Loyalty Founder Enterprise Co.,Ltd. (TPEX:5465)

TPEX:5465 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	452.08	377.18	854.8	678.2	379.36	1,437
Short-Term Investments	7.78	9.26	35	-	100	-
Trading Asset Securities	0.35	644.83	1.44	6.85	4.12	17.22
Cash & Short-Term Investments	460.22	1,031	891.24	685.05	483.48	1,454
Cash Growth	-43.87%	15.71%	30.10%	41.69%	-66.75%	30.85%
Accounts Receivable	2,613	1,895	1,879	1,299	1,339	1,620
Other Receivables	48.89	116.08	149.8	138.62	146.85	221.9
Receivables	2,662	2,011	2,028	1,438	1,486	1,842
Inventory	933.02	1,023	1,049	836.32	992.32	784.93
Prepaid Expenses	116.69	-	-	-	9.91	8.11
Other Current Assets	4.63	18.16	29.01	100.73	168.66	209.52
Total Current Assets	4,176	4,084	3,998	3,060	3,140	4,299
Property, Plant & Equipment	576.56	661	657.16	828.62	947.66	1,215
Long-Term Investments	192.1	241.75	159.71	163.74	162.74	190.5
Other Intangible Assets	4.04	5.18	3.05	2.71	3.29	3.57
Long-Term Deferred Tax Assets	14.35	15.04	12.42	12.29	12.72	14.8
Other Long-Term Assets	32.74	34.86	37.73	42.94	45.99	51.9
Total Assets	4,996	5,041	4,868	4,110	4,313	5,775
Accounts Payable	1,694	1,555	1,668	871.99	1,378	2,516
Accrued Expenses	-	99.36	76.86	82.53	115.88	112.53
Short-Term Debt	-	-	35	-	-	113.92
Current Portion of Leases	9.38	17.58	20.58	20.1	18.71	18.88
Current Income Taxes Payable	29.58	38.31	36.79	56.99	55.15	55.09
Current Unearned Revenue	73.26	84.87	41.51	94.19	67.96	99.08
Other Current Liabilities	549.23	205.23	160.81	222.36	134.07	165.06
Total Current Liabilities	2,356	2,000	2,040	1,348	1,770	3,081
Long-Term Leases	19.16	23.25	14.98	36	23.78	41.7
Long-Term Deferred Tax Liabilities	5.37	5.37	4.48	4.39	4.05	5.1
Other Long-Term Liabilities	3.65	3.99	3.86	3.99	3.96	0.84
Total Liabilities	2,384	2,033	2,063	1,393	1,802	3,129
Common Stock	1,477	1,477	1,477	1,477	1,477	1,641
Additional Paid-In Capital	315.27	315.27	315.11	314.43	313.79	313.79
Retained Earnings	546.95	714.02	664.87	596.87	466.43	451.85
Comprehensive Income & Other	-258.76	-43.96	-117.87	-81.58	-108.17	-94.73
Total Common Equity	2,080	2,462	2,339	2,307	2,149	2,312
Minority Interest	531.82	546.58	466.41	411.3	362.24	334.24
Shareholders' Equity	2,612	3,009	2,805	2,718	2,511	2,646
Total Liabilities & Equity	4,996	5,041	4,868	4,110	4,313	5,775
Total Debt	28.54	40.83	70.56	56.1	42.49	174.5
Net Cash (Debt)	431.68	990.44	820.68	628.94	441	1,279
Net Cash Growth	-43.13%	20.69%	30.49%	42.62%	-65.53%	39.29%
Net Cash Per Share	2.92	6.69	5.54	4.23	2.99	8.63
Filing Date Shares Outstanding	144.35	147.68	147.68	147.68	147.68	147.68
Total Common Shares Outstanding	144.35	147.68	147.68	147.68	147.68	147.68
Working Capital	1,820	2,084	1,959	1,712	1,371	1,218
Book Value Per Share	14.41	16.67	15.84	15.62	14.55	15.65
Tangible Book Value	2,076	2,457	2,336	2,304	2,146	2,308
Tangible Book Value Per Share	14.38	16.64	15.82	15.60	14.53	15.63
Buildings	-	811.65	784.28	798.96	787.36	729.02
Machinery	-	1,667	1,558	1,648	1,609	1,641
Construction In Progress	-	11.41	15.83	35.62	69.46	197.2

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.