Lungyen Life Service Corporation (TPEX:5530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.00
+1.00 (1.32%)
Apr 2, 2025, 1:30 PM CST

Lungyen Life Service Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
652.72430.78502.22120.7288.73
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Short-Term Investments
1,7631,4821,140911.04986.73
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Trading Asset Securities
2,7542,1961,9161,6832,745
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Cash & Short-Term Investments
5,1704,1093,5582,7153,821
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Cash Growth
25.82%15.49%31.05%-28.94%-63.07%
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Accounts Receivable
7,1088,1098,9779,8809,395
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Other Receivables
38.835.4935.3252.6457.25
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Receivables
7,1468,1459,0129,9329,452
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Inventory
19,84818,31117,39416,68416,045
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Prepaid Expenses
270.4222.39218.81226.07226.66
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Other Current Assets
13,68711,92610,47012,31411,470
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Total Current Assets
46,12242,71340,65341,87141,014
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Property, Plant & Equipment
7,6597,6397,4606,7886,182
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Long-Term Investments
10,82310,0319,26210,5628,991
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Goodwill
542.43542.43542.43542.43542.43
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Other Intangible Assets
218.73227.12224.31221.68205.69
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Long-Term Deferred Tax Assets
728.55761.4800.46792.25814.84
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Other Long-Term Assets
7,2297,8007,8756,3146,356
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Total Assets
73,32269,71366,81767,09264,106
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Accounts Payable
971.21764.57851.53708.69633.51
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Short-Term Debt
1,000570---
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Current Portion of Leases
51.8640.8239.7813.1424.82
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Current Income Taxes Payable
142.21233.75268.49198.21509.31
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Current Unearned Revenue
43,35843,01242,68142,77041,444
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Other Current Liabilities
1,3811,3871,238942.2864.74
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Total Current Liabilities
46,90446,00845,07944,63343,476
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Long-Term Leases
128.392.19131.5513.18-
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Long-Term Deferred Tax Liabilities
3.6723.3521.168.593.67
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Other Long-Term Liabilities
24.3345.9846.246.7347.57
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Total Liabilities
47,07346,18745,29744,72543,549
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Common Stock
4,2014,2014,2014,2014,201
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Additional Paid-In Capital
2,9152,9102,6442,5202,520
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Retained Earnings
16,90815,26213,85312,82011,905
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Comprehensive Income & Other
2,1291,039-394.751,157298.63
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Total Common Equity
26,15323,41120,30320,69818,924
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Minority Interest
95.91114.791,2171,6701,633
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Shareholders' Equity
26,24923,52621,52022,36820,557
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Total Liabilities & Equity
73,32269,71366,81767,09264,106
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Total Debt
1,180703.01171.3226.3224.82
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Net Cash (Debt)
3,9903,4063,3872,6883,796
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Net Cash Growth
17.14%0.57%25.96%-29.17%-45.07%
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Net Cash Per Share
9.488.098.046.398.72
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Filing Date Shares Outstanding
420.08420.08420.08420.08420.08
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Total Common Shares Outstanding
420.08420.08420.08420.08420.08
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Working Capital
-782.56-3,295-4,426-2,761-2,463
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Book Value Per Share
62.2655.7348.3349.2745.05
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Tangible Book Value
25,39222,64219,53719,93418,176
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Tangible Book Value Per Share
60.4453.9046.5147.4543.27
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Land
3,1663,1153,1153,0753,075
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Buildings
4,4184,3052,7852,7752,728
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Machinery
526.52495.02425.04405.22391.21
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Construction In Progress
695.98772.032,0421,484833.34
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Leasehold Improvements
33.6333.637.514.814.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.