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

TPEX:2745 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	742.87	699.26	823.79	264.72	155.15	272.22
Trading Asset Securities	570.6	559.69	-	-	51.21	52.66
Cash & Short-Term Investments	1,313	1,259	823.79	264.72	206.35	324.88
Cash Growth	35.68%	52.82%	211.20%	28.28%	-36.48%	-45.07%
Accounts Receivable	228.76	378.42	411.26	145.73	12.91	9.09
Other Receivables	11.17	1.09	0.38	0.38	0.09	16.46
Receivables	533.03	379.51	411.64	146.11	13	25.55
Inventory	-	3.03	5.31	7.39	7.63	7.77
Prepaid Expenses	437.17	365.03	289.36	143.85	33.48	44.27
Other Current Assets	1.81	9.25	9.32	0.24	0.56	0.26
Total Current Assets	2,285	2,016	1,539	562.31	261.03	402.73
Property, Plant & Equipment	123.95	118.54	112.99	123.65	112.75	140.29
Other Intangible Assets	4.42	5.36	3.72	4.05	5.02	3.95
Long-Term Deferred Tax Assets	3.59	4.7	42.74	37.18	16.63	16.63
Other Long-Term Assets	27.19	30.4	30.4	26.67	26.43	33.28
Total Assets	2,448	2,175	1,729	753.86	421.86	596.88
Accounts Payable	306.21	218.82	274.24	188.19	18.71	9.53
Accrued Expenses	-	68.02	53.46	18.42	14.88	31.45
Current Portion of Long-Term Debt	-	-	-	6	-	-
Current Portion of Leases	9.93	10.84	12.69	13.77	11.61	19.11
Current Income Taxes Payable	75	42.18	-	-	-	4.74
Current Unearned Revenue	902.8	926	667.09	208.14	22	21.51
Other Current Liabilities	119.84	41.4	48.03	22.71	11.92	21.99
Total Current Liabilities	1,427	1,307	1,056	457.22	79.12	108.32
Long-Term Debt	-	-	-	19	-	-
Long-Term Leases	19.06	13.35	8.89	18.29	7.39	24.05
Long-Term Deferred Tax Liabilities	3.37	1.01	-	-	-	-
Other Long-Term Liabilities	1.38	1.38	1.38	1.38	1.37	1.21
Total Liabilities	1,451	1,323	1,066	495.9	87.87	133.58
Common Stock	338.09	338.09	338.09	293.09	293.09	293.09
Additional Paid-In Capital	-	95.94	95.94	148.16	148.16	148.16
Retained Earnings	562.83	417.74	229.45	-183.28	-107.25	22.05
Comprehensive Income & Other	95.94	-	-	-	-	-
Shareholders' Equity	996.86	851.77	663.48	257.96	334	463.3
Total Liabilities & Equity	2,448	2,175	1,729	753.86	421.86	596.88
Total Debt	42.56	24.19	21.58	57.07	19	43.16
Net Cash (Debt)	1,271	1,235	802.21	207.65	187.36	281.72
Net Cash Growth	33.76%	53.92%	286.33%	10.83%	-33.50%	-44.79%
Net Cash Per Share	37.34	36.28	23.74	7.08	6.39	9.61
Filing Date Shares Outstanding	33.82	33.81	33.81	29.31	29.31	29.31
Total Common Shares Outstanding	33.82	33.81	33.81	29.31	29.31	29.31
Working Capital	858.14	708.51	483.91	105.08	181.92	294.41
Book Value Per Share	29.47	25.19	19.62	8.80	11.40	15.81
Tangible Book Value	992.44	846.41	659.76	253.91	328.98	459.34
Tangible Book Value Per Share	29.34	25.03	19.51	8.66	11.22	15.67
Land	-	59.93	59.93	59.93	59.93	59.93
Buildings	-	50.61	50.61	50.61	50.61	50.61
Machinery	-	19.38	14.79	13.18	13.18	12.94
Leasehold Improvements	-	9.4	8.9	8.9	8.9	13.33

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.