,944	11,476
Total Liabilities & Equity	21,078	20,337	19,111	18,997	20,705	17,399
Total Debt	5,923	6,711	5,551	5,350	6,290	4,030
Net Cash (Debt)	-4,901	-5,651	-4,200	-3,650	-3,889	-2,115
Net Cash Per Share	-4.98	-5.71	-4.24	-3.68	-3.93	-2.14
Filing Date Shares Outstanding	980.5	984.39	984.39	984.39	984.39	984.39
Total Common Shares Outstanding	980.5	984.39	984.39	984.39	984.39	984.39
Working Capital	-651.2	-595.25	634.89	1,246	392.45	156.43
Book Value Per Share	10.90	11.00	10.81	10.96	10.93	10.42
Tangible Book Value	10,442	10,580	10,576	10,725	10,691	10,193
Tangible Book Value Per Share	10.65	10.75	10.74	10.90	10.86	10.35
Land	-	2,459	2,326	2,304	2,377	2,325
Buildings	-	3,799	2,692	2,664	2,772	2,743
Machinery	-	15,024	13,192	13,570	13,494	13,192

Source: S&P Global Market Intelligence. Standard template. Financial Sources.