Longchen Paper & Packaging Co., Ltd. (TPE: 1909)

Longchen Paper & Packaging Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,960	1,041	1,902	1,514	1,382	2,355
Short-Term Investments	-	-	44.08	62.95	-	-
Trading Asset Securities	1.73	1.43	0.4	41.64	7.04	7.01
Cash & Short-Term Investments	1,961	1,043	1,946	1,619	1,389	2,362
Cash Growth	-22.49%	-46.44%	20.22%	16.59%	-41.21%	8.72%
Accounts Receivable	7,470	7,676	8,390	11,624	10,492	10,318
Other Receivables	335.56	317.46	353.09	299.41	310.96	317.45
Receivables	7,806	7,994	8,743	11,924	10,803	10,635
Inventory	4,486	3,361	5,002	6,945	4,021	3,049
Prepaid Expenses	209.42	184.69	154.52	168.82	215.09	131.95
Other Current Assets	743.88	937.29	1,447	2,088	2,221	2,714
Total Current Assets	15,207	13,519	17,292	22,744	18,649	18,892
Property, Plant & Equipment	51,507	49,953	48,176	46,301	44,824	44,289
Long-Term Investments	4,535	4,505	4,818	6,249	5,800	3,882
Other Intangible Assets	26.76	34.76	48.09	66.36	53.41	63.18
Long-Term Deferred Tax Assets	467.91	630.25	634.95	706.94	566.77	631.67
Long-Term Deferred Charges	305.71	305.71	305.71	305.71	305.71	305.71
Other Long-Term Assets	797.68	1,178	1,316	1,692	3,478	1,478
Total Assets	72,847	70,126	72,592	78,065	73,677	69,542
Accounts Payable	4,645	2,859	2,656	6,162	4,564	3,606
Short-Term Debt	9,003	6,200	10,211	9,847	8,859	11,408
Current Portion of Long-Term Debt	7,052	6,503	6,302	9,955	8,538	9,214
Current Portion of Leases	69.92	64.32	79.71	62.61	61.15	57.88
Current Income Taxes Payable	91.96	241.28	441.37	622.98	413.24	151.93
Current Unearned Revenue	213.81	88.54	143.11	125.2	20.96	137.54
Other Current Liabilities	2,494	2,826	2,667	2,990	3,183	3,479
Total Current Liabilities	23,570	18,782	22,499	29,765	25,640	28,055
Long-Term Debt	26,291	28,663	25,479	20,066	21,903	18,541
Long-Term Leases	101.67	92.97	119.66	99.35	92.71	94.96
Long-Term Deferred Tax Liabilities	1.66	-	2.14	218.44	124.25	382
Other Long-Term Liabilities	411.9	460.3	373.34	511.17	445.88	355.2
Total Liabilities	50,379	48,002	48,491	50,711	48,254	47,482
Common Stock	13,277	13,277	13,277	12,777	12,777	12,177
Additional Paid-In Capital	4,344	4,343	4,343	4,124	4,019	3,684
Retained Earnings	5,523	5,649	6,981	9,382	7,586	7,013
Treasury Stock	-31.89	-31.89	-31.89	-	-	-
Comprehensive Income & Other	-685.34	-1,155	-521.24	1,003	972.4	-1,162
Total Common Equity	22,427	22,082	24,048	27,286	25,355	21,712
Minority Interest	41.18	42.05	52.88	67.58	68.52	348.19
Shareholders' Equity	22,468	22,124	24,101	27,353	25,423	22,061
Total Liabilities & Equity	72,847	70,126	72,592	78,065	73,677	69,542
Total Debt	42,518	41,523	42,191	40,031	39,454	39,316
Net Cash (Debt)	-40,557	-40,480	-40,245	-38,412	-38,065	-36,954
Net Cash Per Share	-30.59	-30.54	-31.37	-29.98	-31.03	-31.44
Filing Date Shares Outstanding	1,326	1,326	1,326	1,278	1,278	1,218
Total Common Shares Outstanding	1,326	1,326	1,326	1,278	1,278	1,218
Working Capital	-8,363	-5,263	-5,207	-7,021	-6,991	-9,163
Book Value Per Share	16.92	16.66	18.14	21.36	19.84	17.83
Tangible Book Value	22,400	22,047	24,000	27,219	25,301	21,649
Tangible Book Value Per Share	16.90	16.63	18.10	21.30	19.80	17.78
Land	3,732	3,663	3,676	3,653	3,523	3,499
Buildings	12,571	11,253	10,951	10,469	9,518	8,838
Machinery	56,793	53,876	50,891	48,212	45,694	44,039
Construction In Progress	2,608	3,300	3,681	2,891	3,028	2,650
Leasehold Improvements	9.77	9.77	9.77	9.77	9.77	9.77

Source: S&P Capital IQ. Standard template. Financial Sources.