Lungyen Life Service Corporation (TPEX: 5530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.30
-0.50 (-0.91%)
Dec 20, 2024, 1:30 PM CST

Lungyen Life Service Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
472.73430.78502.22120.7288.73231.96
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Short-Term Investments
1,7331,4821,140911.04986.731,592
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Trading Asset Securities
2,5842,1961,9161,6832,7458,523
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Cash & Short-Term Investments
4,7904,1093,5582,7153,82110,346
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Cash Growth
11.81%15.49%31.05%-28.94%-63.07%568.31%
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Accounts Receivable
7,4048,1098,9779,8809,3958,798
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Other Receivables
43.0735.4935.3252.6457.2527.38
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Receivables
7,4478,1459,0129,9329,4528,826
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Inventory
19,41518,31117,39416,68416,04515,704
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Prepaid Expenses
268.74222.39218.81226.07226.66215.17
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Other Current Assets
13,28211,92610,47012,31411,47010,332
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Total Current Assets
45,20342,71340,65341,87141,01445,423
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Property, Plant & Equipment
7,6307,6397,4606,7886,1826,116
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Long-Term Investments
10,45610,0319,26210,5628,9915,652
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Goodwill
542.43542.43542.43542.43542.43542.43
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Other Intangible Assets
218.71227.12224.31221.68205.69213.51
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Long-Term Deferred Tax Assets
772.85761.4800.46792.25814.84856.72
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Other Long-Term Assets
7,3837,8007,8756,3146,3566,302
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Total Assets
72,20669,71366,81767,09264,10665,107
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Accounts Payable
787.23764.57851.53708.69633.51670.23
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Short-Term Debt
810570---154.3
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Current Portion of Long-Term Debt
-----3,243
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Current Portion of Leases
35.940.8239.7813.1424.8238.32
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Current Income Taxes Payable
113.68233.75268.49198.21509.31252
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Current Unearned Revenue
43,62543,01242,68142,77041,44439,893
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Other Current Liabilities
1,3971,3871,238942.2864.74839.06
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Total Current Liabilities
46,76846,00845,07944,63343,47645,090
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Long-Term Leases
83.9192.19131.5513.18--
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Long-Term Deferred Tax Liabilities
23.3523.3521.168.593.673.67
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Other Long-Term Liabilities
24.3445.9846.246.7347.5747.12
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Total Liabilities
46,91746,18745,29744,72543,54945,173
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Common Stock
4,2014,2014,2014,2014,2014,201
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Additional Paid-In Capital
2,9142,9102,6442,5202,5202,520
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Retained Earnings
16,26115,26213,85312,82011,90511,872
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Comprehensive Income & Other
1,8141,039-394.751,157298.63-156.7
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Total Common Equity
25,19123,41120,30320,69818,92418,436
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Minority Interest
97.58114.791,2171,6701,6331,498
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Shareholders' Equity
25,28823,52621,52022,36820,55719,934
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Total Liabilities & Equity
72,20669,71366,81767,09264,10665,107
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Total Debt
929.81703.01171.3226.3224.823,436
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Net Cash (Debt)
3,8603,4063,3872,6883,7966,911
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Net Cash Growth
-6.74%0.57%25.96%-29.17%-45.07%-
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Net Cash Per Share
9.178.098.046.398.7214.53
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Filing Date Shares Outstanding
420.08420.08420.08420.08420.08420.08
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Total Common Shares Outstanding
420.08420.08420.08420.08420.08420.08
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Working Capital
-1,566-3,295-4,426-2,761-2,463333.92
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Book Value Per Share
59.9755.7348.3349.2745.0543.89
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Tangible Book Value
24,43022,64219,53719,93418,17617,680
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Tangible Book Value Per Share
58.1553.9046.5147.4543.2742.09
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Land
3,1763,1153,1153,0753,0752,416
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Buildings
4,4094,3052,7852,7752,7282,868
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Machinery
526.2495.02425.04405.22391.21359.32
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Construction In Progress
694.25772.032,0421,484833.341,233
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Leasehold Improvements
33.6333.637.514.814.14.1
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Source: S&P Capital IQ. Standard template. Financial Sources.