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

TPEX:2745 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	699.26	823.79	264.72	155.15	272.22
Trading Asset Securities	559.69	-	-	51.21	52.66
Cash & Short-Term Investments	1,259	823.79	264.72	206.35	324.88
Cash Growth	52.82%	211.20%	28.28%	-36.48%	-45.07%
Accounts Receivable	378.42	411.26	145.73	12.91	9.09
Other Receivables	1.09	0.38	0.38	0.09	16.46
Receivables	379.51	411.64	146.11	13	25.55
Inventory	3.03	5.31	7.39	7.63	7.77
Prepaid Expenses	365.03	289.36	143.85	33.48	44.27
Other Current Assets	9.25	9.32	0.24	0.56	0.26
Total Current Assets	2,016	1,539	562.31	261.03	402.73
Property, Plant & Equipment	118.54	112.99	123.65	112.75	140.29
Other Intangible Assets	5.36	3.72	4.05	5.02	3.95
Long-Term Deferred Tax Assets	4.7	42.74	37.18	16.63	16.63
Other Long-Term Assets	30.4	30.4	26.67	26.43	33.28
Total Assets	2,175	1,729	753.86	421.86	596.88
Accounts Payable	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	10.84	12.69	13.77	11.61	19.11
Current Income Taxes Payable	42.18	-	-	-	4.74
Current Unearned Revenue	926	667.09	208.14	22	21.51
Other Current Liabilities	41.4	48.03	22.71	11.92	21.99
Total Current Liabilities	1,307	1,056	457.22	79.12	108.32
Long-Term Debt	-	-	19	-	-
Long-Term Leases	13.35	8.89	18.29	7.39	24.05
Long-Term Deferred Tax Liabilities	1.01	-	-	-	-
Other Long-Term Liabilities	1.38	1.38	1.38	1.37	1.21
Total Liabilities	1,323	1,066	495.9	87.87	133.58
Common Stock	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	417.74	229.45	-183.28	-107.25	22.05
Shareholders' Equity	851.77	663.48	257.96	334	463.3
Total Liabilities & Equity	2,175	1,729	753.86	421.86	596.88
Total Debt	24.19	21.58	57.07	19	43.16
Net Cash (Debt)	1,235	802.21	207.65	187.36	281.72
Net Cash Growth	53.92%	286.33%	10.83%	-33.50%	-44.79%
Net Cash Per Share	36.28	23.74	7.08	6.39	9.61
Filing Date Shares Outstanding	33.81	33.81	29.31	29.31	29.31
Total Common Shares Outstanding	33.81	33.81	29.31	29.31	29.31
Working Capital	708.51	483.91	105.08	181.92	294.41
Book Value Per Share	25.19	19.62	8.80	11.40	15.81
Tangible Book Value	846.41	659.76	253.91	328.98	459.34
Tangible Book Value Per Share	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.