Lee Chi Enterprises Company Ltd. (TPE:1517)

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

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