Longchen Paper & Packaging Co., Ltd. (TPE:1909)

TPE:1909 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,360	989.46	1,041	1,902	1,514	1,382
Short-Term Investments	-	-	-	44.08	62.95	-
Trading Asset Securities	1.63	1.71	1.43	0.4	41.64	7.04
Cash & Short-Term Investments	1,362	991.17	1,043	1,946	1,619	1,389
Cash Growth	-23.20%	-4.92%	-46.44%	20.22%	16.59%	-41.21%
Accounts Receivable	5,832	6,901	7,676	8,390	11,624	10,492
Other Receivables	315.26	337.49	317.46	353.09	299.41	310.96
Receivables	6,147	7,238	7,994	8,743	11,924	10,803
Inventory	3,128	3,341	3,361	5,002	6,945	4,021
Prepaid Expenses	483.4	130.93	184.69	154.52	168.82	215.09
Other Current Assets	422.76	493.04	937.29	1,447	2,088	2,221
Total Current Assets	11,543	12,195	13,519	17,292	22,744	18,649
Property, Plant & Equipment	47,460	51,041	49,953	48,176	46,301	44,824
Long-Term Investments	3,228	3,860	4,505	4,818	6,249	5,800
Other Intangible Assets	33.54	32.72	34.76	48.09	66.36	53.41
Long-Term Deferred Tax Assets	797.21	590.22	630.25	634.95	706.94	566.77
Long-Term Deferred Charges	-	305.71	305.71	305.71	305.71	305.71
Other Long-Term Assets	740.37	505.74	1,178	1,316	1,692	3,478
Total Assets	63,802	68,530	70,126	72,592	78,065	73,677
Accounts Payable	2,782	3,398	2,859	2,656	6,162	4,564
Short-Term Debt	5,855	5,492	6,200	10,211	9,847	8,859
Current Portion of Long-Term Debt	-	8,706	6,503	6,302	9,955	8,538
Current Portion of Leases	51.2	61.54	64.32	79.71	62.61	61.15
Current Income Taxes Payable	109.65	115.87	241.28	441.37	622.98	413.24
Current Unearned Revenue	140.04	156.69	88.54	143.11	125.2	20.96
Other Current Liabilities	8,453	2,369	2,826	2,667	2,990	3,183
Total Current Liabilities	17,390	20,299	18,782	22,499	29,765	25,640
Long-Term Debt	26,782	26,296	28,663	25,479	20,066	21,903
Long-Term Leases	58.54	84.35	92.97	119.66	99.35	92.71
Long-Term Deferred Tax Liabilities	-	2.31	-	2.14	218.44	124.25
Other Long-Term Liabilities	314.06	406.43	460.3	373.34	511.17	445.88
Total Liabilities	44,545	47,090	48,002	48,491	50,711	48,254
Common Stock	13,277	13,277	13,277	13,277	12,777	12,777
Additional Paid-In Capital	4,347	4,344	4,343	4,343	4,124	4,019
Retained Earnings	4,703	5,279	5,649	6,981	9,382	7,586
Treasury Stock	-111.65	-31.89	-31.89	-31.89	-	-
Comprehensive Income & Other	-2,988	-1,466	-1,155	-521.24	1,003	972.4
Total Common Equity	19,228	21,402	22,082	24,048	27,286	25,355
Minority Interest	30.08	38.34	42.05	52.88	67.58	68.52
Shareholders' Equity	19,258	21,440	22,124	24,101	27,353	25,423
Total Liabilities & Equity	63,802	68,530	70,126	72,592	78,065	73,677
Total Debt	32,746	40,640	41,523	42,191	40,031	39,454
Net Cash (Debt)	-31,385	-39,648	-40,480	-40,245	-38,412	-38,065
Net Cash Per Share	-23.83	-29.91	-30.54	-31.37	-29.98	-31.03
Filing Date Shares Outstanding	1,310	1,326	1,326	1,326	1,278	1,278
Total Common Shares Outstanding	1,310	1,326	1,326	1,326	1,278	1,278
Working Capital	-5,847	-8,104	-5,263	-5,207	-7,021	-6,991
Book Value Per Share	14.67	16.14	16.66	18.14	21.36	19.84
Tangible Book Value	19,194	21,369	22,047	24,000	27,219	25,301
Tangible Book Value Per Share	14.65	16.12	16.63	18.10	21.30	19.80
Land	-	3,808	3,663	3,676	3,653	3,523
Buildings	-	12,513	11,253	10,951	10,469	9,518
Machinery	-	56,749	53,876	50,891	48,212	45,694
Construction In Progress	-	2,489	3,300	3,681	2,891	3,028
Leasehold Improvements	-	9.77	9.77	9.77	9.77	9.77

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.