Life Travel & Tourist Service Co., Ltd. (TPEX: 2745)

Life Travel & Tourist Service Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	553.84	823.79	264.72	155.15	272.22	581.52
Trading Asset Securities	502.99	-	-	51.21	52.66	9.98
Cash & Short-Term Investments	1,057	823.79	264.72	206.35	324.88	591.5
Cash Growth	100.83%	211.20%	28.28%	-36.48%	-45.08%	38.82%
Accounts Receivable	487.15	411.26	145.73	12.91	9.09	314.59
Other Receivables	0.89	0.38	0.38	0.09	16.46	5.47
Receivables	488.04	411.64	146.11	13	25.55	320.05
Inventory	3.89	5.31	7.39	7.63	7.77	5.6
Prepaid Expenses	334.21	289.36	143.85	33.48	44.27	472
Other Current Assets	9.74	9.32	0.24	0.56	0.26	0.13
Total Current Assets	1,893	1,539	562.31	261.03	402.73	1,389
Property, Plant & Equipment	118.35	112.99	123.65	112.75	140.29	185.33
Other Intangible Assets	4.39	3.72	4.05	5.02	3.95	5.85
Long-Term Deferred Tax Assets	2.44	42.74	37.18	16.63	16.63	4.76
Other Long-Term Assets	28.76	30.4	26.67	26.43	33.28	39.86
Total Assets	2,047	1,729	753.86	421.86	596.88	1,625
Accounts Payable	239.24	274.24	188.19	18.71	9.53	292.76
Accrued Expenses	61.49	53.46	18.42	14.88	31.45	63.59
Current Portion of Long-Term Debt	-	-	6	-	-	-
Current Portion of Leases	13.04	12.69	13.77	11.61	19.11	35.35
Current Income Taxes Payable	33.77	-	-	-	4.74	5.83
Current Unearned Revenue	808.79	667.09	208.14	22	21.51	586.89
Other Current Liabilities	39.76	48.03	22.71	11.92	21.99	36.28
Total Current Liabilities	1,196	1,056	457.22	79.12	108.32	1,021
Long-Term Debt	-	-	19	-	-	-
Long-Term Leases	13.57	8.89	18.29	7.39	24.05	45.88
Long-Term Deferred Tax Liabilities	2.92	-	-	-	-	0.06
Other Long-Term Liabilities	1.38	1.38	1.38	1.37	1.21	1.81
Total Liabilities	1,214	1,066	495.9	87.87	133.58	1,068
Common Stock	338.09	338.09	293.09	293.09	293.09	293.09
Additional Paid-In Capital	95.94	95.94	148.16	148.16	148.16	148.16
Retained Earnings	398.66	229.45	-183.28	-107.25	22.05	115.4
Shareholders' Equity	832.69	663.48	257.96	334	463.3	556.64
Total Liabilities & Equity	2,047	1,729	753.86	421.86	596.88	1,625
Total Debt	26.61	21.58	57.07	19	43.16	81.22
Net Cash (Debt)	1,030	802.21	207.65	187.36	281.72	510.28
Net Cash Growth	116.39%	286.33%	10.83%	-33.50%	-44.79%	19.75%
Net Cash Per Share	30.16	23.74	7.08	6.39	9.61	17.40
Filing Date Shares Outstanding	33.81	33.81	29.31	29.31	29.31	29.31
Total Common Shares Outstanding	33.81	33.81	29.31	29.31	29.31	29.31
Working Capital	696.62	483.91	105.08	181.92	294.41	368.59
Book Value Per Share	24.63	19.62	8.80	11.40	15.81	18.99
Tangible Book Value	828.29	659.76	253.91	328.98	459.34	550.8
Tangible Book Value Per Share	24.50	19.51	8.66	11.22	15.67	18.79
Land	59.93	59.93	59.93	59.93	59.93	59.93
Buildings	50.61	50.61	50.61	50.61	50.61	50.61
Machinery	16.24	14.79	13.18	13.18	12.94	11.83
Leasehold Improvements	9.4	8.9	8.9	8.9	13.33	35.06

Source: S&P Capital IQ. Standard template. Financial Sources.