Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)

TPEX:5520 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	711.06	680.96	359.28	295.72	274.12	224.75
Short-Term Investments	354.35	334.86	239.18	189.94	188.59	228.4
Trading Asset Securities	278.85	235.9	231.31	328.91	262.7	151.05
Cash & Short-Term Investments	1,344	1,252	829.77	814.57	725.41	604.21
Cash Growth	32.20%	50.85%	1.87%	12.29%	20.06%	33.69%
Accounts Receivable	1,160	1,187	1,169	1,017	862.49	820.88
Other Receivables	0.03	0.03	0.01	-	-	-
Receivables	1,160	1,187	1,169	1,017	862.49	820.88
Inventory	224.85	235.88	251.39	239.57	226.99	166.26
Prepaid Expenses	8.88	6.2	4.27	3.16	2.74	2.89
Other Current Assets	2.87	2.69	2.83	2.88	1.11	1.04
Total Current Assets	2,741	2,684	2,257	2,077	1,819	1,595
Property, Plant & Equipment	1,160	1,146	1,072	877.56	888.7	885.96
Other Intangible Assets	-	-	-	0.01	0.05	0.25
Long-Term Deferred Tax Assets	5.5	5.5	2.75	-	0.36	0.62
Other Long-Term Assets	297.16	298.65	305.82	306.26	299.42	303.58
Total Assets	4,203	4,134	3,638	3,261	3,007	2,786
Accounts Payable	382.37	437.06	456.14	429.07	387.68	318.92
Accrued Expenses	543.2	561.15	450.87	342.75	256.23	209.87
Current Portion of Leases	10.89	11.79	10.24	9.19	4.66	8.23
Current Income Taxes Payable	124.42	82.17	74.85	57.48	52.21	61.46
Current Unearned Revenue	-	0.48	0.95	-	0.27	0.92
Other Current Liabilities	388.63	76.21	21.61	41.23	41.4	46.31
Total Current Liabilities	1,450	1,169	1,015	879.72	742.44	645.7
Long-Term Leases	8.98	10.6	9.62	11.06	5.02	8.17
Long-Term Deferred Tax Liabilities	86.46	86.45	85.85	86.49	85.88	85.86
Other Long-Term Liabilities	2.68	2.5	2.74	1.44	1.44	1.48
Total Liabilities	1,548	1,268	1,113	978.71	834.76	741.21
Common Stock	599.75	599.75	599.75	599.75	603.15	603.15
Additional Paid-In Capital	35.68	35.68	33.5	33.5	33.69	33.69
Retained Earnings	1,829	2,014	1,751	1,520	1,412	1,291
Comprehensive Income & Other	23.22	45.75	16.22	17.58	19.98	13.57
Total Common Equity	2,487	2,696	2,401	2,171	2,069	1,941
Minority Interest	168.15	169.8	124.02	111.4	103.27	103
Shareholders' Equity	2,656	2,865	2,525	2,282	2,173	2,044
Total Liabilities & Equity	4,203	4,134	3,638	3,261	3,007	2,786
Total Debt	19.87	22.39	19.86	20.25	9.68	16.4
Net Cash (Debt)	1,324	1,229	809.91	794.32	715.73	587.81
Net Cash Growth	32.75%	51.79%	1.96%	10.98%	21.76%	33.00%
Net Cash Per Share	21.80	20.26	13.41	13.12	11.80	9.70
Filing Date Shares Outstanding	59.98	59.98	59.98	59.98	60.32	60.32
Total Common Shares Outstanding	59.98	59.98	59.98	59.98	60.32	60.32
Working Capital	1,291	1,515	1,242	1,197	1,076	949.56
Book Value Per Share	41.47	44.95	40.03	36.19	34.31	32.19
Tangible Book Value	2,487	2,696	2,401	2,171	2,069	1,941
Tangible Book Value Per Share	41.47	44.95	40.03	36.19	34.31	32.18
Land	659.94	659.94	659.94	659.94	659.94	659.94
Buildings	39.53	39.53	39.53	39.53	39.53	39.53
Machinery	968.2	933.92	907.65	680.14	667.65	630.21

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.