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

TPEX:5465 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	518.96	297.68	377.18	854.8	678.2	379.36
Short-Term Investments	817.78	343.01	9.26	35	-	100
Trading Asset Securities	0.9	2.33	644.83	1.44	6.85	4.12
Cash & Short-Term Investments	1,338	643.02	1,031	891.24	685.05	483.48
Cash Growth	195.66%	-37.65%	15.71%	30.10%	41.69%	-66.75%
Accounts Receivable	1,642	2,587	1,895	1,879	1,299	1,339
Other Receivables	43.4	35.42	116.08	149.8	138.62	146.85
Receivables	1,686	2,622	2,011	2,028	1,438	1,486
Inventory	987.85	1,085	1,023	1,049	836.32	992.32
Prepaid Expenses	107.29	-	-	-	-	9.91
Other Current Assets	3.83	473.84	18.16	29.01	100.73	168.66
Total Current Assets	4,122	4,823	4,084	3,998	3,060	3,140
Property, Plant & Equipment	685.32	653.19	661	657.16	828.62	947.66
Long-Term Investments	37.9	75.76	241.75	159.71	163.74	162.74
Other Intangible Assets	4.98	4.68	5.18	3.05	2.71	3.29
Long-Term Deferred Tax Assets	18.41	18.31	15.04	12.42	12.29	12.72
Other Long-Term Assets	34.85	34.74	34.86	37.73	42.94	45.99
Total Assets	4,904	5,610	5,041	4,868	4,110	4,313

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	743.11	1,247	1,555	1,668	871.99	1,378
Accrued Expenses	-	85.95	99.36	76.86	82.53	115.88
Short-Term Debt	399.23	844.81	-	35	-	-
Current Portion of Leases	5.95	6.29	17.58	20.58	20.1	18.71
Current Income Taxes Payable	21.96	54.66	38.31	36.79	56.99	55.15
Current Unearned Revenue	99.29	84.43	84.87	41.51	94.19	67.96
Other Current Liabilities	491.07	264.18	205.23	160.81	222.36	134.07
Total Current Liabilities	1,761	2,587	2,000	2,040	1,348	1,770
Long-Term Leases	17.46	20.42	23.25	14.98	36	23.78
Long-Term Deferred Tax Liabilities	5.38	5.38	5.37	4.48	4.39	4.05
Other Long-Term Liabilities	4.2	4.03	3.99	3.86	3.99	3.96
Total Liabilities	1,788	2,617	2,033	2,063	1,393	1,802

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,477	1,477	1,477	1,477	1,477	1,477
Additional Paid-In Capital	315.27	315.27	315.27	315.11	314.43	313.79
Retained Earnings	607.1	639.76	714.02	664.87	596.87	466.43
Comprehensive Income & Other	76.75	-29.26	-43.96	-117.87	-81.58	-108.17
Total Common Equity	2,476	2,403	2,462	2,339	2,307	2,149
Minority Interest	640.27	590.34	546.58	466.41	411.3	362.24
Shareholders' Equity	3,116	2,993	3,009	2,805	2,718	2,511
Total Liabilities & Equity	4,904	5,610	5,041	4,868	4,110	4,313

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	422.64	871.51	40.83	70.56	56.1	42.49
Net Cash (Debt)	915	-228.5	990.44	820.68	628.94	441
Net Cash Growth	115.86%	-	20.69%	30.49%	42.62%	-65.53%
Net Cash Per Share	6.18	-1.54	6.69	5.54	4.23	2.99
Filing Date Shares Outstanding	146.52	147.68	147.68	147.68	147.68	147.68
Total Common Shares Outstanding	146.52	147.68	147.68	147.68	147.68	147.68
Working Capital	2,362	2,236	2,084	1,959	1,712	1,371
Book Value Per Share	16.90	16.27	16.67	15.84	15.62	14.55
Tangible Book Value	2,471	2,398	2,457	2,336	2,304	2,146
Tangible Book Value Per Share	16.86	16.24	16.64	15.82	15.60	14.53
Buildings	-	814.91	811.65	784.28	798.96	787.36
Machinery	-	1,730	1,667	1,558	1,648	1,609
Construction In Progress	-	1.94	11.41	15.83	35.62	69.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error