Life Travel & Tourist Service Co., Ltd. (TPEX: 2745)
90.60
-3.20 (-3.41%)
Sep 10, 2024, 1:30 PM CST
Life Travel & Tourist Service Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 887.76 | 823.79 | 264.72 | 155.15 | 272.22 | 581.52 | Upgrade
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Trading Asset Securities | 322.47 | - | - | 51.21 | 52.66 | 9.98 | Upgrade
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Cash & Short-Term Investments | 1,210 | 823.79 | 264.72 | 206.35 | 324.88 | 591.5 | Upgrade
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Cash Growth | 121.42% | 211.20% | 28.28% | -36.48% | -45.08% | 38.82% | Upgrade
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Accounts Receivable | 542.66 | 411.26 | 145.73 | 12.91 | 9.09 | 314.59 | Upgrade
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Other Receivables | 22.81 | 0.38 | 0.38 | 0.09 | 16.46 | 5.47 | Upgrade
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Receivables | 565.46 | 411.64 | 146.11 | 13 | 25.55 | 320.05 | Upgrade
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Inventory | 4.5 | 5.31 | 7.39 | 7.63 | 7.77 | 5.6 | Upgrade
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Prepaid Expenses | 703.77 | 289.36 | 143.85 | 33.48 | 44.27 | 472 | Upgrade
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Other Current Assets | 13.38 | 9.32 | 0.24 | 0.56 | 0.26 | 0.13 | Upgrade
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Total Current Assets | 2,497 | 1,539 | 562.31 | 261.03 | 402.73 | 1,389 | Upgrade
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Property, Plant & Equipment | 121.99 | 112.99 | 123.65 | 112.75 | 140.29 | 185.33 | Upgrade
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Other Intangible Assets | 1.92 | 3.72 | 4.05 | 5.02 | 3.95 | 5.85 | Upgrade
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Long-Term Deferred Tax Assets | 3.34 | 42.74 | 37.18 | 16.63 | 16.63 | 4.76 | Upgrade
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Other Long-Term Assets | 28.76 | 30.4 | 26.67 | 26.43 | 33.28 | 39.86 | Upgrade
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Total Assets | 2,653 | 1,729 | 753.86 | 421.86 | 596.88 | 1,625 | Upgrade
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Accounts Payable | 806.66 | 274.24 | 188.19 | 18.71 | 9.53 | 292.76 | Upgrade
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Accrued Expenses | 63.39 | 53.46 | 18.42 | 14.88 | 31.45 | 63.59 | Upgrade
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Current Portion of Long-Term Debt | - | - | 6 | - | - | - | Upgrade
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Current Portion of Leases | 14.07 | 12.69 | 13.77 | 11.61 | 19.11 | 35.35 | Upgrade
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Current Income Taxes Payable | 15.45 | - | - | - | 4.74 | 5.83 | Upgrade
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Current Unearned Revenue | 824.72 | 667.09 | 208.14 | 22 | 21.51 | 586.89 | Upgrade
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Other Current Liabilities | 168.17 | 48.03 | 22.71 | 11.92 | 21.99 | 36.28 | Upgrade
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Total Current Liabilities | 1,892 | 1,056 | 457.22 | 79.12 | 108.32 | 1,021 | Upgrade
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Long-Term Debt | - | - | 19 | - | - | - | Upgrade
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Long-Term Leases | 16.13 | 8.89 | 18.29 | 7.39 | 24.05 | 45.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | - | - | - | - | 0.06 | Upgrade
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Other Long-Term Liabilities | 1.38 | 1.38 | 1.38 | 1.37 | 1.21 | 1.81 | Upgrade
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Total Liabilities | 1,910 | 1,066 | 495.9 | 87.87 | 133.58 | 1,068 | Upgrade
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Common Stock | 338.09 | 338.09 | 293.09 | 293.09 | 293.09 | 293.09 | Upgrade
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Additional Paid-In Capital | 95.94 | 95.94 | 148.16 | 148.16 | 148.16 | 148.16 | Upgrade
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Retained Earnings | 309.29 | 229.45 | -183.28 | -107.25 | 22.05 | 115.4 | Upgrade
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Shareholders' Equity | 743.32 | 663.48 | 257.96 | 334 | 463.3 | 556.64 | Upgrade
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Total Liabilities & Equity | 2,653 | 1,729 | 753.86 | 421.86 | 596.88 | 1,625 | Upgrade
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Total Debt | 30.21 | 21.58 | 57.07 | 19 | 43.16 | 81.22 | Upgrade
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Net Cash (Debt) | 1,180 | 802.21 | 207.65 | 187.36 | 281.72 | 510.28 | Upgrade
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Net Cash Growth | 139.39% | 286.33% | 10.83% | -33.50% | -44.79% | 19.75% | Upgrade
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Net Cash Per Share | 34.63 | 23.74 | 7.08 | 6.39 | 9.61 | 17.40 | Upgrade
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Filing Date Shares Outstanding | 33.81 | 33.81 | 29.31 | 29.31 | 29.31 | 29.31 | Upgrade
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Total Common Shares Outstanding | 33.81 | 33.81 | 29.31 | 29.31 | 29.31 | 29.31 | Upgrade
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Working Capital | 604.88 | 483.91 | 105.08 | 181.92 | 294.41 | 368.59 | Upgrade
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Book Value Per Share | 21.99 | 19.62 | 8.80 | 11.40 | 15.81 | 18.99 | Upgrade
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Tangible Book Value | 741.4 | 659.76 | 253.91 | 328.98 | 459.34 | 550.8 | Upgrade
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Tangible Book Value Per Share | 21.93 | 19.51 | 8.66 | 11.22 | 15.67 | 18.79 | Upgrade
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Land | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | Upgrade
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Buildings | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | Upgrade
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Machinery | 16.24 | 14.79 | 13.18 | 13.18 | 12.94 | 11.83 | Upgrade
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Leasehold Improvements | 8.9 | 8.9 | 8.9 | 8.9 | 13.33 | 35.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.