Lan Fa Textile Co., Ltd. (TPE:1459)

Lan Fa Textile 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	361.02	368.69	560.43	447.49	698.16	401.23
Short-Term Investments	145.74	142.87	137.89	80.15	131.55	137.72
Trading Asset Securities	1,143	1,094	359.47	1,271	1,991	1,205
Cash & Short-Term Investments	1,650	1,606	1,058	1,799	2,821	1,744
Cash Growth	36.64%	51.82%	-41.19%	-36.24%	61.72%	-8.56%
Accounts Receivable	112.84	100.53	142.23	137.47	214.51	212.92
Other Receivables	13.4	5.55	5.39	7.88	6.2	8.62
Receivables	126.24	106.08	147.62	145.35	220.71	221.54
Inventory	71.04	133.09	166.53	315.76	301.07	295.28
Prepaid Expenses	34.08	28.3	29.41	4.18	6.41	4.47
Other Current Assets	4.38	0.34	0.35	0.34	0.56	3.28
Total Current Assets	1,885	1,874	1,402	2,264	3,350	2,269
Property, Plant & Equipment	1,037	1,929	2,018	2,188	2,301	2,484
Long-Term Investments	816.38	820.44	930.54	744.7	593.29	641.24
Long-Term Deferred Tax Assets	0.42	0.49	4.68	2.71	7.58	9.38
Other Long-Term Assets	1,110	235.72	235.17	244.37	248.8	589.76
Total Assets	4,849	4,860	4,590	5,444	6,500	5,993
Accounts Payable	5.49	13.22	46.2	35.72	62.48	52.27
Accrued Expenses	46.64	65.89	68.17	68.84	70.3	63.96
Short-Term Debt	1,442	1,137	1,054	1,365	1,530	1,357
Current Portion of Long-Term Debt	-	-	8.89	15.19	-	85.52
Current Portion of Leases	0.39	0.39	0.38	0.03	0.33	0.43
Current Income Taxes Payable	0.27	0.17	2.37	0.55	0.21	0.32
Current Unearned Revenue	6.12	12.36	12.68	17.64	12.55	44.65
Other Current Liabilities	34.38	33.14	19.3	17.27	25.74	28.69
Total Current Liabilities	1,536	1,263	1,212	1,521	1,701	1,633
Long-Term Debt	300	400	549.59	1,069	1,306	1,388
Long-Term Leases	0.74	0.84	1.23	-	0.03	0.36
Long-Term Deferred Tax Liabilities	19.84	19.02	15.35	16.98	14.66	14.96
Other Long-Term Liabilities	63.79	18.79	18.78	19.02	18.93	19.43
Total Liabilities	1,920	1,701	1,798	2,627	3,047	3,062
Common Stock	3,586	3,586	3,586	3,586	3,586	3,586
Additional Paid-In Capital	297.73	297.73	241.99	241.99	233.76	219.29
Retained Earnings	-162.52	61.68	-98.39	-122.19	398.88	-236.45
Treasury Stock	-528.65	-528.65	-528.65	-528.65	-528.65	-513.57
Comprehensive Income & Other	-269.71	-264.79	-408.89	-360	-236.7	-271.46
Total Common Equity	2,923	3,152	2,792	2,817	3,454	2,784
Minority Interest	5.36	6.09	-	-	-	147.07
Shareholders' Equity	2,929	3,158	2,792	2,817	3,454	2,931
Total Liabilities & Equity	4,849	4,860	4,590	5,444	6,500	5,993
Total Debt	1,744	1,539	1,614	2,450	2,836	2,831
Net Cash (Debt)	-93.85	67.4	-556.37	-650.9	-14.92	-1,087
Net Cash Per Share	-0.30	0.21	-1.75	-2.05	-0.05	-3.42
Filing Date Shares Outstanding	317.49	317.49	317.49	317.49	317.49	317.49
Total Common Shares Outstanding	317.49	317.49	317.49	317.49	317.49	317.49
Working Capital	349.73	611.27	189.64	743.65	1,648	635.91
Book Value Per Share	9.21	9.93	8.80	8.87	10.88	8.77
Tangible Book Value	2,923	3,152	2,792	2,817	3,454	2,784
Tangible Book Value Per Share	9.21	9.93	8.80	8.87	10.88	8.77
Land	50.39	659.4	659.4	659.4	659.4	659.4
Buildings	295.29	817.15	807.79	814.91	809.53	815.79
Machinery	2,827	3,314	3,240	3,306	3,269	3,319

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