Lung Ming Green Energy Technology Engineering Co., Ltd. (TPE:3018)

TPE:3018 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	5.48	113.23	144.56	33.62	162.3	21.45
Short-Term Investments	183.84	-	-	-	-	-
Trading Asset Securities	0.83	1.98	2.16	2.43	3.76	7.66
Cash & Short-Term Investments	190.15	115.2	146.72	36.05	166.06	29.11
Cash Growth	22.16%	-21.48%	307.05%	-78.29%	470.38%	-80.70%
Accounts Receivable	482.27	435.01	583.95	430.41	572.24	578.61
Other Receivables	72.06	86.82	38.79	17.82	6.43	12.63
Receivables	554.33	521.84	622.74	448.23	578.67	591.24
Inventory	-	-	-	-	0.54	9.73
Prepaid Expenses	180.25	13.78	11.23	10.09	-	107.8
Other Current Assets	19.01	334.17	95.21	220.15	350.67	417.63
Total Current Assets	943.73	984.99	875.89	714.51	1,096	1,156
Property, Plant & Equipment	38.29	28.07	138.44	158.95	187.85	222.99
Long-Term Investments	14.32	14.32	31.13	35.12	38.29	15.05
Goodwill	-	-	3.18	3.18	3.18	3.18
Other Intangible Assets	0	0.02	0.51	1.53	3	37.59
Long-Term Deferred Tax Assets	134.09	135.13	126.59	105.51	56.68	153.37
Other Long-Term Assets	495.16	492.15	36.82	30.49	138.61	134.22
Total Assets	1,626	1,655	1,213	1,049	1,524	1,722
Accounts Payable	225.29	255.39	296.09	315.87	462.36	479.7
Short-Term Debt	176.96	198.64	339.04	40.08	90	228.66
Current Portion of Long-Term Debt	-	15	12.6	345.77	63.87	55.22
Current Portion of Leases	9.98	4.31	8.3	7.54	6.89	11.3
Current Income Taxes Payable	-	-	-	-	-	0.24
Current Unearned Revenue	176.59	125.75	99.26	79.57	110.31	150.02
Other Current Liabilities	138.58	98.5	56.7	78.67	99.55	99.28
Total Current Liabilities	727.39	697.59	811.99	867.49	832.99	1,024
Long-Term Debt	215	225	220.06	9.23	386.24	128.06
Long-Term Leases	10.11	4.34	2.9	8.55	19.31	20.23
Long-Term Deferred Tax Liabilities	0.27	0.27	-	-	-	-
Other Long-Term Liabilities	18.98	16.41	18.1	27.69	9.14	24.78
Total Liabilities	971.75	946.23	1,056	917.74	1,253	1,204
Common Stock	730.74	730.74	513.74	781.47	731.47	731.47
Additional Paid-In Capital	-	66.38	85.22	69.47	44.72	3.46
Retained Earnings	-439.11	-449.96	-441.27	-718.57	-505.26	-203.64
Comprehensive Income & Other	362.2	361.29	-0.65	-0.83	-0.34	2.08
Total Common Equity	653.83	708.44	157.03	131.55	270.6	533.37
Minority Interest	-	-	-	-	-	-15.52
Shareholders' Equity	653.83	708.44	157.03	131.55	270.6	517.85
Total Liabilities & Equity	1,626	1,655	1,213	1,049	1,524	1,722
Total Debt	412.06	447.29	582.91	411.16	566.31	443.47
Net Cash (Debt)	-221.91	-332.08	-436.19	-375.11	-400.25	-414.36
Net Cash Per Share	-3.03	-5.20	-6.58	-9.60	-10.94	-11.33
Filing Date Shares Outstanding	72.96	73.07	51.37	39.07	36.57	36.57
Total Common Shares Outstanding	72.96	73.07	51.37	39.07	36.57	36.57
Working Capital	216.34	287.41	63.9	-152.97	262.94	131.09
Book Value Per Share	8.96	9.69	3.06	3.37	7.40	14.58
Tangible Book Value	653.83	708.43	153.35	126.84	264.41	492.6
Tangible Book Value Per Share	8.96	9.69	2.98	3.25	7.23	13.47
Land	-	13.28	75.75	75.75	75.75	75.75
Buildings	-	25.32	86.76	86.76	86.76	86.76
Machinery	-	31.84	108.89	107.81	107.79	143.97
Leasehold Improvements	-	17.22	17.13	16.76	16.66	5.16

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