Luo Lih-Fen Holding Co., Ltd. (TPE:6666)

Luo Lih-Fen Holding 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	683.38	517.32	534.18	616.83	468.28	590.01
Short-Term Investments	16.01	64.93	16.14	105.34	250.84	142.4
Trading Asset Securities	288.92	336.17	455.8	334.51	364.17	490.6
Cash & Short-Term Investments	988.31	918.42	1,006	1,057	1,083	1,223
Cash Growth	7.01%	-8.72%	-4.78%	-2.46%	-11.43%	-20.27%
Accounts Receivable	26.45	8.28	4.68	3.56	7.51	15.23
Other Receivables	25.38	23.26	7.64	7.88	24.83	15.98
Receivables	51.83	31.54	12.32	11.54	35.13	31.22
Inventory	72.95	70.59	49.15	75.15	72.49	104.19
Prepaid Expenses	30.63	29.02	28.67	20.67	21.82	31.58
Other Current Assets	3.25	3.23	2.6	135.92	11.87	15.88
Total Current Assets	1,147	1,053	1,099	1,300	1,225	1,406
Property, Plant & Equipment	753.6	735.88	752.4	760.35	700.91	396.56
Long-Term Investments	421	412.41	219.59	-	-	196.97
Goodwill	21.36	21.36	21.36	21.36	21.36	21.36
Other Intangible Assets	9.11	9.9	13.18	16.7	18.81	21.63
Long-Term Accounts Receivable	-	-	-	-	-	0.93
Long-Term Deferred Tax Assets	14.28	15.38	15.08	24.33	30.94	21.59
Other Long-Term Assets	6	7.04	7.55	6.45	10.12	14.14
Total Assets	2,372	2,255	2,128	2,129	2,007	2,079
Accounts Payable	57.16	33.24	25.17	21.98	15.91	14.38
Accrued Expenses	111.48	173.29	159.03	161.43	147.89	162.45
Current Portion of Long-Term Debt	4.84	14.06	41.7	52.95	19.51	-
Current Portion of Leases	2.39	2.98	2.93	8.21	9.82	9.24
Current Income Taxes Payable	14.32	15.12	0.08	2.69	6.9	3.61
Current Unearned Revenue	306.49	198.33	146.91	52.62	55.13	102.45
Other Current Liabilities	45.67	43.98	44.44	35.98	30.11	40.12
Total Current Liabilities	542.35	481	420.25	335.86	285.26	332.24
Long-Term Debt	48.14	49.35	63.34	173.59	105.69	92.2
Long-Term Leases	0.69	0.79	2	4.93	7.26	6.85
Long-Term Deferred Tax Liabilities	6.3	7.94	8.04	7.83	3.06	3.87
Other Long-Term Liabilities	0.34	0.26	0.25	0.2	0.63	0.81
Total Liabilities	597.82	539.34	493.88	522.41	401.89	435.97
Common Stock	473.88	473.88	473.88	473.88	473.88	473.88
Additional Paid-In Capital	830.58	830.58	830.58	830.58	830.58	830.58
Retained Earnings	406.47	379.14	360.01	323.9	340.17	364.7
Comprehensive Income & Other	28.79	-5.08	-59.5	-32.93	-44.6	-31.85
Total Common Equity	1,740	1,679	1,605	1,595	1,600	1,637
Minority Interest	34.77	36.92	29.18	11.32	4.82	5.77
Shareholders' Equity	1,774	1,715	1,634	1,607	1,605	1,643
Total Liabilities & Equity	2,372	2,255	2,128	2,129	2,007	2,079
Total Debt	56.07	67.19	109.98	239.68	142.28	108.29
Net Cash (Debt)	932.24	851.23	896.15	817	941.01	1,115
Net Cash Growth	13.21%	-5.01%	9.69%	-13.18%	-15.58%	-26.86%
Net Cash Per Share	19.66	17.95	18.90	17.24	19.85	23.52
Filing Date Shares Outstanding	47.39	47.39	47.39	47.39	47.39	47.39
Total Common Shares Outstanding	47.39	47.39	47.39	47.39	47.39	47.39
Working Capital	604.62	571.8	678.61	964.11	939.33	1,074
Book Value Per Share	36.71	35.42	33.87	33.67	33.76	34.55
Tangible Book Value	1,709	1,647	1,570	1,557	1,560	1,594
Tangible Book Value Per Share	36.07	34.76	33.14	32.86	32.92	33.64
Land	49.05	49.05	49.05	49.05	49.05	49.05
Buildings	723.04	693.6	663.45	465.96	450.13	222.86
Machinery	199.05	193.51	184.77	164.83	156.66	142.8
Construction In Progress	8.69	16.21	9.15	189.11	121.52	34.09

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