Lida Holdings Limited (TPE:4552)

Lida Holdings 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	2,242	2,389	1,017	1,771	1,603	1,769
Short-Term Investments	6.14	6.72	-	793.44	781.92	787.86
Cash & Short-Term Investments	2,248	2,396	1,017	2,565	2,385	2,557
Cash Growth	-7.09%	135.69%	-60.36%	7.54%	-6.72%	-16.47%
Accounts Receivable	1,127	955.78	1,276	1,075	976.54	982.28
Other Receivables	1.21	1.28	1,136	13.96	-	0.08
Receivables	1,128	957.05	2,412	1,089	976.54	982.36
Inventory	284.52	325.87	257.63	322.85	347.68	303.73
Prepaid Expenses	0.08	0.57	0.87	1.08	0.14	5.16
Other Current Assets	32.22	13.19	6.49	4.41	6.94	24.22
Total Current Assets	3,693	3,693	3,693	3,982	3,716	3,872
Property, Plant & Equipment	3,265	3,384	3,385	3,461	3,330	2,880
Long-Term Investments	-	-	-	-	29.19	29.41
Long-Term Deferred Tax Assets	26.36	27.87	25.61	17.15	11.1	2.01
Other Long-Term Assets	460.2	617.91	271.48	55.27	53.61	61.36
Total Assets	7,445	7,722	7,376	7,516	7,140	6,845
Accounts Payable	521.5	459.95	259.62	771.18	909.17	673.24
Accrued Expenses	-	-	-	108.14	111.43	265.71
Short-Term Debt	472.06	346.55	382.94	191.75	160.73	161.95
Current Portion of Leases	-	-	-	0.66	1.06	3.78
Current Income Taxes Payable	13.59	-	67.36	51.19	42.89	35.86
Current Unearned Revenue	-	-	-	0.01	0.14	7.18
Other Current Liabilities	221.58	102.36	113.12	15.05	6.51	7.71
Total Current Liabilities	1,229	908.86	823.04	1,138	1,232	1,155
Long-Term Leases	-	-	-	-	0.6	1.16
Long-Term Deferred Tax Liabilities	592.85	636.59	598.03	562.7	504.15	482.02
Total Liabilities	1,822	1,545	1,421	1,701	1,737	1,639
Common Stock	1,160	1,160	1,160	1,160	1,160	1,160
Additional Paid-In Capital	1,548	1,548	1,548	1,548	1,548	1,548
Retained Earnings	3,829	3,845	3,835	3,584	3,254	3,020
Comprehensive Income & Other	-913.91	-376.62	-588.26	-476.67	-559.35	-521.6
Shareholders' Equity	5,623	6,177	5,955	5,815	5,403	5,207
Total Liabilities & Equity	7,445	7,722	7,376	7,516	7,140	6,845
Total Debt	472.06	346.55	382.94	192.41	162.39	166.89
Net Cash (Debt)	1,776	2,049	633.6	2,372	2,223	2,390
Net Cash Growth	-12.35%	223.44%	-73.29%	6.74%	-7.00%	-17.15%
Net Cash Per Share	15.30	17.66	5.46	20.42	19.14	20.59
Filing Date Shares Outstanding	117.02	116	116	116	116	116
Total Common Shares Outstanding	117.02	116	116	116	116	116
Working Capital	2,464	2,784	2,870	2,844	2,484	2,717
Book Value Per Share	48.05	53.25	51.33	50.13	46.58	44.89
Tangible Book Value	5,623	6,177	5,955	5,815	5,403	5,207
Tangible Book Value Per Share	48.05	53.25	51.33	50.13	46.58	44.89
Buildings	-	2,847	2,570	2,615	293.04	287.06
Machinery	-	870.4	813.12	834.78	753.37	756.72
Construction In Progress	-	-	436.29	361.99	2,582	2,072
Leasehold Improvements	-	-	-	-	-	1.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.