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

TPE:1909 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	2,400	989.46	1,041	1,902	1,514	1,382
Short-Term Investments	-	-	-	44.08	62.95	-
Trading Asset Securities	1.59	1.71	1.43	0.4	41.64	7.04
Cash & Short-Term Investments	2,402	991.17	1,043	1,946	1,619	1,389
Cash Growth	10.16%	-4.92%	-46.44%	20.22%	16.59%	-41.21%
Accounts Receivable	6,818	6,901	7,676	8,390	11,624	10,492
Other Receivables	328.3	337.49	317.46	353.09	299.41	310.96
Receivables	7,146	7,238	7,994	8,743	11,924	10,803
Inventory	4,082	3,341	3,361	5,002	6,945	4,021
Prepaid Expenses	168.03	130.93	184.69	154.52	168.82	215.09
Other Current Assets	109.74	493.04	937.29	1,447	2,088	2,221
Total Current Assets	13,908	12,195	13,519	17,292	22,744	18,649
Property, Plant & Equipment	51,639	51,041	49,953	48,176	46,301	44,824
Long-Term Investments	3,551	3,860	4,505	4,818	6,249	5,800
Other Intangible Assets	41.01	32.72	34.76	48.09	66.36	53.41
Long-Term Deferred Tax Assets	502.74	590.22	630.25	634.95	706.94	566.77
Long-Term Deferred Charges	305.71	305.71	305.71	305.71	305.71	305.71
Other Long-Term Assets	491.45	505.74	1,178	1,316	1,692	3,478
Total Assets	70,439	68,530	70,126	72,592	78,065	73,677
Accounts Payable	4,599	3,398	2,859	2,656	6,162	4,564
Short-Term Debt	7,334	5,492	6,200	10,211	9,847	8,859
Current Portion of Long-Term Debt	9,265	8,706	6,503	6,302	9,955	8,538
Current Portion of Leases	56.54	61.54	64.32	79.71	62.61	61.15
Current Income Taxes Payable	130.18	115.87	241.28	441.37	622.98	413.24
Current Unearned Revenue	131.28	156.69	88.54	143.11	125.2	20.96
Other Current Liabilities	2,304	2,369	2,826	2,667	2,990	3,183
Total Current Liabilities	23,827	20,299	18,782	22,499	29,765	25,640
Long-Term Debt	24,927	26,296	28,663	25,479	20,066	21,903
Long-Term Leases	70.03	84.35	92.97	119.66	99.35	92.71
Long-Term Deferred Tax Liabilities	2.68	2.31	-	2.14	218.44	124.25
Other Long-Term Liabilities	382.83	406.43	460.3	373.34	511.17	445.88
Total Liabilities	49,210	47,090	48,002	48,491	50,711	48,254
Common Stock	13,277	13,277	13,277	13,277	12,777	12,777
Additional Paid-In Capital	4,344	4,344	4,343	4,343	4,124	4,019
Retained Earnings	5,142	5,279	5,649	6,981	9,382	7,586
Treasury Stock	-31.89	-31.89	-31.89	-31.89	-	-
Comprehensive Income & Other	-1,537	-1,466	-1,155	-521.24	1,003	972.4
Total Common Equity	21,194	21,402	22,082	24,048	27,286	25,355
Minority Interest	35.04	38.34	42.05	52.88	67.58	68.52
Shareholders' Equity	21,229	21,440	22,124	24,101	27,353	25,423
Total Liabilities & Equity	70,439	68,530	70,126	72,592	78,065	73,677
Total Debt	41,652	40,640	41,523	42,191	40,031	39,454
Net Cash (Debt)	-39,250	-39,648	-40,480	-40,245	-38,412	-38,065
Net Cash Per Share	-29.61	-29.91	-30.54	-31.37	-29.98	-31.03
Filing Date Shares Outstanding	1,326	1,326	1,326	1,326	1,278	1,278
Total Common Shares Outstanding	1,326	1,326	1,326	1,326	1,278	1,278
Working Capital	-9,919	-8,104	-5,263	-5,207	-7,021	-6,991
Book Value Per Share	15.99	16.14	16.66	18.14	21.36	19.84
Tangible Book Value	21,153	21,369	22,047	24,000	27,219	25,301
Tangible Book Value Per Share	15.96	16.12	16.63	18.10	21.30	19.80
Land	3,843	3,808	3,663	3,676	3,653	3,523
Buildings	12,694	12,513	11,253	10,951	10,469	9,518
Machinery	57,807	56,749	53,876	50,891	48,212	45,694
Construction In Progress	2,704	2,489	3,300	3,681	2,891	3,028
Leasehold Improvements	9.77	9.77	9.77	9.77	9.77	9.77

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.