LFA Co., Ltd. (TPEX:3226)

LFA Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	600.11	632.24	781.99	493.22	546.54	572.2
Short-Term Investments	-	-	-	30.71	-	-
Trading Asset Securities	2.47	2.46	2.36	2.65	4.97	2.7
Cash & Short-Term Investments	602.58	634.7	784.35	526.58	551.51	574.89
Cash Growth	-17.33%	-19.08%	48.95%	-4.52%	-4.07%	-30.96%
Accounts Receivable	275.05	296.3	485.57	555.6	493.88	643.04
Other Receivables	20.56	28.66	16.44	7.73	4.64	7.08
Receivables	295.6	324.96	502.01	563.32	498.52	650.11
Inventory	170.61	166.21	179.06	181.5	184.89	187.23
Prepaid Expenses	31.92	23.32	14.05	11.12	13.49	13.13
Other Current Assets	4.4	4.49	5.4	89.56	87.91	7.06
Total Current Assets	1,105	1,154	1,485	1,372	1,336	1,432
Property, Plant & Equipment	713.54	719.93	643.8	612.93	552.22	414.27
Long-Term Investments	43.5	47.61	2.92	2.92	2.92	3.69
Other Intangible Assets	3.45	-	0.47	1.3	2.36	1.28
Long-Term Deferred Tax Assets	19.67	16.89	11.34	15.72	24.79	4.57
Other Long-Term Assets	582.9	540.74	453.78	362.05	311.62	333.36
Total Assets	2,468	2,479	2,597	2,367	2,230	2,190

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	224.8	211.7	336.2	394.53	298.2	554.82
Accrued Expenses	-	21.83	34.77	41.89	35.35	39.72
Short-Term Debt	269.65	269.65	199.65	255	290	150
Current Portion of Leases	9.42	9.79	6.65	9.42	9.52	9.61
Current Income Taxes Payable	-	-	44.64	34.21	46.91	56.64
Current Unearned Revenue	7.76	3.56	3.4	1.26	1.12	1.25
Other Current Liabilities	65.86	46.34	69.56	51.45	61.99	41.11
Total Current Liabilities	577.49	562.87	694.87	787.75	743.08	853.14
Long-Term Leases	27.85	32.54	0.53	7.18	14.3	23.82
Long-Term Deferred Tax Liabilities	4.44	2.29	4.91	1.89	1.85	1.69
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.63	0.61
Total Liabilities	610.4	598.33	700.94	797.44	759.86	879.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	644.31	644.31	644.31	644.31	644.31	644.31
Additional Paid-In Capital	-	14.89	14.88	14.88	14.87	14.85
Retained Earnings	1,202	1,225	1,241	914.31	815.13	656.35
Comprehensive Income & Other	11.65	-3.89	-3.95	-3.95	-3.95	-5.17
Shareholders' Equity	1,858	1,881	1,896	1,570	1,470	1,310
Total Liabilities & Equity	2,468	2,479	2,597	2,367	2,230	2,190

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	306.92	311.98	206.83	271.59	313.82	183.43
Net Cash (Debt)	295.66	322.72	577.52	254.98	237.69	391.47
Net Cash Growth	-30.15%	-44.12%	126.49%	7.28%	-39.28%	-36.74%
Net Cash Per Share	4.57	5.01	8.96	3.95	3.69	6.07
Filing Date Shares Outstanding	65.06	64.43	64.43	64.43	64.43	64.43
Total Common Shares Outstanding	65.06	64.43	64.43	64.43	64.43	64.43
Working Capital	527.63	590.81	790	584.32	593.23	579.29
Book Value Per Share	28.55	29.19	29.43	24.36	22.82	20.34
Tangible Book Value	1,854	1,881	1,896	1,568	1,468	1,309
Tangible Book Value Per Share	28.50	29.19	29.42	24.34	22.78	20.32
Machinery	-	1,661	1,401	1,187	968.43	709.11
Leasehold Improvements	-	27.96	27.96	27.96	27.96	38.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error