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

TPEX:5520 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	482.79	643.32	680.96	359.28	295.72	274.12
Short-Term Investments	924.13	490.53	334.86	239.18	189.94	188.59
Trading Asset Securities	623.13	549.1	235.9	231.31	328.91	262.7
Cash & Short-Term Investments	2,030	1,683	1,252	829.77	814.57	725.41
Cash Growth	74.01%	34.45%	50.85%	1.87%	12.29%	20.06%
Accounts Receivable	1,082	1,168	1,187	1,169	1,017	862.49
Other Receivables	0.09	0.04	0.03	0.01	-	-
Receivables	1,082	1,168	1,187	1,169	1,017	862.49
Inventory	259.07	238.41	235.88	251.39	239.57	226.99
Prepaid Expenses	8.16	7.43	6.2	4.27	3.16	2.74
Other Current Assets	3.6	3.06	2.69	2.83	2.88	1.11
Total Current Assets	3,383	3,100	2,684	2,257	2,077	1,819
Property, Plant & Equipment	1,061	1,104	1,146	1,072	877.56	888.7
Other Intangible Assets	-	-	-	-	0.01	0.05
Long-Term Deferred Tax Assets	9.4	9.45	5.5	2.75	-	0.36
Other Long-Term Assets	295.21	297.51	298.65	305.82	306.26	299.42
Total Assets	4,749	4,511	4,134	3,638	3,261	3,007

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	403.71	387.1	437.06	456.14	429.07	387.68
Accrued Expenses	692.8	723.78	561.15	450.87	342.75	256.23
Current Portion of Leases	11.1	12.01	11.79	10.24	9.19	4.66
Current Income Taxes Payable	77.35	93.63	82.17	74.85	57.48	52.21
Current Unearned Revenue	-	0.57	0.48	0.95	-	0.27
Other Current Liabilities	8.73	20.33	76.21	21.61	41.23	41.4
Total Current Liabilities	1,194	1,237	1,169	1,015	879.72	742.44
Long-Term Leases	10.11	7.15	10.6	9.62	11.06	5.02
Long-Term Deferred Tax Liabilities	85.85	85.85	86.45	85.85	86.49	85.88
Other Long-Term Liabilities	2.83	2.83	2.5	2.74	1.44	1.44
Total Liabilities	1,292	1,333	1,268	1,113	978.71	834.76

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	599.75	599.75	599.75	599.75	599.75	603.15
Additional Paid-In Capital	35.68	35.68	35.68	33.5	33.5	33.69
Retained Earnings	2,176	2,283	2,014	1,751	1,520	1,412
Comprehensive Income & Other	475.34	84.76	45.75	16.22	17.58	19.98
Total Common Equity	3,287	3,003	2,696	2,401	2,171	2,069
Minority Interest	169.47	174.53	169.8	124.02	111.4	103.27
Shareholders' Equity	3,456	3,177	2,865	2,525	2,282	2,173
Total Liabilities & Equity	4,749	4,511	4,134	3,638	3,261	3,007

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	21.21	19.16	22.39	19.86	20.25	9.68
Net Cash (Debt)	2,009	1,664	1,229	809.91	794.32	715.73
Net Cash Growth	75.69%	35.34%	51.79%	1.96%	10.98%	21.76%
Net Cash Per Share	32.99	27.34	20.26	13.41	13.12	11.80
Filing Date Shares Outstanding	59.98	59.98	59.98	59.98	59.98	60.32
Total Common Shares Outstanding	59.98	59.98	59.98	59.98	59.98	60.32
Working Capital	2,189	1,862	1,515	1,242	1,197	1,076
Book Value Per Share	54.80	50.07	44.95	40.03	36.19	34.31
Tangible Book Value	3,287	3,003	2,696	2,401	2,171	2,069
Tangible Book Value Per Share	54.80	50.07	44.95	40.03	36.19	34.31
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	1,016	987.43	933.92	907.65	680.14	667.65

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:

Sep 4, 2026

Data Sources Report a data error