LFA Co., Ltd. (TPEX:3226)

LFA Co., Ltd. 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	781.99	493.22	546.54	572.2	645.67
Short-Term Investments	-	30.71	-	-	184.01
Trading Asset Securities	2.36	2.65	4.97	2.7	3.04
Cash & Short-Term Investments	784.35	526.58	551.51	574.89	832.73
Cash Growth	48.95%	-4.52%	-4.07%	-30.96%	23.89%
Accounts Receivable	485.57	555.6	493.88	643.04	593.05
Other Receivables	11.67	7.73	4.64	7.08	11.78
Receivables	497.24	563.32	498.52	650.11	604.83
Inventory	179.06	181.5	184.89	187.23	160.67
Prepaid Expenses	18.83	11.12	13.49	13.13	10.33
Other Current Assets	5.4	89.56	87.91	7.06	9.23
Total Current Assets	1,485	1,372	1,336	1,432	1,618
Property, Plant & Equipment	643.8	612.93	552.22	414.27	307.44
Long-Term Investments	2.92	2.92	2.92	3.69	9.66
Other Intangible Assets	0.47	1.3	2.36	1.28	0.54
Long-Term Deferred Tax Assets	11.34	15.72	24.79	4.57	5.43
Other Long-Term Assets	453.78	362.05	311.62	333.36	257.7
Total Assets	2,597	2,367	2,230	2,190	2,199
Accounts Payable	336.2	394.53	298.2	554.82	570.35
Accrued Expenses	-	41.89	35.35	39.72	37.71
Short-Term Debt	199.65	255	290	150	170.88
Current Portion of Leases	6.65	9.42	9.52	9.61	9.58
Current Income Taxes Payable	44.64	34.21	46.91	56.64	41.72
Current Unearned Revenue	3.4	1.26	1.12	1.25	1.48
Other Current Liabilities	104.33	51.45	61.99	41.11	25.71
Total Current Liabilities	694.87	787.75	743.08	853.14	857.43
Long-Term Leases	0.53	7.18	14.3	23.82	33.43
Long-Term Deferred Tax Liabilities	4.91	1.89	1.85	1.69	1.73
Other Long-Term Liabilities	0.63	0.63	0.63	0.61	0.61
Total Liabilities	700.94	797.44	759.86	879.26	893.19
Common Stock	644.31	644.31	644.31	644.31	644.31
Additional Paid-In Capital	14.88	14.88	14.87	14.85	14.71
Retained Earnings	1,241	914.31	815.13	656.35	651.48
Comprehensive Income & Other	-3.95	-3.95	-3.95	-5.17	-5.13
Shareholders' Equity	1,896	1,570	1,470	1,310	1,305
Total Liabilities & Equity	2,597	2,367	2,230	2,190	2,199
Total Debt	206.83	271.59	313.82	183.43	213.89
Net Cash (Debt)	577.52	254.98	237.69	391.47	618.84
Net Cash Growth	126.49%	7.28%	-39.28%	-36.74%	-5.55%
Net Cash Per Share	8.95	3.95	3.69	6.07	9.60
Filing Date Shares Outstanding	64.41	64.43	64.43	64.43	64.43
Total Common Shares Outstanding	64.41	64.43	64.43	64.43	64.43
Working Capital	790	584.32	593.23	579.29	760.35
Book Value Per Share	29.44	24.36	22.82	20.34	20.26
Tangible Book Value	1,896	1,568	1,468	1,309	1,305
Tangible Book Value Per Share	29.43	24.34	22.78	20.32	20.25
Machinery	-	1,187	968.43	709.11	518.51
Leasehold Improvements	-	27.96	27.96	38.24	22.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.