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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	925.34	699.26	823.79	264.72	155.15	272.22
Trading Asset Securities	532.65	559.69	-	-	51.21	52.66
Cash & Short-Term Investments	1,458	1,259	823.79	264.72	206.35	324.88
Cash Growth	20.47%	52.82%	211.20%	28.28%	-36.48%	-45.07%
Accounts Receivable	210.49	378.42	411.26	145.73	12.91	9.09
Other Receivables	6.66	1.09	0.38	0.38	0.09	16.46
Receivables	513.77	379.51	411.64	146.11	13	25.55
Inventory	-	3.03	5.31	7.39	7.63	7.77
Prepaid Expenses	481.32	365.03	289.36	143.85	33.48	44.27
Other Current Assets	6.99	9.25	9.32	0.24	0.56	0.26
Total Current Assets	2,460	2,016	1,539	562.31	261.03	402.73
Property, Plant & Equipment	157.66	118.54	112.99	123.65	112.75	140.29
Other Intangible Assets	3.22	5.36	3.72	4.05	5.02	3.95
Long-Term Deferred Tax Assets	7.99	4.7	42.74	37.18	16.63	16.63
Other Long-Term Assets	32.05	30.4	30.4	26.67	26.43	33.28
Total Assets	2,661	2,175	1,729	753.86	421.86	596.88
Accounts Payable	439.13	218.82	274.24	188.19	18.71	9.53
Accrued Expenses	-	68.02	53.46	18.42	14.88	31.45
Current Portion of Long-Term Debt	-	-	-	6	-	-
Current Portion of Leases	15.64	10.84	12.69	13.77	11.61	19.11
Current Income Taxes Payable	52.39	42.18	-	-	-	4.74
Current Unearned Revenue	965.5	926	667.09	208.14	22	21.51
Other Current Liabilities	330.72	41.4	48.03	22.71	11.92	21.99
Total Current Liabilities	1,803	1,307	1,056	457.22	79.12	108.32
Long-Term Debt	-	-	-	19	-	-
Long-Term Leases	45.48	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	1,850	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	376.72	417.74	229.45	-183.28	-107.25	22.05
Shareholders' Equity	810.75	851.77	663.48	257.96	334	463.3
Total Liabilities & Equity	2,661	2,175	1,729	753.86	421.86	596.88
Total Debt	61.11	24.19	21.58	57.07	19	43.16
Net Cash (Debt)	1,397	1,235	802.21	207.65	187.36	281.72
Net Cash Growth	18.38%	53.92%	286.33%	10.83%	-33.50%	-44.79%
Net Cash Per Share	41.05	36.28	23.74	7.08	6.39	9.61
Filing Date Shares Outstanding	33.64	33.81	33.81	29.31	29.31	29.31
Total Common Shares Outstanding	33.64	33.81	33.81	29.31	29.31	29.31
Working Capital	656.68	708.51	483.91	105.08	181.92	294.41
Book Value Per Share	24.10	25.19	19.62	8.80	11.40	15.81
Tangible Book Value	807.53	846.41	659.76	253.91	328.98	459.34
Tangible Book Value Per Share	24.00	25.03	19.51	8.66	11.22	15.67
Land	-	59.93	59.93	59.93	59.93	59.93
Buildings	-	50.61	50.61	50.61	50.61	50.61
Machinery	-	19.38	14.79	13.18	13.18	12.94
Leasehold Improvements	-	9.4	8.9	8.9	8.9	13.33

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.