LFA Co., Ltd. (TPEX:3226)

LFA Co., Ltd. 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	729.36	781.99	493.22	546.54	572.2	645.67
Short-Term Investments	-	-	30.71	-	-	184.01
Trading Asset Securities	2.47	2.36	2.65	4.97	2.7	3.04
Cash & Short-Term Investments	731.83	784.35	526.58	551.51	574.89	832.73
Cash Growth	11.45%	48.95%	-4.52%	-4.07%	-30.96%	23.89%
Accounts Receivable	525.29	485.57	555.6	493.88	643.04	593.05
Other Receivables	19.63	16.44	7.73	4.64	7.08	11.78
Receivables	544.92	502.01	563.32	498.52	650.11	604.83
Inventory	179.56	179.06	181.5	184.89	187.23	160.67
Prepaid Expenses	17.66	14.05	11.12	13.49	13.13	10.33
Other Current Assets	5.91	5.4	89.56	87.91	7.06	9.23
Total Current Assets	1,480	1,485	1,372	1,336	1,432	1,618
Property, Plant & Equipment	664.8	643.8	612.93	552.22	414.27	307.44
Long-Term Investments	2.92	2.92	2.92	2.92	3.69	9.66
Other Intangible Assets	0.31	0.47	1.3	2.36	1.28	0.54
Long-Term Deferred Tax Assets	11.2	11.34	15.72	24.79	4.57	5.43
Other Long-Term Assets	545.69	453.78	362.05	311.62	333.36	257.7
Total Assets	2,705	2,597	2,367	2,230	2,190	2,199
Accounts Payable	346.2	336.2	394.53	298.2	554.82	570.35
Accrued Expenses	30.6	34.77	41.89	35.35	39.72	37.71
Short-Term Debt	199.65	199.65	255	290	150	170.88
Current Portion of Leases	4.5	6.65	9.42	9.52	9.61	9.58
Current Income Taxes Payable	72.24	44.64	34.21	46.91	56.64	41.72
Current Unearned Revenue	3.22	3.4	1.26	1.12	1.25	1.48
Other Current Liabilities	101.33	69.56	51.45	61.99	41.11	25.71
Total Current Liabilities	757.74	694.87	787.75	743.08	853.14	857.43
Long-Term Leases	0.3	0.53	7.18	14.3	23.82	33.43
Long-Term Deferred Tax Liabilities	5.07	4.91	1.89	1.85	1.69	1.73
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.61	0.61
Total Liabilities	763.74	700.94	797.44	759.86	879.26	893.19
Common Stock	644.31	644.31	644.31	644.31	644.31	644.31
Additional Paid-In Capital	14.88	14.88	14.88	14.87	14.85	14.71
Retained Earnings	1,286	1,241	914.31	815.13	656.35	651.48
Comprehensive Income & Other	-3.95	-3.95	-3.95	-3.95	-5.17	-5.13
Shareholders' Equity	1,941	1,896	1,570	1,470	1,310	1,305
Total Liabilities & Equity	2,705	2,597	2,367	2,230	2,190	2,199
Total Debt	204.45	206.83	271.59	313.82	183.43	213.89
Net Cash (Debt)	527.38	577.52	254.98	237.69	391.47	618.84
Net Cash Growth	36.13%	126.49%	7.28%	-39.28%	-36.74%	-5.55%
Net Cash Per Share	8.18	8.96	3.95	3.69	6.07	9.60
Filing Date Shares Outstanding	64.43	64.43	64.43	64.43	64.43	64.43
Total Common Shares Outstanding	64.43	64.43	64.43	64.43	64.43	64.43
Working Capital	722.14	790	584.32	593.23	579.29	760.35
Book Value Per Share	30.13	29.43	24.36	22.82	20.34	20.26
Tangible Book Value	1,941	1,896	1,568	1,468	1,309	1,305
Tangible Book Value Per Share	30.12	29.42	24.34	22.78	20.32	20.25
Machinery	1,473	1,401	1,187	968.43	709.11	518.51
Leasehold Improvements	27.96	27.96	27.96	27.96	38.24	22.53

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