Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.50
-0.40 (-0.76%)
Apr 2, 2025, 1:30 PM CST

TPEX:6212 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
753.82760.58173.5130.3835.85
Upgrade
Trading Asset Securities
0.911.190.880.850.29
Upgrade
Cash & Short-Term Investments
754.73761.77174.431.14836.14
Upgrade
Cash Growth
-0.92%336.81%460.01%-96.28%203.13%
Upgrade
Accounts Receivable
-0.51.1874.75-
Upgrade
Other Receivables
0.040.030.190.030.05
Upgrade
Receivables
0.040.531.3674.780.05
Upgrade
Inventory
10,76511,68713,87111,9547,668
Upgrade
Prepaid Expenses
----59.1
Upgrade
Other Current Assets
292.25444.07783.18836.23839.76
Upgrade
Total Current Assets
11,81212,89314,83012,8969,404
Upgrade
Property, Plant & Equipment
41.5935.995.241.652.76
Upgrade
Long-Term Investments
0.010.010.010.010.01
Upgrade
Long-Term Accounts Receivable
--0.51.67-
Upgrade
Long-Term Deferred Tax Assets
42.9958.9723.8130.9615.53
Upgrade
Other Long-Term Assets
22.8323.2724.4724.6824.69
Upgrade
Total Assets
11,92013,01114,88412,9559,447
Upgrade
Accounts Payable
851.43939.31783.49590.01439.71
Upgrade
Short-Term Debt
6,6295,8589,3437,7044,301
Upgrade
Current Portion of Leases
0.561.342.1621.26
Upgrade
Current Income Taxes Payable
54.16183.321.3570.5590.09
Upgrade
Current Unearned Revenue
638.942,5161,9031,8331,560
Upgrade
Other Current Liabilities
64.489569.43154.28566.92
Upgrade
Total Current Liabilities
8,2389,59312,10310,3546,959
Upgrade
Long-Term Leases
1.162.34.232.440.96
Upgrade
Other Long-Term Liabilities
0.390.810.650.680.26
Upgrade
Total Liabilities
8,2409,59612,10810,3576,960
Upgrade
Common Stock
1,0201,0201,0201,0201,020
Upgrade
Retained Earnings
2,6842,4201,7811,6021,491
Upgrade
Comprehensive Income & Other
-24.35-24.35-24.35-24.35-24.35
Upgrade
Shareholders' Equity
3,6803,4152,7762,5972,486
Upgrade
Total Liabilities & Equity
11,92013,01114,88412,9559,447
Upgrade
Total Debt
6,6305,8629,3497,7094,303
Upgrade
Net Cash (Debt)
-5,876-5,100-9,175-7,677-3,467
Upgrade
Net Cash Per Share
-57.56-49.99-89.94-75.26-33.99
Upgrade
Filing Date Shares Outstanding
102.33102102102102
Upgrade
Total Common Shares Outstanding
102.33102102102102
Upgrade
Working Capital
3,5743,3002,7272,5412,445
Upgrade
Book Value Per Share
35.9633.4827.2225.4624.38
Upgrade
Tangible Book Value
3,6803,4152,7762,5972,486
Upgrade
Tangible Book Value Per Share
35.9633.4827.2225.4624.38
Upgrade
Land
-12.3---
Upgrade
Buildings
-19.87---
Upgrade
Machinery
-0.430.20.2-
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.