Lungteh Shipbuilding Co., Ltd. (TPE:6753)

Lungteh Shipbuilding 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	2,944	2,830	3,143	891.19	349.85	413.61
Short-Term Investments	269	220.9	-	-	21.12	-
Cash & Short-Term Investments	3,213	3,051	3,143	891.19	370.97	413.61
Cash Growth	-7.35%	-2.93%	252.66%	140.23%	-10.31%	31.57%
Accounts Receivable	442.83	921.5	725.25	278.09	733.19	761.06
Other Receivables	255.56	219.32	223.39	157.94	81.28	29.32
Receivables	698.39	1,141	948.64	436.04	814.47	790.38
Inventory	1,888	718.07	630.11	1,433	239.07	297.99
Prepaid Expenses	33.28	33.27	24.78	21.85	36.43	40.3
Other Current Assets	459.13	1,049	821.45	927.64	919.57	248.34
Total Current Assets	6,292	5,992	5,568	3,710	2,381	1,791
Property, Plant & Equipment	4,245	3,753	3,051	2,980	2,577	1,844
Other Intangible Assets	5.06	5.41	7.08	8.49	5.97	6.27
Long-Term Deferred Tax Assets	172.72	163.45	104.47	62.34	52.52	31.26
Other Long-Term Assets	235.31	243.73	337.08	121.65	341.18	260.46
Total Assets	10,950	10,158	9,067	6,882	5,357	3,932
Accounts Payable	322.53	346.38	370.11	519.13	456.79	311.58
Accrued Expenses	144.49	156.64	156.35	107.28	78.77	68.29
Short-Term Debt	608.51	366.04	326.85	302.12	331.11	576.71
Current Portion of Long-Term Debt	77.15	95.96	204.95	773.55	228.72	60.83
Current Portion of Leases	25.12	25.25	29.55	28.97	23.13	12.5
Current Income Taxes Payable	70.06	143.05	271.96	159.74	111.82	47.87
Current Unearned Revenue	2,805	2,297	2,872	1,449	858.69	259.43
Other Current Liabilities	932.2	815.75	438.58	207.14	105.76	96.76
Total Current Liabilities	4,985	4,247	4,671	3,547	2,195	1,434
Long-Term Debt	1,560	1,574	708.98	765.15	869.75	747.88
Long-Term Leases	567.83	573.81	589.69	570.45	557.56	196.77
Long-Term Deferred Tax Liabilities	-	6.39	-	-	-	-
Other Long-Term Liabilities	15.74	15.62	15.4	15.17	14.95	-
Total Liabilities	7,179	6,467	6,034	4,956	3,693	2,441
Common Stock	1,131	1,131	1,078	980	800	800
Additional Paid-In Capital	988.23	988.23	920.65	386.05	386.05	386.05
Retained Earnings	1,647	1,566	1,033	558.13	476.9	304.84
Comprehensive Income & Other	4.3	5.66	1.94	1.12	0.99	0.84
Shareholders' Equity	3,771	3,691	3,033	1,925	1,664	1,492
Total Liabilities & Equity	10,950	10,158	9,067	6,882	5,357	3,932
Total Debt	2,839	2,635	1,860	2,440	2,010	1,595
Net Cash (Debt)	374.72	415.4	1,283	-1,549	-1,639	-1,181
Net Cash Growth	-44.84%	-67.62%	-	-	-	-
Net Cash Per Share	3.07	3.53	11.49	-15.04	-15.91	-12.84
Filing Date Shares Outstanding	113.14	113.14	113.14	102.9	102.9	102.9
Total Common Shares Outstanding	113.14	113.14	113.14	102.9	102.9	102.9
Working Capital	1,307	1,746	897.09	163.08	185.74	356.66
Book Value Per Share	33.33	32.62	26.81	18.71	16.17	14.50
Tangible Book Value	3,766	3,685	3,026	1,917	1,658	1,485
Tangible Book Value Per Share	33.28	32.57	26.74	18.63	16.11	14.44
Land	442.38	442.38	371.02	348.38	328.37	259.73
Buildings	2,019	1,836	1,793	1,659	1,571	1,345
Machinery	921.6	902.32	808.9	732.58	418.79	297.97
Construction In Progress	1,035	655.93	11.94	50.17	16.57	17.39
Leasehold Improvements	10.63	10.63	9.68	9.68	4.27	-

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