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

Li Peng Enterprise Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	232.05	220.25	229.2	485.36	491.97
Cash & Short-Term Investments	2,024	2,401	2,664	1,949	1,966
Cash Growth	-15.70%	-9.86%	36.69%	-0.84%	-37.28%
Accounts Receivable	2,817	2,646	2,531	3,001	2,030
Other Receivables	168.25	308.3	138.55	78.05	58.63
Receivables	4,120	3,732	2,991	3,645	2,641
Inventory	2,500	2,513	3,249	3,159	2,080
Prepaid Expenses	152.27	113.69	190.09	195.88	56.93
Other Current Assets	15.02	6.68	37.1	21.98	7.87
Total Current Assets	8,812	8,766	9,132	8,970	6,752
Property, Plant & Equipment	4,696	5,097	5,603	5,495	5,551
Long-Term Investments	4,389	4,677	4,541	4,414	4,552
Other Intangible Assets	4.24	4.92	6.24	5.35	8.06
Long-Term Deferred Tax Assets	471.83	444.66	357.12	311.34	365.96
Other Long-Term Assets	284.1	51.73	64.9	560.76	615.6
Total Assets	18,658	19,042	19,703	19,757	17,845
Accounts Payable	2,210	2,123	2,028	2,261	1,122
Short-Term Debt	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	2.75	2.63	2.35	0.18	0.11
Current Income Taxes Payable	14.44	10.42	6.92	7.85	2.8
Other Current Liabilities	827.42	795	742.56	946.02	627.82
Total Current Liabilities	6,795	6,803	7,197	6,954	5,156
Long-Term Debt	1,690	1,854	1,787	1,794	1,875
Long-Term Leases	23.72	25.99	28.05	0.36	0.54
Long-Term Deferred Tax Liabilities	154.14	149.09	149.54	146.85	146.65
Other Long-Term Liabilities	0.77	2.07	2.16	1.69	1.18
Total Liabilities	8,847	9,039	9,407	9,153	7,416
Common Stock	9,101	9,101	9,145	9,145	9,145
Additional Paid-In Capital	214.19	191.2	187.28	185.59	134.62
Retained Earnings	283.93	240.88	683.92	712.7	466.09
Treasury Stock	-287.14	-289.29	-330.51	-330.51	-432.4
Comprehensive Income & Other	-428.83	-209.57	-324.35	-62.61	168.71
Total Common Equity	8,883	9,034	9,361	9,650	9,482
Minority Interest	927.95	968.66	935.41	953.47	947.32
Shareholders' Equity	9,811	10,003	10,297	10,604	10,429
Total Liabilities & Equity	18,658	19,042	19,703	19,757	17,845
Total Debt	5,456	5,755	6,235	5,534	5,280
Net Cash (Debt)	-3,432	-3,354	-3,571	-3,584	-3,314
Net Cash Per Share	-3.92	-3.84	-4.08	-4.12	-3.84
Filing Date Shares Outstanding	843.54	843.04	843.04	843.04	823.54
Total Common Shares Outstanding	843.54	843.04	843.04	843.04	823.54
Working Capital	2,017	1,963	1,934	2,016	1,596
Book Value Per Share	10.53	10.72	11.10	11.45	11.51
Tangible Book Value	8,879	9,029	9,355	9,645	9,474
Tangible Book Value Per Share	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.