Li Peng Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,245	1,765	2,103	2,360	1,331	1,360
Short-Term Investments	25.63	26.87	78.19	74.5	132.49	113.92
Trading Asset Securities	409.85	232.05	220.25	229.2	485.36	491.97
Cash & Short-Term Investments	1,681	2,024	2,401	2,664	1,949	1,966
Cash Growth	-15.82%	-15.70%	-9.86%	36.69%	-0.84%	-37.28%
Accounts Receivable	2,545	2,817	2,646	2,531	3,001	2,030
Other Receivables	839.21	168.25	308.3	138.55	78.05	58.63
Receivables	4,723	4,120	3,732	2,991	3,645	2,641
Inventory	2,330	2,500	2,513	3,249	3,159	2,080
Prepaid Expenses	92.86	152.27	113.69	190.09	195.88	56.93
Other Current Assets	15.62	15.02	6.68	37.1	21.98	7.87
Total Current Assets	8,842	8,812	8,766	9,132	8,970	6,752
Property, Plant & Equipment	4,446	4,696	5,097	5,603	5,495	5,551
Long-Term Investments	3,845	4,389	4,677	4,541	4,414	4,552
Other Intangible Assets	4.88	4.24	4.92	6.24	5.35	8.06
Long-Term Deferred Tax Assets	587.54	471.83	444.66	357.12	311.34	365.96
Other Long-Term Assets	112.79	284.1	51.73	64.9	560.76	615.6
Total Assets	17,838	18,658	19,042	19,703	19,757	17,845
Accounts Payable	2,395	2,210	2,123	2,028	2,261	1,122
Short-Term Debt	4,118	3,740	3,731	4,300	3,708	3,249
Current Portion of Long-Term Debt	146	-	141.25	117.5	31.25	155
Current Portion of Leases	2.84	2.75	2.63	2.35	0.18	0.11
Current Income Taxes Payable	6.47	14.44	10.42	6.92	7.85	2.8
Other Current Liabilities	699.75	827.42	795	742.56	946.02	627.82
Total Current Liabilities	7,368	6,795	6,803	7,197	6,954	5,156
Long-Term Debt	1,454	1,690	1,854	1,787	1,794	1,875
Long-Term Leases	23.24	23.72	25.99	28.05	0.36	0.54
Pension & Post-Retirement Benefits	176.52	183.31	204.8	242.72	256.6	235.81
Long-Term Deferred Tax Liabilities	153.32	154.14	149.09	149.54	146.85	146.65
Other Long-Term Liabilities	0.75	0.77	2.07	2.16	1.69	1.18
Total Liabilities	9,176	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	219.15	214.19	191.2	187.28	185.59	134.62
Retained Earnings	-259.3	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	-900.26	-428.83	-209.57	-324.35	-62.61	168.71
Total Common Equity	7,873	8,883	9,034	9,361	9,650	9,482
Minority Interest	788.68	927.95	968.66	935.41	953.47	947.32
Shareholders' Equity	8,662	9,811	10,003	10,297	10,604	10,429
Total Liabilities & Equity	17,838	18,658	19,042	19,703	19,757	17,845
Total Debt	5,744	5,456	5,755	6,235	5,534	5,280
Net Cash (Debt)	-4,064	-3,432	-3,354	-3,571	-3,584	-3,314
Net Cash Per Share	-4.65	-3.92	-3.84	-4.08	-4.12	-3.84
Filing Date Shares Outstanding	843.54	843.54	843.04	843.04	843.04	823.54
Total Common Shares Outstanding	843.54	843.54	843.04	843.04	843.04	823.54
Working Capital	1,473	2,017	1,963	1,934	2,016	1,596
Book Value Per Share	9.33	10.53	10.72	11.10	11.45	11.51
Tangible Book Value	7,868	8,879	9,029	9,355	9,645	9,474
Tangible Book Value Per Share	9.33	10.53	10.71	11.10	11.44	11.50
Land	1,807	1,848	1,848	1,848	1,848	1,747
Buildings	3,250	3,253	3,250	3,258	3,163	3,130
Machinery	13,627	13,536	13,463	13,393	12,934	12,856
Construction In Progress	1.84	15.42	3.46	1.73	176.24	18.47

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