Li Peng Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,442	1,765	2,103	2,360	1,331
Short-Term Investments	-	26.87	78.19	74.5	132.49
Trading Asset Securities	485.29	232.05	220.25	229.2	485.36
Cash & Short-Term Investments	1,927	2,024	2,401	2,664	1,949
Cash Growth	-4.79%	-15.70%	-9.86%	36.69%	-0.84%
Accounts Receivable	1,158	2,817	2,646	2,531	3,001
Other Receivables	1,175	168.25	308.3	138.55	78.05
Receivables	2,334	4,120	3,732	2,991	3,645
Inventory	2,109	2,500	2,513	3,249	3,159
Prepaid Expenses	61.43	152.27	113.69	190.09	195.88
Other Current Assets	868.2	15.02	6.68	37.1	21.98
Total Current Assets	7,300	8,812	8,766	9,132	8,970
Property, Plant & Equipment	4,122	4,696	5,097	5,603	5,495
Long-Term Investments	3,786	4,389	4,677	4,541	4,414
Other Intangible Assets	6.15	4.24	4.92	6.24	5.35
Long-Term Deferred Tax Assets	590.05	471.83	444.66	357.12	311.34
Other Long-Term Assets	115.2	284.1	51.73	64.9	560.76
Total Assets	15,919	18,658	19,042	19,703	19,757
Accounts Payable	986.07	2,210	2,123	2,028	2,261
Short-Term Debt	3,330	3,740	3,731	4,300	3,708
Current Portion of Long-Term Debt	-	-	141.25	117.5	31.25
Current Portion of Leases	2.98	2.75	2.63	2.35	0.18
Current Income Taxes Payable	11.26	14.44	10.42	6.92	7.85
Other Current Liabilities	1,353	827.42	795	742.56	946.02
Total Current Liabilities	5,683	6,795	6,803	7,197	6,954
Long-Term Debt	1,619	1,690	1,854	1,787	1,794
Long-Term Leases	23.02	23.72	25.99	28.05	0.36
Pension & Post-Retirement Benefits	-	183.31	204.8	242.72	256.6
Long-Term Deferred Tax Liabilities	150.83	154.14	149.09	149.54	146.85
Other Long-Term Liabilities	175.11	0.77	2.07	2.16	1.69
Total Liabilities	7,651	8,847	9,039	9,407	9,153
Common Stock	9,101	9,101	9,101	9,145	9,145
Additional Paid-In Capital	219.16	214.19	191.2	187.28	185.59
Retained Earnings	-572.91	283.93	240.88	683.92	712.7
Treasury Stock	-287.14	-287.14	-289.29	-330.51	-330.51
Comprehensive Income & Other	-959.56	-428.83	-209.57	-324.35	-62.61
Total Common Equity	7,500	8,883	9,034	9,361	9,650
Minority Interest	767.91	927.95	968.66	935.41	953.47
Shareholders' Equity	8,268	9,811	10,003	10,297	10,604
Total Liabilities & Equity	15,919	18,658	19,042	19,703	19,757
Total Debt	4,975	5,456	5,755	6,235	5,534
Net Cash (Debt)	-3,048	-3,432	-3,354	-3,571	-3,584
Net Cash Per Share	-3.48	-3.92	-3.84	-4.08	-4.12
Filing Date Shares Outstanding	879.43	843.54	843.04	843.04	843.04
Total Common Shares Outstanding	879.43	843.54	843.04	843.04	843.04
Working Capital	1,616	2,017	1,963	1,934	2,016
Book Value Per Share	8.53	10.53	10.72	11.10	11.45
Tangible Book Value	7,494	8,879	9,029	9,355	9,645
Tangible Book Value Per Share	8.52	10.53	10.71	11.10	11.44
Land	-	1,848	1,848	1,848	1,848
Buildings	-	3,253	3,250	3,258	3,163
Machinery	-	13,536	13,463	13,393	12,934
Construction In Progress	-	15.42	3.46	1.73	176.24

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