Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)

TPEX:6222 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	933.55	403.56	164.59	173.22	182.48	82.81
Cash & Short-Term Investments	933.55	403.56	164.59	173.22	182.48	82.81
Cash Growth	102.74%	145.19%	-4.98%	-5.07%	120.36%	120.57%
Accounts Receivable	0.36	0.11	0.87	0.88	2.05	6.46
Other Receivables	131.93	131.81	0.29	0.2	0.08	0.12
Receivables	132.28	131.92	1.16	1.08	2.13	6.58
Inventory	114.08	1.04	1.89	3.76	5.83	14.25
Prepaid Expenses	0.3	0.81	3.61	3.74	3.69	4.04
Other Current Assets	0.1	-	0.16	0.15	0.04	0.02
Total Current Assets	1,180	537.33	171.41	181.95	194.17	107.69
Property, Plant & Equipment	69.89	70.8	67.86	68.51	70.49	104.61
Long-Term Investments	419.68	224.9	-	-	-	26.67
Long-Term Deferred Tax Assets	15.71	15.72	15.75	20.38	29.71	39.65
Other Long-Term Assets	21.2	21.32	21.32	21.82	22.81	22.63
Total Assets	1,707	870.08	276.34	292.66	317.18	301.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.24	0.04	0.27	0.28	1.09	3.57
Accrued Expenses	-	-	-	-	0.33	0.28
Current Portion of Leases	1.42	3.43	-	-	-	0.2
Current Unearned Revenue	-	1.39	0.01	0.03	1.23	2.02
Other Current Liabilities	2.79	0.37	4.19	2.74	4.51	4.48
Total Current Liabilities	4.45	5.23	4.47	3.04	7.16	10.55
Long-Term Debt	58.22	-	-	-	-	-
Long-Term Leases	1.33	-	-	-	-	-
Long-Term Unearned Revenue	-	2.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.24	1.25	0.64
Total Liabilities	494	7.27	4.47	4.29	8.4	11.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	956.89	705.89	405.89	405.89	405.89	405.89
Additional Paid-In Capital	294.41	334.42	5.72	5.72	5.72	5.72
Retained Earnings	-15.2	-170.52	-139.81	-123.33	-102.93	-86.61
Comprehensive Income & Other	-23.06	-7.02	-	0.03	0.02	-35.02
Total Common Equity	1,213	862.76	271.8	288.3	308.7	289.97
Minority Interest	0.04	0.04	0.07	0.08	0.08	0.08
Shareholders' Equity	1,213	862.81	271.87	288.38	308.78	290.05
Total Liabilities & Equity	1,707	870.08	276.34	292.66	317.18	301.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.97	3.43	-	-	-	0.2
Net Cash (Debt)	872.58	400.13	164.59	173.22	182.48	82.61
Net Cash Growth	90.06%	143.10%	-4.98%	-5.07%	120.89%	-
Net Cash Per Share	11.08	6.46	4.06	4.27	4.50	2.04
Filing Date Shares Outstanding	99.88	70.59	40.59	40.59	40.59	40.59
Total Common Shares Outstanding	99.88	70.59	40.59	40.59	40.59	40.59
Working Capital	1,176	532.1	166.94	178.91	187.01	97.14
Book Value Per Share	12.15	12.22	6.70	7.10	7.61	7.14
Tangible Book Value	1,213	862.76	271.8	288.3	308.7	289.97
Tangible Book Value Per Share	12.14	12.22	6.70	7.10	7.61	7.14
Land	-	54.89	54.89	54.89	54.89	70.08
Buildings	-	17.34	17.34	17.34	17.34	37.99
Machinery	-	4.93	4.93	6.63	5.72	5.74
Construction In Progress	-	-	-	9.52	-	5.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error