Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)
Taiwan
· Delayed Price · Currency is TWD 38.95
-0.30 (-0.76%)
Jun 6, 2025, 1:30 PM CST
TPEX:5465 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 586.08 | 377.18 | 854.8 | 678.2 | 379.36 | 1,437 | Upgrade
|
| Short-Term Investments | 100.58 | 9.26 | 35 | - | 100 | - | Upgrade
|
| Trading Asset Securities | - | 644.83 | 1.44 | 6.85 | 4.12 | 17.22 | Upgrade
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| Cash & Short-Term Investments | 686.66 | 1,031 | 891.24 | 685.05 | 483.48 | 1,454 | Upgrade
|
| Cash Growth | -24.05% | 15.71% | 30.10% | 41.69% | -66.75% | 30.85% | Upgrade
|
| Accounts Receivable | 2,583 | 1,895 | 1,879 | 1,299 | 1,339 | 1,620 | Upgrade
|
| Other Receivables | 35.01 | 116.08 | 149.8 | 138.62 | 146.85 | 221.9 | Upgrade
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| Receivables | 2,618 | 2,011 | 2,028 | 1,438 | 1,486 | 1,842 | Upgrade
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| Inventory | 1,171 | 1,023 | 1,049 | 836.32 | 992.32 | 784.93 | Upgrade
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| Prepaid Expenses | - | - | - | - | 9.91 | 8.11 | Upgrade
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| Other Current Assets | 185.71 | 18.16 | 29.01 | 100.73 | 168.66 | 209.52 | Upgrade
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| Total Current Assets | 4,661 | 4,084 | 3,998 | 3,060 | 3,140 | 4,299 | Upgrade
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| Property, Plant & Equipment | 654.32 | 661 | 657.16 | 828.62 | 947.66 | 1,215 | Upgrade
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| Long-Term Investments | 360.99 | 241.75 | 159.71 | 163.74 | 162.74 | 190.5 | Upgrade
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| Other Intangible Assets | 4.87 | 5.18 | 3.05 | 2.71 | 3.29 | 3.57 | Upgrade
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| Long-Term Deferred Tax Assets | 14.74 | 15.04 | 12.42 | 12.29 | 12.72 | 14.8 | Upgrade
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| Other Long-Term Assets | 34.68 | 34.86 | 37.73 | 42.94 | 45.99 | 51.9 | Upgrade
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| Total Assets | 5,731 | 5,041 | 4,868 | 4,110 | 4,313 | 5,775 | Upgrade
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| Accounts Payable | 1,999 | 1,555 | 1,668 | 871.99 | 1,378 | 2,516 | Upgrade
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| Accrued Expenses | 94.81 | 99.36 | 76.86 | 82.53 | 115.88 | 112.53 | Upgrade
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| Short-Term Debt | 45 | - | 35 | - | - | 113.92 | Upgrade
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| Current Portion of Leases | 14.19 | 17.58 | 20.58 | 20.1 | 18.71 | 18.88 | Upgrade
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| Current Income Taxes Payable | 60.87 | 38.31 | 36.79 | 56.99 | 55.15 | 55.09 | Upgrade
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| Current Unearned Revenue | 86.67 | 84.87 | 41.51 | 94.19 | 67.96 | 99.08 | Upgrade
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| Other Current Liabilities | 209.37 | 205.23 | 160.81 | 222.36 | 134.07 | 165.06 | Upgrade
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| Total Current Liabilities | 2,510 | 2,000 | 2,040 | 1,348 | 1,770 | 3,081 | Upgrade
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| Long-Term Leases | 22.55 | 23.25 | 14.98 | 36 | 23.78 | 41.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.37 | 5.37 | 4.48 | 4.39 | 4.05 | 5.1 | Upgrade
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| Other Long-Term Liabilities | 4.08 | 3.99 | 3.86 | 3.99 | 3.96 | 0.84 | Upgrade
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| Total Liabilities | 2,542 | 2,033 | 2,063 | 1,393 | 1,802 | 3,129 | Upgrade
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| Common Stock | 1,477 | 1,477 | 1,477 | 1,477 | 1,477 | 1,641 | Upgrade
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| Additional Paid-In Capital | 315.27 | 315.27 | 315.11 | 314.43 | 313.79 | 313.79 | Upgrade
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| Retained Earnings | 807 | 714.02 | 664.87 | 596.87 | 466.43 | 451.85 | Upgrade
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| Comprehensive Income & Other | 6.86 | -43.96 | -117.87 | -81.58 | -108.17 | -94.73 | Upgrade
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| Total Common Equity | 2,606 | 2,462 | 2,339 | 2,307 | 2,149 | 2,312 | Upgrade
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| Minority Interest | 582.37 | 546.58 | 466.41 | 411.3 | 362.24 | 334.24 | Upgrade
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| Shareholders' Equity | 3,188 | 3,009 | 2,805 | 2,718 | 2,511 | 2,646 | Upgrade
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| Total Liabilities & Equity | 5,731 | 5,041 | 4,868 | 4,110 | 4,313 | 5,775 | Upgrade
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| Total Debt | 81.74 | 40.83 | 70.56 | 56.1 | 42.49 | 174.5 | Upgrade
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| Net Cash (Debt) | 604.92 | 990.44 | 820.68 | 628.94 | 441 | 1,279 | Upgrade
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| Net Cash Growth | -27.83% | 20.69% | 30.49% | 42.62% | -65.53% | 39.29% | Upgrade
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| Net Cash Per Share | 4.08 | 6.69 | 5.54 | 4.23 | 2.99 | 8.63 | Upgrade
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| Filing Date Shares Outstanding | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | Upgrade
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| Total Common Shares Outstanding | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | Upgrade
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| Working Capital | 2,151 | 2,084 | 1,959 | 1,712 | 1,371 | 1,218 | Upgrade
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| Book Value Per Share | 17.65 | 16.67 | 15.84 | 15.62 | 14.55 | 15.65 | Upgrade
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| Tangible Book Value | 2,601 | 2,457 | 2,336 | 2,304 | 2,146 | 2,308 | Upgrade
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| Tangible Book Value Per Share | 17.61 | 16.64 | 15.82 | 15.60 | 14.53 | 15.63 | Upgrade
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| Buildings | 828.87 | 811.65 | 784.28 | 798.96 | 787.36 | 729.02 | Upgrade
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| Machinery | 1,715 | 1,667 | 1,558 | 1,648 | 1,609 | 1,641 | Upgrade
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| Construction In Progress | 4.09 | 11.41 | 15.83 | 35.62 | 69.46 | 197.2 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.