Lungyen Life Service Corporation (TPEX:5530)

Lungyen Life Service Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,166	652.72	430.78	502.22	120.72	88.73
Short-Term Investments	-	1,763	1,482	1,140	911.04	986.73
Trading Asset Securities	4,704	2,754	2,196	1,916	1,683	2,745
Cash & Short-Term Investments	5,870	5,170	4,109	3,558	2,715	3,821
Cash Growth	33.86%	25.82%	15.49%	31.05%	-28.94%	-63.07%
Accounts Receivable	6,999	7,108	8,109	8,977	9,880	9,395
Other Receivables	-	38.8	35.49	35.32	52.64	57.25
Receivables	6,999	7,146	8,145	9,012	9,932	9,452
Inventory	20,576	19,848	18,311	17,394	16,684	16,045
Prepaid Expenses	341.1	270.4	222.39	218.81	226.07	226.66
Other Current Assets	13,599	13,687	11,926	10,470	12,314	11,470
Total Current Assets	47,385	46,122	42,713	40,653	41,871	41,014
Property, Plant & Equipment	7,586	7,659	7,639	7,460	6,788	6,182
Long-Term Investments	12,559	10,823	10,031	9,262	10,562	8,991
Goodwill	-	542.43	542.43	542.43	542.43	542.43
Other Intangible Assets	833.4	218.73	227.12	224.31	221.68	205.69
Long-Term Deferred Tax Assets	728.55	728.55	761.4	800.46	792.25	814.84
Other Long-Term Assets	5,064	7,229	7,800	7,875	6,314	6,356
Total Assets	74,155	73,322	69,713	66,817	67,092	64,106
Accounts Payable	1,206	971.21	764.57	851.53	708.69	633.51
Short-Term Debt	1,390	1,000	570	-	-	-
Current Portion of Leases	62.38	51.86	40.82	39.78	13.14	24.82
Current Income Taxes Payable	210.9	142.21	233.75	268.49	198.21	509.31
Current Unearned Revenue	41,922	43,358	43,012	42,681	42,770	41,444
Other Current Liabilities	2,755	1,381	1,387	1,238	942.2	864.74
Total Current Liabilities	47,546	46,904	46,008	45,079	44,633	43,476
Long-Term Leases	120.66	128.3	92.19	131.55	13.18	-
Long-Term Deferred Tax Liabilities	3.67	3.67	23.35	21.16	8.59	3.67
Other Long-Term Liabilities	37.08	24.33	45.98	46.2	46.73	47.57
Total Liabilities	47,707	47,073	46,187	45,297	44,725	43,549
Common Stock	4,201	4,201	4,201	4,201	4,201	4,201
Additional Paid-In Capital	2,915	2,915	2,910	2,644	2,520	2,520
Retained Earnings	17,296	16,908	15,262	13,853	12,820	11,905
Comprehensive Income & Other	1,941	2,129	1,039	-394.75	1,157	298.63
Total Common Equity	26,354	26,153	23,411	20,303	20,698	18,924
Minority Interest	94.33	95.91	114.79	1,217	1,670	1,633
Shareholders' Equity	26,448	26,249	23,526	21,520	22,368	20,557
Total Liabilities & Equity	74,155	73,322	69,713	66,817	67,092	64,106
Total Debt	1,573	1,180	703.01	171.32	26.32	24.82
Net Cash (Debt)	4,297	3,990	3,406	3,387	2,688	3,796
Net Cash Growth	18.30%	17.14%	0.57%	25.96%	-29.17%	-45.07%
Net Cash Per Share	10.21	9.48	8.09	8.04	6.39	8.72
Filing Date Shares Outstanding	421.78	420.08	420.08	420.08	420.08	420.08
Total Common Shares Outstanding	421.78	420.08	420.08	420.08	420.08	420.08
Working Capital	-160.93	-782.56	-3,295	-4,426	-2,761	-2,463
Book Value Per Share	62.48	62.26	55.73	48.33	49.27	45.05
Tangible Book Value	25,520	25,392	22,642	19,537	19,934	18,176
Tangible Book Value Per Share	60.51	60.44	53.90	46.51	47.45	43.27
Land	-	3,166	3,115	3,115	3,075	3,075
Buildings	-	4,418	4,305	2,785	2,775	2,728
Machinery	-	526.52	495.02	425.04	405.22	391.21
Construction In Progress	-	695.98	772.03	2,042	1,484	833.34
Leasehold Improvements	-	33.63	33.63	7.51	4.81	4.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.