LFA Co., Ltd. (TPEX:3226)

LFA Co., Ltd. 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	697.31	781.99	493.22	546.54	572.2	645.67
Short-Term Investments	29.3	-	30.71	-	-	184.01
Trading Asset Securities	2.32	2.36	2.65	4.97	2.7	3.04
Cash & Short-Term Investments	728.93	784.35	526.58	551.51	574.89	832.73
Cash Growth	-8.11%	48.95%	-4.52%	-4.07%	-30.96%	23.89%
Accounts Receivable	413.07	485.57	555.6	493.88	643.04	593.05
Other Receivables	2.06	16.44	7.73	4.64	7.08	11.78
Receivables	415.14	502.01	563.32	498.52	650.11	604.83
Inventory	185.21	179.06	181.5	184.89	187.23	160.67
Prepaid Expenses	23.93	14.05	11.12	13.49	13.13	10.33
Other Current Assets	4.67	5.4	89.56	87.91	7.06	9.23
Total Current Assets	1,358	1,485	1,372	1,336	1,432	1,618
Property, Plant & Equipment	673.04	643.8	612.93	552.22	414.27	307.44
Long-Term Investments	2.92	2.92	2.92	2.92	3.69	9.66
Other Intangible Assets	0.16	0.47	1.3	2.36	1.28	0.54
Long-Term Deferred Tax Assets	20.39	11.34	15.72	24.79	4.57	5.43
Other Long-Term Assets	579.52	453.78	362.05	311.62	333.36	257.7
Total Assets	2,634	2,597	2,367	2,230	2,190	2,199
Accounts Payable	338.71	336.2	394.53	298.2	554.82	570.35
Accrued Expenses	-	34.77	41.89	35.35	39.72	37.71
Short-Term Debt	299.65	199.65	255	290	150	170.88
Current Portion of Leases	3.56	6.65	9.42	9.52	9.61	9.58
Current Income Taxes Payable	14.76	44.64	34.21	46.91	56.64	41.72
Current Unearned Revenue	4.87	3.4	1.26	1.12	1.25	1.48
Other Current Liabilities	122.5	69.56	51.45	61.99	41.11	25.71
Total Current Liabilities	784.05	694.87	787.75	743.08	853.14	857.43
Long-Term Leases	2.46	0.53	7.18	14.3	23.82	33.43
Long-Term Deferred Tax Liabilities	2.1	4.91	1.89	1.85	1.69	1.73
Other Long-Term Liabilities	0.63	0.63	0.63	0.63	0.61	0.61
Total Liabilities	789.24	700.94	797.44	759.86	879.26	893.19
Common Stock	644.31	644.31	644.31	644.31	644.31	644.31
Additional Paid-In Capital	-	14.88	14.88	14.87	14.85	14.71
Retained Earnings	1,189	1,241	914.31	815.13	656.35	651.48
Comprehensive Income & Other	10.94	-3.95	-3.95	-3.95	-5.17	-5.13
Shareholders' Equity	1,845	1,896	1,570	1,470	1,310	1,305
Total Liabilities & Equity	2,634	2,597	2,367	2,230	2,190	2,199
Total Debt	305.67	206.83	271.59	313.82	183.43	213.89
Net Cash (Debt)	423.26	577.52	254.98	237.69	391.47	618.84
Net Cash Growth	-19.59%	126.49%	7.28%	-39.28%	-36.74%	-5.55%
Net Cash Per Share	6.55	8.96	3.95	3.69	6.07	9.60
Filing Date Shares Outstanding	64.28	64.43	64.43	64.43	64.43	64.43
Total Common Shares Outstanding	64.28	64.43	64.43	64.43	64.43	64.43
Working Capital	573.82	790	584.32	593.23	579.29	760.35
Book Value Per Share	28.70	29.43	24.36	22.82	20.34	20.26
Tangible Book Value	1,845	1,896	1,568	1,468	1,309	1,305
Tangible Book Value Per Share	28.70	29.42	24.34	22.78	20.32	20.25
Machinery	-	1,401	1,187	968.43	709.11	518.51
Leasehold Improvements	-	27.96	27.96	27.96	38.24	22.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.