Lee Chi Enterprises Company Ltd. (TPE:1517)

TPE:1517 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.74	807.22	1,321	1,214	669.08	632.73
Short-Term Investments	271.83	118.22	103.11	58.68	162.86	63.03
Trading Asset Securities	555.57	563.25	213.92	206.84	192.93	276.7
Cash & Short-Term Investments	1,580	1,489	1,638	1,479	1,025	972.46
Cash Growth	0.74%	-9.13%	10.76%	44.33%	5.39%	-11.39%
Accounts Receivable	513.06	613.57	405.5	1,014	1,400	1,147
Other Receivables	17.46	14.88	9.72	6.54	29.33	34.74
Receivables	530.51	628.45	415.22	1,021	1,430	1,182
Inventory	793.38	856.59	956.04	1,381	1,570	851.91
Prepaid Expenses	-	-	-	-	-	4.64
Other Current Assets	44.83	65.1	41.73	29.53	48.89	32.88
Total Current Assets	2,949	3,039	3,051	3,910	4,073	3,044
Property, Plant & Equipment	1,016	1,084	1,138	1,245	1,227	1,258
Long-Term Investments	74.07	232.23	145.54	108.5	156.49	323.93
Goodwill	56.48	59.81	56.03	56.01	50.48	51.96
Other Intangible Assets	23.95	26.76	30.58	33.17	36.24	38.38
Long-Term Deferred Tax Assets	68.53	53.48	41.78	36.67	54.37	60.43
Other Long-Term Assets	78.93	62.42	48.78	36.44	81.47	46.54
Total Assets	4,267	4,557	4,512	5,426	5,680	4,823
Accounts Payable	328.03	402.3	240.35	498.31	1,046	755.12
Accrued Expenses	71.49	70.97	61.58	114.64	133.87	98.84
Current Portion of Leases	1.71	-	3.09	2.9	2.77	1.48
Current Income Taxes Payable	-	0.82	7.6	133.79	79.13	0.18
Current Unearned Revenue	33.47	41.52	29.02	37.36	52.27	79.84
Other Current Liabilities	146.69	104.35	109.92	166.17	199.89	158.83
Total Current Liabilities	581.38	619.96	451.56	953.18	1,514	1,094
Long-Term Leases	1.06	-	4.67	7.77	10.7	-
Long-Term Unearned Revenue	106.49	127.55	143.62	167.09	185.3	207.46
Pension & Post-Retirement Benefits	-	-	-	-	36.36	43.98
Long-Term Deferred Tax Liabilities	61.95	83.84	96.37	131.54	130.42	110.04
Other Long-Term Liabilities	1.13	0.13	0.17	0.13	0.13	0.13
Total Liabilities	752.01	831.48	696.39	1,260	1,876	1,456
Common Stock	2,233	2,257	2,257	2,257	2,278	2,278
Additional Paid-In Capital	70.26	67.08	67.08	67.08	64.24	64.24
Retained Earnings	1,187	1,379	1,508	1,875	1,453	1,082
Treasury Stock	-27	-20.68	-20.68	-20.68	-39.23	-39.23
Comprehensive Income & Other	-86.09	-69.94	-116.58	-121.26	-99.65	-123.88
Total Common Equity	3,377	3,612	3,694	4,057	3,656	3,261
Minority Interest	137.62	113.47	121.76	109.87	146.83	106.07
Shareholders' Equity	3,515	3,726	3,816	4,167	3,803	3,367
Total Liabilities & Equity	4,267	4,557	4,512	5,426	5,680	4,823
Total Debt	2.77	-	7.77	10.67	13.46	1.48
Net Cash (Debt)	1,577	1,489	1,631	1,468	1,011	970.98
Net Cash Growth	0.56%	-8.70%	11.04%	45.19%	4.16%	-11.17%
Net Cash Per Share	7.07	6.67	7.30	6.53	4.51	4.32
Filing Date Shares Outstanding	220.75	223.3	223.3	223.3	223.3	223.3
Total Common Shares Outstanding	220.75	223.3	223.3	223.3	223.3	223.3
Working Capital	2,367	2,419	2,600	2,957	2,560	1,950
Book Value Per Share	15.30	16.18	16.54	18.17	16.37	14.61
Tangible Book Value	3,297	3,526	3,608	3,967	3,570	3,171
Tangible Book Value Per Share	14.93	15.79	16.16	17.77	15.99	14.20
Land	258.79	258.79	258.79	258.79	216.9	216.9
Buildings	975.58	961.92	940.58	952.55	931.69	934.39
Machinery	1,106	1,104	1,096	1,165	1,093	1,031
Construction In Progress	2.42	62.29	31.86	14.34	9.25	8.36

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