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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,527	1,544	1,217	1,572	1,647	1,373
Short-Term Investments	323.37	322.41	292.06	172	219.32	280.68
Cash & Short-Term Investments	1,850	1,866	1,509	1,744	1,866	1,654
Cash Growth	33.45%	23.71%	-13.49%	-6.55%	12.86%	-19.72%
Accounts Receivable	1,205	1,217	1,316	1,075	1,900	1,447
Other Receivables	24.63	20.07	94.33	80.47	30.82	51.9
Receivables	1,229	1,237	1,410	1,156	1,931	1,499
Inventory	435.05	438.37	492.3	770.76	892.78	441.34
Prepaid Expenses	16.92	25.27	35.82	20.67	17.46	13.99
Other Current Assets	27.27	21.85	10.49	136.3	125.85	80.31
Total Current Assets	3,559	3,589	3,458	3,828	4,833	3,688
Property, Plant & Equipment	3,429	3,494	4,143	4,435	4,139	3,656
Long-Term Investments	43.28	42.35	40.72	34.32	34.71	38.98
Long-Term Deferred Tax Assets	168.45	168.97	172.81	150.89	28.6	91.31
Other Long-Term Assets	176.54	205.18	130.53	307.23	388.87	170.48
Total Assets	7,376	7,500	7,944	8,755	9,425	7,645
Accounts Payable	268.1	223.56	227.3	216.1	514.88	332.38
Accrued Expenses	345.71	411.94	427.41	439.78	699.9	445.3
Short-Term Debt	181.72	180.44	118.18	405.62	304.84	248.68
Current Portion of Long-Term Debt	322.75	337.39	448.16	340.16	360.83	486.29
Current Portion of Leases	5.46	5.95	5.12	5.3	5.03	5.49
Current Income Taxes Payable	-	-	3.58	-	51.33	0.81
Other Current Liabilities	249.82	247.49	231.16	238.88	259.05	205.74
Total Current Liabilities	1,374	1,407	1,461	1,646	2,196	1,725
Long-Term Debt	464.23	439.44	640.84	994.8	931.46	577.59
Long-Term Leases	135	136.4	141.28	144.3	147.41	152.25
Long-Term Deferred Tax Liabilities	36.21	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	2,010	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	1,155	1,155	1,267	1,265	1,250	1,385
Retained Earnings	388.67	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	3.67	-2.43	-46.06	-62.47	-71.37	-64.64
Total Common Equity	5,172	5,279	5,447	5,712	5,853	4,947
Minority Interest	195	201.12	234.04	237.71	244.35	186.61
Shareholders' Equity	5,367	5,480	5,681	5,949	6,097	5,134
Total Liabilities & Equity	7,376	7,500	7,944	8,755	9,425	7,645
Total Debt	1,109	1,100	1,354	1,890	1,750	1,470
Net Cash (Debt)	741.2	766.88	155.15	-146.16	116.74	183.4
Net Cash Growth	358.05%	394.27%	-	-	-36.35%	16.74%
Net Cash Per Share	1.98	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	2,185	2,183	1,997	2,182	2,638	1,963
Book Value Per Share	13.81	14.10	14.55	15.25	15.63	13.21
Tangible Book Value	5,172	5,279	5,447	5,712	5,853	4,947
Tangible Book Value Per Share	13.81	14.10	14.55	15.25	15.63	13.21
Land	67.8	67.75	67.75	67.75	67.75	67.75
Buildings	2,693	2,725	3,221	3,194	3,075	3,016
Machinery	3,961	4,361	5,264	5,126	4,787	5,176
Construction In Progress	4.48	4.48	14.42	5.23	111.68	-

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