Lih Tai Construction Enterprise Co., Ltd. (TPEX: 5520)
83.00
+1.50 (1.84%)
Sep 11, 2024, 9:15 AM CST
Lih Tai Construction Enterprise 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 |
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Period Ending | Jun '24 Jun 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 | 391.97 | 359.28 | 295.72 | 274.12 | 224.75 | 165.3 | Upgrade
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Short-Term Investments | 289.19 | 239.18 | 189.94 | 188.59 | 228.4 | 233.86 | Upgrade
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Trading Asset Securities | 133.85 | 231.31 | 328.91 | 262.7 | 151.05 | 52.78 | Upgrade
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Cash & Short-Term Investments | 815.01 | 829.77 | 814.57 | 725.41 | 604.21 | 451.94 | Upgrade
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Cash Growth | 16.38% | 1.87% | 12.29% | 20.06% | 33.69% | -9.08% | Upgrade
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Accounts Receivable | 1,191 | 1,169 | 1,017 | 862.49 | 820.88 | 643.15 | Upgrade
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Other Receivables | 0.46 | 0.01 | - | - | - | - | Upgrade
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Receivables | 1,192 | 1,169 | 1,017 | 862.49 | 820.88 | 643.15 | Upgrade
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Inventory | 264.28 | 251.39 | 239.57 | 226.99 | 166.26 | 129.27 | Upgrade
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Prepaid Expenses | 6 | 4.27 | 3.16 | 2.74 | 2.89 | 2.2 | Upgrade
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Other Current Assets | 2.68 | 2.83 | 2.88 | 1.11 | 1.04 | 2.19 | Upgrade
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Total Current Assets | 2,280 | 2,257 | 2,077 | 1,819 | 1,595 | 1,229 | Upgrade
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Property, Plant & Equipment | 1,119 | 1,072 | 877.56 | 888.7 | 885.96 | 881.14 | Upgrade
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Long-Term Investments | - | - | - | - | - | 3.95 | Upgrade
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Other Intangible Assets | - | - | 0.01 | 0.05 | 0.25 | 0.36 | Upgrade
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Long-Term Deferred Tax Assets | 2.72 | 2.75 | - | 0.36 | 0.62 | 0.2 | Upgrade
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Other Long-Term Assets | 297.73 | 305.82 | 306.26 | 299.42 | 303.58 | 299.81 | Upgrade
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Total Assets | 3,699 | 3,638 | 3,261 | 3,007 | 2,786 | 2,414 | Upgrade
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Accounts Payable | 445.2 | 456.14 | 429.07 | 387.68 | 318.92 | 252.59 | Upgrade
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Accrued Expenses | 380.58 | 450.87 | 342.75 | 256.23 | 209.87 | 129.1 | Upgrade
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Current Portion of Leases | 11.54 | 10.24 | 9.19 | 4.66 | 8.23 | 3.9 | Upgrade
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Current Income Taxes Payable | 75.68 | 74.85 | 57.48 | 52.21 | 61.46 | 26.94 | Upgrade
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Current Unearned Revenue | 0.71 | 0.95 | - | 0.27 | 0.92 | 0.04 | Upgrade
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Other Current Liabilities | 104.8 | 21.61 | 41.23 | 41.4 | 46.31 | 42.86 | Upgrade
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Total Current Liabilities | 1,019 | 1,015 | 879.72 | 742.44 | 645.7 | 455.41 | Upgrade
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Long-Term Leases | 11.44 | 9.62 | 11.06 | 5.02 | 8.17 | 6.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 85.86 | 85.85 | 86.49 | 85.88 | 85.86 | 86.2 | Upgrade
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Other Long-Term Liabilities | 2.68 | 2.74 | 1.44 | 1.44 | 1.48 | 2.88 | Upgrade
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Total Liabilities | 1,118 | 1,113 | 978.71 | 834.76 | 741.21 | 550.55 | Upgrade
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Common Stock | 599.75 | 599.75 | 599.75 | 603.15 | 603.15 | 603.15 | Upgrade
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Additional Paid-In Capital | 35.68 | 33.5 | 33.5 | 33.69 | 33.69 | 33.69 | Upgrade
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Retained Earnings | 1,743 | 1,751 | 1,520 | 1,412 | 1,291 | 1,120 | Upgrade
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Comprensive Income & Other | 43.01 | 16.22 | 17.58 | 19.98 | 13.57 | 12.88 | Upgrade
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Total Common Equity | 2,421 | 2,401 | 2,171 | 2,069 | 1,941 | 1,769 | Upgrade
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Minority Interest | 159.45 | 124.02 | 111.4 | 103.27 | 103 | 94.24 | Upgrade
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Shareholders' Equity | 2,581 | 2,525 | 2,282 | 2,173 | 2,044 | 1,864 | Upgrade
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Total Liabilities & Equity | 3,699 | 3,638 | 3,261 | 3,007 | 2,786 | 2,414 | Upgrade
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Total Debt | 22.97 | 19.86 | 20.25 | 9.68 | 16.4 | 9.96 | Upgrade
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Net Cash (Debt) | 792.04 | 809.91 | 794.32 | 715.73 | 587.81 | 441.98 | Upgrade
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Net Cash Growth | 16.81% | 1.96% | 10.98% | 21.76% | 32.99% | -11.08% | Upgrade
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Net Cash Per Share | 13.12 | 13.41 | 13.12 | 11.80 | 9.70 | 7.32 | Upgrade
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Filing Date Shares Outstanding | 59.98 | 59.98 | 59.98 | 60.32 | 60.32 | 60.32 | Upgrade
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Total Common Shares Outstanding | 59.98 | 59.98 | 59.98 | 60.32 | 60.32 | 60.32 | Upgrade
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Working Capital | 1,261 | 1,242 | 1,197 | 1,076 | 949.56 | 773.33 | Upgrade
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Book Value Per Share | 40.37 | 40.03 | 36.19 | 34.31 | 32.19 | 29.34 | Upgrade
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Tangible Book Value | 2,421 | 2,401 | 2,171 | 2,069 | 1,941 | 1,769 | Upgrade
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Tangible Book Value Per Share | 40.37 | 40.03 | 36.19 | 34.31 | 32.18 | 29.33 | Upgrade
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Land | 659.94 | 659.94 | 659.94 | 659.94 | 659.94 | 659.94 | Upgrade
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Buildings | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | Upgrade
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Machinery | 980.61 | 907.65 | 680.14 | 667.65 | 630.21 | 620.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.