Lungyen Life Service Corporation (TPEX: 5530)
Taiwan
· Delayed Price · Currency is TWD
54.30
-0.50 (-0.91%)
Dec 20, 2024, 1:30 PM CST
Lungyen Life Service 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 | 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 | 472.73 | 430.78 | 502.22 | 120.72 | 88.73 | 231.96 | Upgrade
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Short-Term Investments | 1,733 | 1,482 | 1,140 | 911.04 | 986.73 | 1,592 | Upgrade
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Trading Asset Securities | 2,584 | 2,196 | 1,916 | 1,683 | 2,745 | 8,523 | Upgrade
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Cash & Short-Term Investments | 4,790 | 4,109 | 3,558 | 2,715 | 3,821 | 10,346 | Upgrade
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Cash Growth | 11.81% | 15.49% | 31.05% | -28.94% | -63.07% | 568.31% | Upgrade
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Accounts Receivable | 7,404 | 8,109 | 8,977 | 9,880 | 9,395 | 8,798 | Upgrade
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Other Receivables | 43.07 | 35.49 | 35.32 | 52.64 | 57.25 | 27.38 | Upgrade
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Receivables | 7,447 | 8,145 | 9,012 | 9,932 | 9,452 | 8,826 | Upgrade
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Inventory | 19,415 | 18,311 | 17,394 | 16,684 | 16,045 | 15,704 | Upgrade
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Prepaid Expenses | 268.74 | 222.39 | 218.81 | 226.07 | 226.66 | 215.17 | Upgrade
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Other Current Assets | 13,282 | 11,926 | 10,470 | 12,314 | 11,470 | 10,332 | Upgrade
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Total Current Assets | 45,203 | 42,713 | 40,653 | 41,871 | 41,014 | 45,423 | Upgrade
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Property, Plant & Equipment | 7,630 | 7,639 | 7,460 | 6,788 | 6,182 | 6,116 | Upgrade
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Long-Term Investments | 10,456 | 10,031 | 9,262 | 10,562 | 8,991 | 5,652 | Upgrade
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Goodwill | 542.43 | 542.43 | 542.43 | 542.43 | 542.43 | 542.43 | Upgrade
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Other Intangible Assets | 218.71 | 227.12 | 224.31 | 221.68 | 205.69 | 213.51 | Upgrade
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Long-Term Deferred Tax Assets | 772.85 | 761.4 | 800.46 | 792.25 | 814.84 | 856.72 | Upgrade
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Other Long-Term Assets | 7,383 | 7,800 | 7,875 | 6,314 | 6,356 | 6,302 | Upgrade
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Total Assets | 72,206 | 69,713 | 66,817 | 67,092 | 64,106 | 65,107 | Upgrade
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Accounts Payable | 787.23 | 764.57 | 851.53 | 708.69 | 633.51 | 670.23 | Upgrade
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Short-Term Debt | 810 | 570 | - | - | - | 154.3 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 3,243 | Upgrade
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Current Portion of Leases | 35.9 | 40.82 | 39.78 | 13.14 | 24.82 | 38.32 | Upgrade
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Current Income Taxes Payable | 113.68 | 233.75 | 268.49 | 198.21 | 509.31 | 252 | Upgrade
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Current Unearned Revenue | 43,625 | 43,012 | 42,681 | 42,770 | 41,444 | 39,893 | Upgrade
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Other Current Liabilities | 1,397 | 1,387 | 1,238 | 942.2 | 864.74 | 839.06 | Upgrade
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Total Current Liabilities | 46,768 | 46,008 | 45,079 | 44,633 | 43,476 | 45,090 | Upgrade
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Long-Term Leases | 83.91 | 92.19 | 131.55 | 13.18 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 23.35 | 23.35 | 21.16 | 8.59 | 3.67 | 3.67 | Upgrade
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Other Long-Term Liabilities | 24.34 | 45.98 | 46.2 | 46.73 | 47.57 | 47.12 | Upgrade
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Total Liabilities | 46,917 | 46,187 | 45,297 | 44,725 | 43,549 | 45,173 | Upgrade
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Common Stock | 4,201 | 4,201 | 4,201 | 4,201 | 4,201 | 4,201 | Upgrade
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Additional Paid-In Capital | 2,914 | 2,910 | 2,644 | 2,520 | 2,520 | 2,520 | Upgrade
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Retained Earnings | 16,261 | 15,262 | 13,853 | 12,820 | 11,905 | 11,872 | Upgrade
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Comprehensive Income & Other | 1,814 | 1,039 | -394.75 | 1,157 | 298.63 | -156.7 | Upgrade
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Total Common Equity | 25,191 | 23,411 | 20,303 | 20,698 | 18,924 | 18,436 | Upgrade
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Minority Interest | 97.58 | 114.79 | 1,217 | 1,670 | 1,633 | 1,498 | Upgrade
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Shareholders' Equity | 25,288 | 23,526 | 21,520 | 22,368 | 20,557 | 19,934 | Upgrade
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Total Liabilities & Equity | 72,206 | 69,713 | 66,817 | 67,092 | 64,106 | 65,107 | Upgrade
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Total Debt | 929.81 | 703.01 | 171.32 | 26.32 | 24.82 | 3,436 | Upgrade
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Net Cash (Debt) | 3,860 | 3,406 | 3,387 | 2,688 | 3,796 | 6,911 | Upgrade
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Net Cash Growth | -6.74% | 0.57% | 25.96% | -29.17% | -45.07% | - | Upgrade
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Net Cash Per Share | 9.17 | 8.09 | 8.04 | 6.39 | 8.72 | 14.53 | Upgrade
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Filing Date Shares Outstanding | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | Upgrade
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Total Common Shares Outstanding | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | 420.08 | Upgrade
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Working Capital | -1,566 | -3,295 | -4,426 | -2,761 | -2,463 | 333.92 | Upgrade
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Book Value Per Share | 59.97 | 55.73 | 48.33 | 49.27 | 45.05 | 43.89 | Upgrade
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Tangible Book Value | 24,430 | 22,642 | 19,537 | 19,934 | 18,176 | 17,680 | Upgrade
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Tangible Book Value Per Share | 58.15 | 53.90 | 46.51 | 47.45 | 43.27 | 42.09 | Upgrade
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Land | 3,176 | 3,115 | 3,115 | 3,075 | 3,075 | 2,416 | Upgrade
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Buildings | 4,409 | 4,305 | 2,785 | 2,775 | 2,728 | 2,868 | Upgrade
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Machinery | 526.2 | 495.02 | 425.04 | 405.22 | 391.21 | 359.32 | Upgrade
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Construction In Progress | 694.25 | 772.03 | 2,042 | 1,484 | 833.34 | 1,233 | Upgrade
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Leasehold Improvements | 33.63 | 33.63 | 7.51 | 4.81 | 4.1 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.