Li Peng Enterprise Co., Ltd. (TPE:1447)

Li Peng 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	1,440	1,765	2,103	2,360	1,331	1,360
Short-Term Investments	-	26.87	78.19	74.5	132.49	113.92
Trading Asset Securities	208.21	232.05	220.25	229.2	485.36	491.97
Cash & Short-Term Investments	1,648	2,024	2,401	2,664	1,949	1,966
Cash Growth	-70.83%	-15.70%	-9.86%	36.69%	-0.84%	-37.28%
Accounts Receivable	2,328	2,817	2,646	2,531	3,001	2,030
Other Receivables	1,406	168.25	308.3	138.55	78.05	58.63
Receivables	3,734	4,120	3,732	2,991	3,645	2,641
Inventory	2,951	2,500	2,513	3,249	3,159	2,080
Prepaid Expenses	107.16	152.27	113.69	190.09	195.88	56.93
Other Current Assets	1,619	15.02	6.68	37.1	21.98	7.87
Total Current Assets	10,059	8,812	8,766	9,132	8,970	6,752
Property, Plant & Equipment	4,605	4,696	5,097	5,603	5,495	5,551
Long-Term Investments	4,266	4,389	4,677	4,541	4,414	4,552
Other Intangible Assets	4.98	4.24	4.92	6.24	5.35	8.06
Long-Term Deferred Tax Assets	468.51	471.83	444.66	357.12	311.34	365.96
Other Long-Term Assets	83.51	284.1	51.73	64.9	560.76	615.6
Total Assets	19,487	18,658	19,042	19,703	19,757	17,845
Accounts Payable	2,585	2,210	2,123	2,028	2,261	1,122
Short-Term Debt	3,807	3,740	3,731	4,300	3,708	3,249
Current Portion of Long-Term Debt	-	-	141.25	117.5	31.25	155
Current Portion of Leases	2.78	2.75	2.63	2.35	0.18	0.11
Current Income Taxes Payable	11.29	14.44	10.42	6.92	7.85	2.8
Other Current Liabilities	1,483	827.42	795	742.56	946.02	627.82
Total Current Liabilities	7,889	6,795	6,803	7,197	6,954	5,156
Long-Term Debt	1,617	1,690	1,854	1,787	1,794	1,875
Long-Term Leases	22.68	23.72	25.99	28.05	0.36	0.54
Long-Term Deferred Tax Liabilities	153.54	154.14	149.09	149.54	146.85	146.65
Other Long-Term Liabilities	181.91	0.77	2.07	2.16	1.69	1.18
Total Liabilities	9,865	8,847	9,039	9,407	9,153	7,416
Common Stock	9,101	9,101	9,101	9,145	9,145	9,145
Additional Paid-In Capital	214.26	214.19	191.2	187.28	185.59	134.62
Retained Earnings	299.5	283.93	240.88	683.92	712.7	466.09
Treasury Stock	-287.14	-287.14	-289.29	-330.51	-330.51	-432.4
Comprehensive Income & Other	-576.53	-428.83	-209.57	-324.35	-62.61	168.71
Total Common Equity	8,751	8,883	9,034	9,361	9,650	9,482
Minority Interest	871.62	927.95	968.66	935.41	953.47	947.32
Shareholders' Equity	9,622	9,811	10,003	10,297	10,604	10,429
Total Liabilities & Equity	19,487	18,658	19,042	19,703	19,757	17,845
Total Debt	5,449	5,456	5,755	6,235	5,534	5,280
Net Cash (Debt)	-3,801	-3,432	-3,354	-3,571	-3,584	-3,314
Net Cash Per Share	-4.45	-3.92	-3.84	-4.08	-4.12	-3.84
Filing Date Shares Outstanding	778.55	843.54	843.04	843.04	843.04	823.54
Total Common Shares Outstanding	778.55	843.54	843.04	843.04	843.04	823.54
Working Capital	2,170	2,017	1,963	1,934	2,016	1,596
Book Value Per Share	11.24	10.53	10.72	11.10	11.45	11.51
Tangible Book Value	8,746	8,879	9,029	9,355	9,645	9,474
Tangible Book Value Per Share	11.23	10.53	10.71	11.10	11.44	11.50
Land	-	1,848	1,848	1,848	1,848	1,747
Buildings	-	3,253	3,250	3,258	3,163	3,130
Machinery	-	13,536	13,463	13,393	12,934	12,856
Construction In Progress	-	15.42	3.46	1.73	176.24	18.47

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