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

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

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