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

TPE:1529 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	381.89	303.44	370.31	450.32	639.2	160.11
Short-Term Investments	-	-	-	106.3	46.03	70
Trading Asset Securities	124.35	137.08	169.93	68.72	19.49	33
Cash & Short-Term Investments	506.24	440.52	540.24	625.34	704.72	263.11
Cash Growth	16.88%	-18.46%	-13.61%	-11.26%	167.84%	79.59%
Accounts Receivable	147.52	133.63	103.15	136.18	220.05	289.39
Other Receivables	21.81	24.98	60.65	25.76	15.33	3.6
Receivables	169.32	158.61	163.8	161.93	235.38	292.99
Inventory	207.38	305.49	179.36	155.42	24.04	17.98
Prepaid Expenses	95.54	9.22	8.87	35.17	2.68	4.23
Other Current Assets	0.05	36.36	55.14	38.55	20.43	1.15
Total Current Assets	978.54	950.19	947.41	1,016	987.25	579.47
Property, Plant & Equipment	1,880	1,872	1,624	828.27	730.61	680.01
Long-Term Investments	26.64	26.56	30.25	26.69	-	0.19
Goodwill	1.27	1.27	1.27	1.27	-	-
Other Intangible Assets	22.68	23.38	23.21	26	27.8	30.09
Long-Term Deferred Tax Assets	1.59	1.61	1.3	1.14	1.23	-
Other Long-Term Assets	470.98	509.17	510.15	1,099	800.16	337.83
Total Assets	3,382	3,385	3,138	2,999	2,547	1,628
Accounts Payable	79.8	123.12	93.76	101.57	119.7	71.73
Accrued Expenses	2.01	1.49	2.03	0.62	0.13	9.04
Short-Term Debt	305	275	171.27	240.64	149.71	120
Current Portion of Long-Term Debt	62.39	62.39	63.37	47.08	43.8	35.88
Current Portion of Leases	15.07	15.09	15.78	8.65	7.05	4.42
Current Income Taxes Payable	17.15	10.99	4.85	8.94	3.07	0.17
Current Unearned Revenue	66.63	59.52	6.44	6.4	0.4	0.38
Other Current Liabilities	54.16	47.59	47.86	41.58	115.45	1.98
Total Current Liabilities	602.2	595.17	405.35	455.47	439.3	243.59
Long-Term Debt	800.8	816.4	777.78	699.3	336.03	259.03
Long-Term Leases	212.47	212.74	123.16	120.96	120.61	45.48
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.13	-
Other Long-Term Liabilities	2.09	2.31	3.12	3.1	4.29	5.41
Total Liabilities	1,618	1,627	1,309	1,279	900.37	553.5
Common Stock	1,551	1,551	1,506	1,455	1,360	959.68
Additional Paid-In Capital	87.23	87.23	87.23	133.05	133.05	29.05
Retained Earnings	63.41	58.3	168.86	72.3	149.59	85.36
Comprehensive Income & Other	-2.48	-2.47	0.94	-0.19	-0.01	-
Total Common Equity	1,699	1,694	1,763	1,660	1,642	1,074
Minority Interest	65.49	63.94	65.41	60.21	4.37	-
Shareholders' Equity	1,765	1,758	1,828	1,720	1,647	1,074
Total Liabilities & Equity	3,382	3,385	3,138	2,999	2,547	1,628
Total Debt	1,396	1,382	1,151	1,117	657.19	464.8
Net Cash (Debt)	-889.48	-941.1	-611.12	-491.29	47.53	-201.69
Net Cash Per Share	-5.74	-6.07	-3.94	-3.17	0.38	-1.84
Filing Date Shares Outstanding	155.1	155.1	155.1	155.1	155.1	109.47
Total Common Shares Outstanding	155.1	155.1	155.1	155.1	155.1	109.47
Working Capital	376.34	355.02	542.06	560.93	547.95	335.88
Book Value Per Share	10.96	10.92	11.37	10.70	10.59	9.81
Tangible Book Value	1,675	1,669	1,738	1,633	1,615	1,044
Tangible Book Value Per Share	10.80	10.76	11.21	10.53	10.41	9.54
Land	61.05	61.05	61.05	46.97	45.72	45.72
Buildings	148.31	148.31	112	99.77	99.5	90.04
Machinery	1,857	1,803	1,693	850.1	721.94	754.92
Construction In Progress	48.68	66.99	-	-	-	-
Leasehold Improvements	51.69	51.69	4.11	9.36	3.35	3.35

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