Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)

TPEX:5465 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	377.18	854.8	678.2	379.36	1,437
Short-Term Investments	9.26	35	-	100	-
Trading Asset Securities	644.83	1.44	6.85	4.12	17.22
Cash & Short-Term Investments	1,031	891.24	685.05	483.48	1,454
Cash Growth	15.71%	30.10%	41.69%	-66.75%	30.85%
Accounts Receivable	1,895	1,879	1,299	1,339	1,620
Other Receivables	116.08	149.8	138.62	146.85	221.9
Receivables	2,011	2,028	1,438	1,486	1,842
Inventory	1,023	1,049	836.32	992.32	784.93
Prepaid Expenses	-	-	-	9.91	8.11
Other Current Assets	18.16	29.01	100.73	168.66	209.52
Total Current Assets	4,084	3,998	3,060	3,140	4,299
Property, Plant & Equipment	661	657.16	828.62	947.66	1,215
Long-Term Investments	241.75	159.71	163.74	162.74	190.5
Other Intangible Assets	5.18	3.05	2.71	3.29	3.57
Long-Term Deferred Tax Assets	15.04	12.42	12.29	12.72	14.8
Other Long-Term Assets	34.86	37.73	42.94	45.99	51.9
Total Assets	5,041	4,868	4,110	4,313	5,775
Accounts Payable	1,555	1,668	871.99	1,378	2,516
Accrued Expenses	99.36	76.86	82.53	115.88	112.53
Short-Term Debt	-	35	-	-	113.92
Current Portion of Leases	17.58	20.58	20.1	18.71	18.88
Current Income Taxes Payable	38.31	36.79	56.99	55.15	55.09
Current Unearned Revenue	84.87	41.51	94.19	67.96	99.08
Other Current Liabilities	205.23	160.81	222.36	134.07	165.06
Total Current Liabilities	2,000	2,040	1,348	1,770	3,081
Long-Term Leases	23.25	14.98	36	23.78	41.7
Long-Term Deferred Tax Liabilities	5.37	4.48	4.39	4.05	5.1
Other Long-Term Liabilities	3.99	3.86	3.99	3.96	0.84
Total Liabilities	2,033	2,063	1,393	1,802	3,129
Common Stock	1,477	1,477	1,477	1,477	1,641
Additional Paid-In Capital	315.27	315.11	314.43	313.79	313.79
Retained Earnings	714.02	664.87	596.87	466.43	451.85
Comprehensive Income & Other	-43.96	-117.87	-81.58	-108.17	-94.73
Total Common Equity	2,462	2,339	2,307	2,149	2,312
Minority Interest	546.58	466.41	411.3	362.24	334.24
Shareholders' Equity	3,009	2,805	2,718	2,511	2,646
Total Liabilities & Equity	5,041	4,868	4,110	4,313	5,775
Total Debt	40.83	70.56	56.1	42.49	174.5
Net Cash (Debt)	990.44	820.68	628.94	441	1,279
Net Cash Growth	20.69%	30.49%	42.62%	-65.53%	39.29%
Net Cash Per Share	6.69	5.54	4.23	2.99	8.63
Filing Date Shares Outstanding	147.68	147.68	147.68	147.68	147.68
Total Common Shares Outstanding	147.68	147.68	147.68	147.68	147.68
Working Capital	2,084	1,959	1,712	1,371	1,218
Book Value Per Share	16.67	15.84	15.62	14.55	15.65
Tangible Book Value	2,457	2,336	2,304	2,146	2,308
Tangible Book Value Per Share	16.64	15.82	15.60	14.53	15.63
Buildings	811.65	784.28	798.96	787.36	729.02
Machinery	1,667	1,558	1,648	1,609	1,641
Construction In Progress	11.41	15.83	35.62	69.46	197.2

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.