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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	853.85	807.22	1,321	1,214	669.08	632.73
Short-Term Investments	184.86	118.22	103.11	58.68	162.86	63.03
Trading Asset Securities	502.71	563.25	213.92	206.84	192.93	276.7
Cash & Short-Term Investments	1,541	1,489	1,638	1,479	1,025	972.46
Cash Growth	-8.43%	-9.13%	10.76%	44.33%	5.39%	-11.39%
Accounts Receivable	614.86	613.57	405.5	1,014	1,400	1,147
Other Receivables	14.56	14.88	9.72	6.54	29.33	34.74
Receivables	629.42	628.45	415.22	1,021	1,430	1,182
Inventory	862.19	856.59	956.04	1,381	1,570	851.91
Prepaid Expenses	14.69	-	-	-	-	4.64
Other Current Assets	35.23	65.1	41.73	29.53	48.89	32.88
Total Current Assets	3,083	3,039	3,051	3,910	4,073	3,044
Property, Plant & Equipment	1,073	1,084	1,138	1,245	1,227	1,258
Long-Term Investments	166.64	232.23	145.54	108.5	156.49	323.93
Goodwill	60.54	59.81	56.03	56.01	50.48	51.96
Other Intangible Assets	25.85	26.76	30.58	33.17	36.24	38.38
Long-Term Deferred Tax Assets	46.67	53.48	41.78	36.67	54.37	60.43
Other Long-Term Assets	69.6	62.42	48.78	36.44	81.47	46.54
Total Assets	4,525	4,557	4,512	5,426	5,680	4,823
Accounts Payable	363.71	402.3	240.35	498.31	1,046	755.12
Accrued Expenses	59.64	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	0.03	0.82	7.6	133.79	79.13	0.18
Current Unearned Revenue	40.97	41.52	29.02	37.36	52.27	79.84
Other Current Liabilities	102.3	104.35	109.92	166.17	199.89	158.83
Total Current Liabilities	566.65	619.96	451.56	953.18	1,514	1,094
Long-Term Leases	-	-	4.67	7.77	10.7	-
Long-Term Unearned Revenue	124.63	127.55	143.62	167.09	185.3	207.46
Long-Term Deferred Tax Liabilities	79.04	83.84	96.37	131.54	130.42	110.04
Other Long-Term Liabilities	0.14	0.13	0.17	0.13	0.13	0.13
Total Liabilities	770.46	831.48	696.39	1,260	1,876	1,456
Common Stock	2,257	2,257	2,257	2,257	2,278	2,278
Additional Paid-In Capital	67.08	67.08	67.08	67.08	64.24	64.24
Retained Earnings	1,390	1,379	1,508	1,875	1,453	1,082
Treasury Stock	-20.68	-20.68	-20.68	-20.68	-39.23	-39.23
Comprehensive Income & Other	-52.82	-69.94	-116.58	-121.26	-99.65	-123.88
Total Common Equity	3,641	3,612	3,694	4,057	3,656	3,261
Minority Interest	113.62	113.47	121.76	109.87	146.83	106.07
Shareholders' Equity	3,754	3,726	3,816	4,167	3,803	3,367
Total Liabilities & Equity	4,525	4,557	4,512	5,426	5,680	4,823
Total Debt	-	-	7.77	10.67	13.46	1.48
Net Cash (Debt)	1,541	1,489	1,631	1,468	1,011	970.98
Net Cash Growth	-8.06%	-8.70%	11.04%	45.19%	4.16%	-11.17%
Net Cash Per Share	6.90	6.67	7.30	6.53	4.51	4.32
Filing Date Shares Outstanding	223.3	223.3	223.3	223.3	223.3	223.3
Total Common Shares Outstanding	223.3	223.3	223.3	223.3	223.3	223.3
Working Capital	2,516	2,419	2,600	2,957	2,560	1,950
Book Value Per Share	16.30	16.18	16.54	18.17	16.37	14.61
Tangible Book Value	3,554	3,526	3,608	3,967	3,570	3,171
Tangible Book Value Per Share	15.92	15.79	16.16	17.77	15.99	14.20
Land	258.79	258.79	258.79	258.79	216.9	216.9
Buildings	1,011	961.92	940.58	952.55	931.69	934.39
Machinery	1,149	1,104	1,096	1,165	1,093	1,031
Construction In Progress	1.13	62.29	31.86	14.34	9.25	8.36

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