Life Travel & Tourist Service Co., Ltd. (TPEX:2745)

TPEX:2745 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	909.26	699.26	823.79	264.72	155.15	272.22
Trading Asset Securities	141.59	559.69	-	-	51.21	52.66
Cash & Short-Term Investments	1,051	1,259	823.79	264.72	206.35	324.88
Cash Growth	-0.57%	52.82%	211.20%	28.28%	-36.48%	-45.07%
Accounts Receivable	475.5	378.42	411.26	145.73	12.91	9.09
Other Receivables	422.37	1.09	0.38	0.38	0.09	16.46
Receivables	897.88	379.51	411.64	146.11	13	25.55
Inventory	5.18	3.03	5.31	7.39	7.63	7.77
Prepaid Expenses	438.26	365.03	289.36	143.85	33.48	44.27
Other Current Assets	2.36	9.25	9.32	0.24	0.56	0.26
Total Current Assets	2,395	2,016	1,539	562.31	261.03	402.73
Property, Plant & Equipment	190.6	118.54	112.99	123.65	112.75	140.29
Other Intangible Assets	6.6	5.36	3.72	4.05	5.02	3.95
Long-Term Deferred Tax Assets	5.74	4.7	42.74	37.18	16.63	16.63
Other Long-Term Assets	31.3	30.4	30.4	26.67	26.43	33.28
Total Assets	2,629	2,175	1,729	753.86	421.86	596.88
Accounts Payable	260.65	218.82	274.24	188.19	18.71	9.53
Accrued Expenses	74	68.02	53.46	18.42	14.88	31.45
Current Portion of Long-Term Debt	-	-	-	6	-	-
Current Portion of Leases	24.58	10.84	12.69	13.77	11.61	19.11
Current Income Taxes Payable	75.22	42.18	-	-	-	4.74
Current Unearned Revenue	949.81	926	667.09	208.14	22	21.51
Other Current Liabilities	265.84	41.4	48.03	22.71	11.92	21.99
Total Current Liabilities	1,650	1,307	1,056	457.22	79.12	108.32
Long-Term Debt	-	-	-	19	-	-
Long-Term Leases	67.06	13.35	8.89	18.29	7.39	24.05
Long-Term Deferred Tax Liabilities	-	1.01	-	-	-	-
Other Long-Term Liabilities	1.38	1.38	1.38	1.38	1.37	1.21
Total Liabilities	1,719	1,323	1,066	495.9	87.87	133.58
Common Stock	338.09	338.09	338.09	293.09	293.09	293.09
Additional Paid-In Capital	95.94	95.94	95.94	148.16	148.16	148.16
Retained Earnings	476.19	417.74	229.45	-183.28	-107.25	22.05
Shareholders' Equity	910.21	851.77	663.48	257.96	334	463.3
Total Liabilities & Equity	2,629	2,175	1,729	753.86	421.86	596.88
Total Debt	91.64	24.19	21.58	57.07	19	43.16
Net Cash (Debt)	959.21	1,235	802.21	207.65	187.36	281.72
Net Cash Growth	-6.89%	53.92%	286.33%	10.83%	-33.50%	-44.79%
Net Cash Per Share	28.21	36.28	23.74	7.08	6.39	9.61
Filing Date Shares Outstanding	33.81	33.81	33.81	29.31	29.31	29.31
Total Common Shares Outstanding	33.81	33.81	33.81	29.31	29.31	29.31
Working Capital	744.42	708.51	483.91	105.08	181.92	294.41
Book Value Per Share	26.92	25.19	19.62	8.80	11.40	15.81
Tangible Book Value	903.61	846.41	659.76	253.91	328.98	459.34
Tangible Book Value Per Share	26.73	25.03	19.51	8.66	11.22	15.67
Land	59.93	59.93	59.93	59.93	59.93	59.93
Buildings	50.61	50.61	50.61	50.61	50.61	50.61
Machinery	22.28	19.38	14.79	13.18	13.18	12.94
Leasehold Improvements	13.85	9.4	8.9	8.9	8.9	13.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.