Lung Pien Vacuum Industry Co., Ltd. (TPEX:5267)

Lung Pien Vacuum Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	374.19	226.43	233.91	165.45	273.48	275.12
Short-Term Investments	32.28	47.83	165.14	167.09	93.84	123.31
Cash & Short-Term Investments	406.47	274.26	399.05	332.54	367.32	398.43
Cash Growth	-7.82%	-31.27%	20.00%	-9.47%	-7.81%	-14.04%
Accounts Receivable	122.83	135.15	130.54	142.84	189.49	153.76
Other Receivables	0.35	1.72	0.4	1.52	0.05	0.01
Receivables	123.18	136.87	130.94	144.36	189.54	153.77
Inventory	124.72	166.52	142.98	150.97	121.83	75.51
Other Current Assets	48.57	129.66	3.35	25.18	9.57	4.2
Total Current Assets	702.93	707.31	676.32	653.05	688.26	631.9
Property, Plant & Equipment	112.7	109.48	114.28	115.55	116.01	121.4
Long-Term Deferred Tax Assets	7.86	10.99	6.19	2.6	3.78	1.95
Other Long-Term Assets	6.6	3.04	0.15	0.15	0.22	9.7
Total Assets	830.09	830.81	796.94	771.34	808.27	764.96
Accounts Payable	61.9	85.29	65.95	52.22	72.22	59.07
Accrued Expenses	5.99	-	-	-	-	-
Short-Term Debt	35	35	-	-	-	-
Current Portion of Leases	0.58	0.58	0.57	0.56	0.55	0.54
Current Income Taxes Payable	5.11	3.98	12.51	0.25	4.32	2.97
Current Unearned Revenue	35.9	79.87	49.54	67.37	75.45	23.83
Other Current Liabilities	49.42	13.52	20.21	14.93	12.75	10.3
Total Current Liabilities	193.9	218.25	148.77	135.33	165.28	96.71
Long-Term Leases	22.26	22.55	23.12	23.69	24.25	24.8
Long-Term Deferred Tax Liabilities	21.95	16.7	17.33	13.35	11.25	9.84
Other Long-Term Liabilities	-	-	-	13.5	13.5	23.41
Total Liabilities	238.1	257.5	189.22	185.87	214.28	154.76
Common Stock	253	253	255	255	255	255
Additional Paid-In Capital	19.93	19.93	20.09	20.09	20.09	20.09
Retained Earnings	320.55	303.52	342.58	320.98	329.74	338.22
Treasury Stock	-	-	-7.89	-7.89	-7.89	-
Comprehensive Income & Other	-1.49	-3.14	-2.06	-2.71	-2.94	-3.11
Shareholders' Equity	591.99	573.31	607.72	585.47	593.99	610.2
Total Liabilities & Equity	830.09	830.81	796.94	771.34	808.27	764.96
Total Debt	57.84	58.12	23.69	24.25	24.8	25.35
Net Cash (Debt)	348.63	216.13	375.36	308.29	342.51	373.08
Net Cash Growth	-16.50%	-42.42%	21.76%	-9.99%	-8.19%	-19.51%
Net Cash Per Share	13.74	8.52	14.75	12.16	13.46	14.60
Filing Date Shares Outstanding	25.3	25.3	25.3	25.3	25.3	25.5
Total Common Shares Outstanding	25.3	25.3	25.3	25.3	25.3	25.5
Working Capital	509.03	489.06	527.55	517.72	522.97	535.19
Book Value Per Share	23.40	22.66	24.02	23.14	23.48	23.93
Tangible Book Value	591.99	573.31	607.72	585.47	593.99	610.2
Tangible Book Value Per Share	23.40	22.66	24.02	23.14	23.48	23.93
Land	3.01	3.01	3.01	3.01	3.01	3.01
Buildings	120.91	120.91	120.91	120.91	122.44	122.43
Machinery	48.27	42.39	43.79	42.66	40.49	40.49

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