Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)

TPEX:5520 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	436.08	680.96	359.28	295.72	274.12	224.75
Short-Term Investments	380.52	334.86	239.18	189.94	188.59	228.4
Trading Asset Securities	350.04	235.9	231.31	328.91	262.7	151.05
Cash & Short-Term Investments	1,167	1,252	829.77	814.57	725.41	604.21
Cash Growth	43.14%	50.85%	1.87%	12.29%	20.06%	33.69%
Accounts Receivable	1,141	1,187	1,169	1,017	862.49	820.88
Other Receivables	0.18	0.03	0.01	-	-	-
Receivables	1,142	1,187	1,169	1,017	862.49	820.88
Inventory	253.39	235.88	251.39	239.57	226.99	166.26
Prepaid Expenses	8.99	6.2	4.27	3.16	2.74	2.89
Other Current Assets	3.77	2.69	2.83	2.88	1.11	1.04
Total Current Assets	2,574	2,684	2,257	2,077	1,819	1,595
Property, Plant & Equipment	1,177	1,146	1,072	877.56	888.7	885.96
Other Intangible Assets	-	-	-	0.01	0.05	0.25
Long-Term Deferred Tax Assets	5.5	5.5	2.75	-	0.36	0.62
Other Long-Term Assets	298.85	298.65	305.82	306.26	299.42	303.58
Total Assets	4,055	4,134	3,638	3,261	3,007	2,786
Accounts Payable	427.5	437.06	456.14	429.07	387.68	318.92
Accrued Expenses	-	561.15	450.87	342.75	256.23	209.87
Current Portion of Leases	14.08	11.79	10.24	9.19	4.66	8.23
Current Income Taxes Payable	80.07	82.17	74.85	57.48	52.21	61.46
Current Unearned Revenue	-	0.48	0.95	-	0.27	0.92
Other Current Liabilities	603.95	76.21	21.61	41.23	41.4	46.31
Total Current Liabilities	1,126	1,169	1,015	879.72	742.44	645.7
Long-Term Leases	9.17	10.6	9.62	11.06	5.02	8.17
Long-Term Deferred Tax Liabilities	86.27	86.45	85.85	86.49	85.88	85.86
Other Long-Term Liabilities	2.68	2.5	2.74	1.44	1.44	1.48
Total Liabilities	1,224	1,268	1,113	978.71	834.76	741.21
Common Stock	599.75	599.75	599.75	599.75	603.15	603.15
Additional Paid-In Capital	35.68	35.68	33.5	33.5	33.69	33.69
Retained Earnings	2,001	2,014	1,751	1,520	1,412	1,291
Comprehensive Income & Other	27.96	45.75	16.22	17.58	19.98	13.57
Total Common Equity	2,664	2,696	2,401	2,171	2,069	1,941
Minority Interest	167.34	169.8	124.02	111.4	103.27	103
Shareholders' Equity	2,832	2,865	2,525	2,282	2,173	2,044
Total Liabilities & Equity	4,055	4,134	3,638	3,261	3,007	2,786
Total Debt	23.25	22.39	19.86	20.25	9.68	16.4
Net Cash (Debt)	1,143	1,229	809.91	794.32	715.73	587.81
Net Cash Growth	44.36%	51.79%	1.96%	10.98%	21.76%	33.00%
Net Cash Per Share	18.79	20.26	13.41	13.12	11.80	9.70
Filing Date Shares Outstanding	59.98	59.98	59.98	59.98	60.32	60.32
Total Common Shares Outstanding	59.98	59.98	59.98	59.98	60.32	60.32
Working Capital	1,449	1,515	1,242	1,197	1,076	949.56
Book Value Per Share	44.42	44.95	40.03	36.19	34.31	32.19
Tangible Book Value	2,664	2,696	2,401	2,171	2,069	1,941
Tangible Book Value Per Share	44.42	44.95	40.03	36.19	34.31	32.18
Land	-	659.94	659.94	659.94	659.94	659.94
Buildings	-	39.53	39.53	39.53	39.53	39.53
Machinery	-	933.92	907.65	680.14	667.65	630.21

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