Les Enphants Co., Ltd. (TPE:2911)
Taiwan · Delayed Price · Currency is TWD 6.55
-0.01 (-0.15%)
Aug 26, 2026, 1:30 PM CST
Les Enphants Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 604.13 | 823.7 | 805.45 | 410.72 | 314.87 | 751.34 |
Short-Term Investments | 173.64 | - | - | - | - | - |
Trading Asset Securities | 50.23 | 42.63 | 26.58 | 24.26 | - | - |
Cash & Short-Term Investments | 828 | 866.33 | 832.02 | 434.98 | 314.87 | 751.34 |
Cash Growth | 110.09% | 4.12% | 91.28% | 38.15% | -58.09% | 165.04% |
Accounts Receivable | 192.44 | 255.44 | 315.91 | 344.77 | 384.95 | 459.91 |
Other Receivables | 0.95 | 75 | 50.05 | 45.55 | 62.69 | 198.03 |
Receivables | 193.4 | 330.43 | 365.95 | 390.32 | 447.64 | 657.94 |
Inventory | 562.37 | 520.03 | 711.22 | 950.72 | 1,207 | 1,476 |
Prepaid Expenses | - | - | - | - | - | 104.53 |
Other Current Assets | 130.49 | 123.59 | 140.78 | 124.77 | 149.78 | 42.94 |
Total Current Assets | 1,714 | 1,840 | 2,050 | 1,901 | 2,119 | 3,033 |
Property, Plant & Equipment | 475.01 | 609.44 | 562.21 | 682.14 | 885.39 | 1,415 |
Long-Term Investments | 122.5 | 126.81 | 126.95 | 119.52 | 119.74 | 111.34 |
Other Intangible Assets | 31.29 | 34.67 | 22.96 | 35.12 | 37.66 | 42.86 |
Long-Term Deferred Tax Assets | 16.45 | 0 | 18.61 | 26.74 | 44.29 | 49.22 |
Other Long-Term Assets | 1,169 | 77.85 | 1,123 | 1,130 | 1,175 | 756.83 |
Total Assets | 3,529 | 2,689 | 3,903 | 3,894 | 4,381 | 5,408 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 176.2 | 151.64 | 247.5 | 348.45 | 345.15 | 669.52 |
Accrued Expenses | - | 159.42 | 136.94 | 186.83 | 194.64 | 179.91 |
Short-Term Debt | 570 | 570.61 | 1,651 | 1,181 | 1,133 | 1,096 |
Current Portion of Long-Term Debt | 164.81 | 146.96 | 15.72 | 5.89 | 9.37 | 1.69 |
Current Portion of Leases | 114.88 | 106.02 | 147.73 | 160.6 | 196.81 | 210.87 |
Current Income Taxes Payable | 2.47 | 11.32 | - | 0.36 | - | 1.03 |
Current Unearned Revenue | 53.43 | 54.46 | 51.61 | 54.84 | 53.96 | 59.64 |
Other Current Liabilities | 206.99 | 149 | 192.06 | 163.47 | 216.56 | 237.9 |
Total Current Liabilities | 1,289 | 1,349 | 2,443 | 2,101 | 2,149 | 2,456 |
Long-Term Debt | 9.04 | 13.49 | 321.34 | 154.67 | 1.7 | - |
Long-Term Leases | 679.77 | 434.01 | 551.64 | 635.32 | 753.82 | 871.68 |
Pension & Post-Retirement Benefits | - | 10.43 | 19.38 | 39.87 | 43.85 | 96.81 |
Long-Term Deferred Tax Liabilities | 58.91 | 0.85 | 13.54 | 17.4 | 27.25 | - |
Other Long-Term Liabilities | 27.27 | 12.02 | 39.82 | 38.41 | 41.58 | 46.57 |
Total Liabilities | 2,064 | 1,820 | 3,388 | 2,987 | 3,018 | 3,471 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,051 | 1,051 | 1,051 | 1,402 | 1,847 | 1,847 |
Additional Paid-In Capital | 202.52 | 202.52 | 134.06 | 134.06 | 132.56 | 905.94 |
Retained Earnings | -304.52 | -333.41 | -566.98 | -510.46 | -488.72 | -664.06 |
Comprehensive Income & Other | 412.44 | -144.04 | -168.33 | -176.84 | -173.76 | -195.41 |
Total Common Equity | 1,362 | 776.33 | 450.01 | 848.43 | 1,317 | 1,893 |
Minority Interest | 103.09 | 92.6 | 64.81 | 58.83 | 46.37 | 43.61 |
Shareholders' Equity | 1,465 | 868.93 | 514.82 | 907.26 | 1,363 | 1,937 |
Total Liabilities & Equity | 3,529 | 2,689 | 3,903 | 3,894 | 4,381 | 5,408 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,539 | 1,271 | 2,688 | 2,137 | 2,095 | 2,180 |
Net Cash (Debt) | -710.51 | -404.76 | -1,856 | -1,702 | -1,780 | -1,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.84 | -3.85 | -17.65 | -16.42 | -17.85 | -14.33 |
Filing Date Shares Outstanding | 104.68 | 105.13 | 105.13 | 105.13 | 99.73 | 99.73 |
Total Common Shares Outstanding | 104.68 | 105.13 | 105.13 | 105.13 | 99.73 | 99.73 |
Working Capital | 425.48 | 490.95 | -392.72 | -200.52 | -30.56 | 576.55 |
Book Value Per Share | 13.01 | 7.38 | 4.28 | 8.07 | 13.20 | 18.98 |
Tangible Book Value | 1,330 | 741.66 | 427.05 | 813.31 | 1,279 | 1,850 |
Tangible Book Value Per Share | 12.71 | 7.05 | 4.06 | 7.74 | 12.83 | 18.55 |
Land | - | 156.06 | 156.06 | 156.06 | 156.06 | 156.06 |
Buildings | - | 170.35 | 308.78 | 304.11 | 306.62 | 311.73 |
Machinery | - | 75.65 | 116.51 | 122.49 | 126.71 | 129.38 |
Construction In Progress | - | 1.9 | 1.55 | 1.91 | 1.18 | 6.96 |
Leasehold Improvements | - | 198.43 | 407.35 | 423.4 | 473.11 | 474.61 |