Lingsen Precision Industries, Ltd. (TPE:2369)

TPE:2369 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,357	1,544	1,217	1,572	1,647	1,373
Short-Term Investments	214.39	322.41	292.06	172	219.32	280.68
Cash & Short-Term Investments	1,571	1,866	1,509	1,744	1,866	1,654
Cash Growth	-14.61%	23.71%	-13.49%	-6.55%	12.86%	-19.72%
Accounts Receivable	1,342	1,217	1,316	1,075	1,900	1,447
Other Receivables	37.92	20.07	94.33	80.47	30.82	51.9
Receivables	1,380	1,237	1,410	1,156	1,931	1,499
Inventory	457.78	438.37	492.3	770.76	892.78	441.34
Prepaid Expenses	29.28	25.27	35.82	20.67	17.46	13.99
Other Current Assets	37.57	21.85	10.49	136.3	125.85	80.31
Total Current Assets	3,476	3,589	3,458	3,828	4,833	3,688
Property, Plant & Equipment	3,372	3,494	4,143	4,435	4,139	3,656
Long-Term Investments	39.24	42.35	40.72	34.32	34.71	38.98
Long-Term Deferred Tax Assets	167.68	168.97	172.81	150.89	28.6	91.31
Other Long-Term Assets	190.55	205.18	130.53	307.23	388.87	170.48
Total Assets	7,246	7,500	7,944	8,755	9,425	7,645
Accounts Payable	297.41	223.56	227.3	216.1	514.88	332.38
Accrued Expenses	391.54	411.94	427.41	439.78	699.9	445.3
Short-Term Debt	232.79	180.44	118.18	405.62	304.84	248.68
Current Portion of Long-Term Debt	238.45	337.39	448.16	340.16	360.83	486.29
Current Portion of Leases	5.19	5.95	5.12	5.3	5.03	5.49
Current Income Taxes Payable	0.47	-	3.58	-	51.33	0.81
Other Current Liabilities	402.05	247.49	231.16	238.88	259.05	205.74
Total Current Liabilities	1,568	1,407	1,461	1,646	2,196	1,725
Long-Term Debt	444.93	439.44	640.84	994.8	931.46	577.59
Long-Term Leases	133.88	136.4	141.28	144.3	147.41	152.25
Long-Term Deferred Tax Liabilities	39.06	36.33	18.73	19.14	0.8	1.16
Other Long-Term Liabilities	0.93	0.93	1.9	1.94	51.82	1.82
Total Liabilities	2,187	2,020	2,264	2,806	3,327	2,512
Common Stock	3,801	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	1,041	1,155	1,267	1,265	1,250	1,385
Retained Earnings	253.38	502.14	601.44	884.36	1,073	25.75
Treasury Stock	-176.42	-176.42	-176.42	-176.42	-199.83	-199.83
Comprehensive Income & Other	-48.65	-2.43	-46.06	-62.47	-71.37	-64.64
Total Common Equity	4,870	5,279	5,447	5,712	5,853	4,947
Minority Interest	188.86	201.12	234.04	237.71	244.35	186.61
Shareholders' Equity	5,059	5,480	5,681	5,949	6,097	5,134
Total Liabilities & Equity	7,246	7,500	7,944	8,755	9,425	7,645
Total Debt	1,055	1,100	1,354	1,890	1,750	1,470
Net Cash (Debt)	515.86	766.88	155.15	-146.16	116.74	183.4
Net Cash Growth	-23.49%	394.27%	-	-	-36.35%	16.74%
Net Cash Per Share	1.38	2.05	0.41	-0.39	0.31	0.49
Filing Date Shares Outstanding	374.44	374.44	374.44	374.44	374.44	374.44
Total Common Shares Outstanding	374.44	374.44	374.44	374.44	374.44	374.44
Working Capital	1,908	2,183	1,997	2,182	2,638	1,963
Book Value Per Share	13.01	14.10	14.55	15.25	15.63	13.21
Tangible Book Value	4,870	5,279	5,447	5,712	5,853	4,947
Tangible Book Value Per Share	13.01	14.10	14.55	15.25	15.63	13.21
Land	67.8	67.75	67.75	67.75	67.75	67.75
Buildings	2,666	2,725	3,221	3,194	3,075	3,016
Machinery	3,976	4,361	5,264	5,126	4,787	5,176
Construction In Progress	22.03	4.48	14.42	5.23	111.68	-

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