Loyalty Founder Enterprise Co.,Ltd. (TPEX: 5465)
Taiwan
· Delayed Price · Currency is TWD 38.70
-0.45 (-1.15%)
Nov 21, 2024, 9:54 AM CST
Loyalty Founder Enterprise Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 273.17 | 854.8 | 678.2 | 379.36 | 1,437 | 1,105 | Upgrade
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| Short-Term Investments | 30.39 | 35 | - | 100 | - | - | Upgrade
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| Trading Asset Securities | 738.58 | 1.44 | 6.85 | 4.12 | 17.22 | 6.27 | Upgrade
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| Cash & Short-Term Investments | 1,042 | 891.24 | 685.05 | 483.48 | 1,454 | 1,111 | Upgrade
|
| Cash Growth | 48.37% | 30.10% | 41.69% | -66.75% | 30.85% | 86.41% | Upgrade
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| Accounts Receivable | 1,399 | 1,879 | 1,299 | 1,339 | 1,620 | 1,788 | Upgrade
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| Other Receivables | 112.66 | 149.8 | 138.62 | 146.85 | 221.9 | 11.77 | Upgrade
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| Receivables | 1,511 | 2,028 | 1,438 | 1,486 | 1,842 | 1,799 | Upgrade
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| Inventory | 673.28 | 1,049 | 836.32 | 992.32 | 784.93 | 767.48 | Upgrade
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| Prepaid Expenses | 108.93 | - | - | 9.91 | 8.11 | 11.49 | Upgrade
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| Other Current Assets | 4.97 | 29.01 | 100.73 | 168.66 | 209.52 | 145.8 | Upgrade
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| Total Current Assets | 3,341 | 3,998 | 3,060 | 3,140 | 4,299 | 3,835 | Upgrade
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| Property, Plant & Equipment | 653.94 | 657.16 | 828.62 | 947.66 | 1,215 | 1,293 | Upgrade
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| Long-Term Investments | 136.72 | 159.71 | 163.74 | 162.74 | 190.5 | 28.68 | Upgrade
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| Other Intangible Assets | 5.66 | 3.05 | 2.71 | 3.29 | 3.57 | 1.82 | Upgrade
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| Long-Term Deferred Tax Assets | 12.59 | 12.42 | 12.29 | 12.72 | 14.8 | 12.18 | Upgrade
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| Other Long-Term Assets | 34.65 | 37.73 | 42.94 | 45.99 | 51.9 | 22.37 | Upgrade
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| Total Assets | 4,184 | 4,868 | 4,110 | 4,313 | 5,775 | 5,193 | Upgrade
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| Accounts Payable | 784.56 | 1,668 | 871.99 | 1,378 | 2,516 | 1,529 | Upgrade
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| Accrued Expenses | - | 70.75 | 82.53 | 115.88 | 112.53 | 98.35 | Upgrade
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| Short-Term Debt | - | 35 | - | - | 113.92 | 170 | Upgrade
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| Current Portion of Leases | 17.54 | 20.58 | 20.1 | 18.71 | 18.88 | 8.47 | Upgrade
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| Current Income Taxes Payable | 23.88 | 36.79 | 56.99 | 55.15 | 55.09 | 22.47 | Upgrade
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| Current Unearned Revenue | 141.65 | 41.51 | 94.19 | 67.96 | 99.08 | 160.13 | Upgrade
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| Other Current Liabilities | 262.22 | 166.92 | 222.36 | 134.07 | 165.06 | 609.82 | Upgrade
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| Total Current Liabilities | 1,230 | 2,040 | 1,348 | 1,770 | 3,081 | 2,598 | Upgrade
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| Long-Term Leases | 3.41 | 14.98 | 36 | 23.78 | 41.7 | 14.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.48 | 4.48 | 4.39 | 4.05 | 5.1 | 6.22 | Upgrade
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| Other Long-Term Liabilities | 4.03 | 3.86 | 3.99 | 3.96 | 0.84 | 0.81 | Upgrade
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| Total Liabilities | 1,242 | 2,063 | 1,393 | 1,802 | 3,129 | 2,619 | Upgrade
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| Common Stock | 1,477 | 1,477 | 1,477 | 1,477 | 1,641 | 1,641 | Upgrade
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| Additional Paid-In Capital | - | 315.11 | 314.43 | 313.79 | 313.79 | 313.79 | Upgrade
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| Retained Earnings | 638.14 | 664.87 | 596.87 | 466.43 | 451.85 | 423.7 | Upgrade
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| Comprehensive Income & Other | 292.59 | -117.87 | -81.58 | -108.17 | -94.73 | -104.94 | Upgrade
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| Total Common Equity | 2,408 | 2,339 | 2,307 | 2,149 | 2,312 | 2,273 | Upgrade
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| Minority Interest | 534.98 | 466.41 | 411.3 | 362.24 | 334.24 | 300.47 | Upgrade
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| Shareholders' Equity | 2,943 | 2,805 | 2,718 | 2,511 | 2,646 | 2,574 | Upgrade
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| Total Liabilities & Equity | 4,184 | 4,868 | 4,110 | 4,313 | 5,775 | 5,193 | Upgrade
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| Total Debt | 20.95 | 70.56 | 56.1 | 42.49 | 174.5 | 192.63 | Upgrade
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| Net Cash (Debt) | 1,021 | 820.68 | 628.94 | 441 | 1,279 | 918.6 | Upgrade
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| Net Cash Growth | 63.11% | 30.49% | 42.62% | -65.53% | 39.29% | 185.75% | Upgrade
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| Net Cash Per Share | 6.91 | 5.54 | 4.23 | 2.99 | 8.63 | 6.20 | Upgrade
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| Filing Date Shares Outstanding | 145.68 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | Upgrade
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| Total Common Shares Outstanding | 145.68 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | Upgrade
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| Working Capital | 2,111 | 1,959 | 1,712 | 1,371 | 1,218 | 1,238 | Upgrade
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| Book Value Per Share | 16.53 | 15.84 | 15.62 | 14.55 | 15.65 | 15.39 | Upgrade
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| Tangible Book Value | 2,402 | 2,336 | 2,304 | 2,146 | 2,308 | 2,272 | Upgrade
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| Tangible Book Value Per Share | 16.49 | 15.82 | 15.60 | 14.53 | 15.63 | 15.38 | Upgrade
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| Buildings | - | 784.28 | 798.96 | 787.36 | 729.02 | 823.88 | Upgrade
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| Machinery | - | 1,558 | 1,648 | 1,609 | 1,641 | 1,534 | Upgrade
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| Construction In Progress | - | 15.83 | 35.62 | 69.46 | 197.2 | 122.26 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.