Luxe Green Energy Technology Co., Ltd. (TPE:1529)

TPE:1529 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	303.44	370.31	450.32	639.2	160.11
Short-Term Investments	-	-	106.3	46.03	70
Trading Asset Securities	137.08	169.93	68.72	19.49	33
Cash & Short-Term Investments	440.52	540.24	625.34	704.72	263.11
Cash Growth	-18.46%	-13.61%	-11.26%	167.84%	79.59%
Accounts Receivable	133.63	103.15	136.18	220.05	289.39
Other Receivables	24.98	60.65	25.76	15.33	3.6
Receivables	158.61	163.8	161.93	235.38	292.99
Inventory	305.49	179.36	155.42	24.04	17.98
Prepaid Expenses	9.22	8.87	35.17	2.68	4.23
Other Current Assets	36.36	55.14	38.55	20.43	1.15
Total Current Assets	950.19	947.41	1,016	987.25	579.47
Property, Plant & Equipment	1,872	1,624	828.27	730.61	680.01
Long-Term Investments	26.56	30.25	26.69	-	0.19
Goodwill	1.27	1.27	1.27	-	-
Other Intangible Assets	23.38	23.21	26	27.8	30.09
Long-Term Deferred Tax Assets	1.61	1.3	1.14	1.23	-
Other Long-Term Assets	509.17	510.15	1,099	800.16	337.83
Total Assets	3,385	3,138	2,999	2,547	1,628
Accounts Payable	123.12	93.76	101.57	119.7	71.73
Accrued Expenses	1.49	2.03	0.62	0.13	9.04
Short-Term Debt	275	171.27	240.64	149.71	120
Current Portion of Long-Term Debt	62.39	63.37	47.08	43.8	35.88
Current Portion of Leases	15.09	15.78	8.65	7.05	4.42
Current Income Taxes Payable	10.99	4.85	8.94	3.07	0.17
Current Unearned Revenue	59.52	6.44	6.4	0.4	0.38
Other Current Liabilities	47.59	47.86	41.58	115.45	1.98
Total Current Liabilities	595.17	405.35	455.47	439.3	243.59
Long-Term Debt	816.4	777.78	699.3	336.03	259.03
Long-Term Leases	212.74	123.16	120.96	120.61	45.48
Long-Term Deferred Tax Liabilities	-	-	0.06	0.13	-
Other Long-Term Liabilities	2.31	3.12	3.1	4.29	5.41
Total Liabilities	1,627	1,309	1,279	900.37	553.5
Common Stock	1,551	1,506	1,455	1,360	959.68
Additional Paid-In Capital	87.23	87.23	133.05	133.05	29.05
Retained Earnings	58.3	168.86	72.3	149.59	85.36
Comprehensive Income & Other	-2.47	0.94	-0.19	-0.01	-
Total Common Equity	1,694	1,763	1,660	1,642	1,074
Minority Interest	63.94	65.41	60.21	4.37	-
Shareholders' Equity	1,758	1,828	1,720	1,647	1,074
Total Liabilities & Equity	3,385	3,138	2,999	2,547	1,628
Total Debt	1,382	1,151	1,117	657.19	464.8
Net Cash (Debt)	-941.1	-611.12	-491.29	47.53	-201.69
Net Cash Per Share	-6.07	-3.94	-3.17	0.38	-1.84
Filing Date Shares Outstanding	155.1	155.1	155.1	155.1	109.47
Total Common Shares Outstanding	155.1	155.1	155.1	155.1	109.47
Working Capital	355.02	542.06	560.93	547.95	335.88
Book Value Per Share	10.92	11.37	10.70	10.59	9.81
Tangible Book Value	1,669	1,738	1,633	1,615	1,044
Tangible Book Value Per Share	10.76	11.21	10.53	10.41	9.54
Land	61.05	61.05	46.97	45.72	45.72
Buildings	148.31	112	99.77	99.5	90.04
Machinery	1,803	1,693	850.1	721.94	754.92
Construction In Progress	66.99	-	-	-	-
Leasehold Improvements	51.69	4.11	9.36	3.35	3.35

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