Lungyen Life Service Corporation (TPEX: 5530)

Lungyen Life Service Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	358.17	430.78	502.22	120.72	88.73	231.96
Short-Term Investments	1,593	1,482	1,140	911.04	986.73	1,592
Trading Asset Securities	2,614	2,196	1,916	1,683	2,745	8,523
Cash & Short-Term Investments	4,565	4,109	3,558	2,715	3,821	10,346
Cash Growth	23.26%	15.49%	31.05%	-28.94%	-63.07%	568.31%
Accounts Receivable	7,833	8,109	8,977	9,880	9,395	8,798
Other Receivables	31.83	35.49	35.32	52.64	57.25	27.38
Receivables	7,865	8,145	9,012	9,932	9,452	8,826
Inventory	19,137	18,311	17,394	16,684	16,045	15,704
Prepaid Expenses	244.26	222.39	218.81	226.07	226.66	215.17
Other Current Assets	12,947	11,926	10,470	12,314	11,470	10,332
Total Current Assets	44,758	42,713	40,653	41,871	41,014	45,423
Property, Plant & Equipment	7,601	7,639	7,460	6,788	6,182	6,116
Long-Term Investments	3,773	10,031	9,262	10,562	8,991	5,652
Goodwill	542.43	542.43	542.43	542.43	542.43	542.43
Other Intangible Assets	222.17	227.12	224.31	221.68	205.69	213.51
Long-Term Deferred Tax Assets	772.85	761.4	800.46	792.25	814.84	856.72
Other Long-Term Assets	14,334	7,800	7,875	6,314	6,356	6,302
Total Assets	72,004	69,713	66,817	67,092	64,106	65,107
Accounts Payable	707.07	764.57	851.53	708.69	633.51	670.23
Short-Term Debt	860	570	-	-	-	154.3
Current Portion of Long-Term Debt	-	-	-	-	-	3,243
Current Portion of Leases	45.33	40.82	39.78	13.14	24.82	38.32
Current Income Taxes Payable	175.17	233.75	268.49	198.21	509.31	252
Current Unearned Revenue	43,431	43,012	42,681	42,770	41,444	39,893
Other Current Liabilities	1,348	1,387	1,238	942.2	864.74	839.06
Total Current Liabilities	46,566	46,008	45,079	44,633	43,476	45,090
Long-Term Leases	86.44	92.19	131.55	13.18	-	-
Long-Term Deferred Tax Liabilities	23.35	23.35	21.16	8.59	3.67	3.67
Other Long-Term Liabilities	45.22	45.98	46.2	46.73	47.57	47.12
Total Liabilities	46,739	46,187	45,297	44,725	43,549	45,173
Common Stock	4,201	4,201	4,201	4,201	4,201	4,201
Additional Paid-In Capital	2,911	2,910	2,644	2,520	2,520	2,520
Retained Earnings	16,066	15,262	13,853	12,820	11,905	11,872
Comprensive Income & Other	1,977	1,039	-394.75	1,157	298.63	-156.7
Total Common Equity	25,155	23,411	20,303	20,698	18,924	18,436
Minority Interest	110.28	114.79	1,217	1,670	1,633	1,498
Shareholders' Equity	25,265	23,526	21,520	22,368	20,557	19,934
Total Liabilities & Equity	72,004	69,713	66,817	67,092	64,106	65,107
Total Debt	991.77	703.01	171.32	26.32	24.82	3,436
Net Cash (Debt)	3,573	3,406	3,387	2,688	3,796	6,911
Net Cash Growth	0.52%	0.57%	25.96%	-29.17%	-45.07%	-
Net Cash Per Share	8.49	8.09	8.04	6.39	8.72	14.53
Filing Date Shares Outstanding	420.08	420.08	420.08	420.08	420.08	420.08
Total Common Shares Outstanding	420.08	420.08	420.08	420.08	420.08	420.08
Working Capital	-1,808	-3,295	-4,426	-2,761	-2,463	333.92
Book Value Per Share	59.88	55.73	48.33	49.27	45.05	43.89
Tangible Book Value	24,390	22,642	19,537	19,934	18,176	17,680
Tangible Book Value Per Share	58.06	53.90	46.51	47.45	43.27	42.09
Land	3,115	3,115	3,115	3,075	3,075	2,416
Buildings	4,406	4,305	2,785	2,775	2,728	2,868
Machinery	526.26	495.02	425.04	405.22	391.21	359.32
Construction In Progress	679.51	772.03	2,042	1,484	833.34	1,233
Leasehold Improvements	33.63	33.63	7.51	4.81	4.1	4.1

Source: S&P Capital IQ. Standard template. Financial Sources.