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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.73	430.78	502.22	120.72	88.73	231.96
Short-Term Investments	-	1,482	1,140	911.04	986.73	1,592
Trading Asset Securities	4,443	2,196	1,916	1,683	2,745	8,523
Cash & Short-Term Investments	4,916	4,109	3,558	2,715	3,821	10,346
Cash Growth	14.75%	15.49%	31.05%	-28.94%	-63.07%	568.31%
Accounts Receivable	7,343	8,109	8,977	9,880	9,395	8,798
Other Receivables	-	35.49	35.32	52.64	57.25	27.38
Receivables	7,343	8,145	9,012	9,932	9,452	8,826
Inventory	19,415	18,311	17,394	16,684	16,045	15,704
Prepaid Expenses	268.74	222.39	218.81	226.07	226.66	215.17
Other Current Assets	13,261	11,926	10,470	12,314	11,470	10,332
Total Current Assets	45,203	42,713	40,653	41,871	41,014	45,423
Property, Plant & Equipment	7,630	7,639	7,460	6,788	6,182	6,116
Long-Term Investments	12,726	10,031	9,262	10,562	8,991	5,652
Goodwill	-	542.43	542.43	542.43	542.43	542.43
Other Intangible Assets	761.14	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	5,113	7,800	7,875	6,314	6,356	6,302
Total Assets	72,206	69,713	66,817	67,092	64,106	65,107
Accounts Payable	787.23	764.57	851.53	708.69	633.51	670.23
Short-Term Debt	810	570	-	-	-	154.3
Current Portion of Long-Term Debt	-	-	-	-	-	3,243
Current Portion of Leases	35.9	40.82	39.78	13.14	24.82	38.32
Current Income Taxes Payable	113.68	233.75	268.49	198.21	509.31	252
Current Unearned Revenue	42,205	43,012	42,681	42,770	41,444	39,893
Other Current Liabilities	2,816	1,387	1,238	942.2	864.74	839.06
Total Current Liabilities	46,768	46,008	45,079	44,633	43,476	45,090
Long-Term Leases	83.91	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	24.34	45.98	46.2	46.73	47.57	47.12
Total Liabilities	46,917	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	2,914	2,910	2,644	2,520	2,520	2,520
Retained Earnings	16,261	15,262	13,853	12,820	11,905	11,872
Comprehensive Income & Other	1,814	1,039	-394.75	1,157	298.63	-156.7
Total Common Equity	25,191	23,411	20,303	20,698	18,924	18,436
Minority Interest	97.58	114.79	1,217	1,670	1,633	1,498
Shareholders' Equity	25,288	23,526	21,520	22,368	20,557	19,934
Total Liabilities & Equity	72,206	69,713	66,817	67,092	64,106	65,107
Total Debt	929.81	703.01	171.32	26.32	24.82	3,436
Net Cash (Debt)	3,986	3,406	3,387	2,688	3,796	6,911
Net Cash Growth	-3.70%	0.57%	25.96%	-29.17%	-45.07%	-
Net Cash Per Share	9.48	8.09	8.04	6.39	8.72	14.53
Filing Date Shares Outstanding	416.71	420.08	420.08	420.08	420.08	420.08
Total Common Shares Outstanding	416.71	420.08	420.08	420.08	420.08	420.08
Working Capital	-1,566	-3,295	-4,426	-2,761	-2,463	333.92
Book Value Per Share	60.45	55.73	48.33	49.27	45.05	43.89
Tangible Book Value	24,430	22,642	19,537	19,934	18,176	17,680
Tangible Book Value Per Share	58.62	53.90	46.51	47.45	43.27	42.09
Land	-	3,115	3,115	3,075	3,075	2,416
Buildings	-	4,305	2,785	2,775	2,728	2,868
Machinery	-	495.02	425.04	405.22	391.21	359.32
Construction In Progress	-	772.03	2,042	1,484	833.34	1,233
Leasehold Improvements	-	33.63	7.51	4.81	4.1	4.1

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