Li Peng Enterprise Co., Ltd. (TPE:1447)
Taiwan
· Delayed Price · Currency is TWD 5.02
-0.02 (-0.40%)
Apr 29, 2026, 1:30 PM CST
Li Peng Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,442 | 1,765 | 2,103 | 2,360 | 1,331 | Upgrade
|
| Short-Term Investments | - | 26.87 | 78.19 | 74.5 | 132.49 | Upgrade
|
| Trading Asset Securities | 485.29 | 232.05 | 220.25 | 229.2 | 485.36 | Upgrade
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| Cash & Short-Term Investments | 1,927 | 2,024 | 2,401 | 2,664 | 1,949 | Upgrade
|
| Cash Growth | -4.79% | -15.70% | -9.86% | 36.69% | -0.84% | Upgrade
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| Accounts Receivable | 1,158 | 2,817 | 2,646 | 2,531 | 3,001 | Upgrade
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| Other Receivables | 1,175 | 168.25 | 308.3 | 138.55 | 78.05 | Upgrade
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| Receivables | 2,334 | 4,120 | 3,732 | 2,991 | 3,645 | Upgrade
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| Inventory | 2,109 | 2,500 | 2,513 | 3,249 | 3,159 | Upgrade
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| Prepaid Expenses | 61.43 | 152.27 | 113.69 | 190.09 | 195.88 | Upgrade
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| Other Current Assets | 868.2 | 15.02 | 6.68 | 37.1 | 21.98 | Upgrade
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| Total Current Assets | 7,300 | 8,812 | 8,766 | 9,132 | 8,970 | Upgrade
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| Property, Plant & Equipment | 4,122 | 4,696 | 5,097 | 5,603 | 5,495 | Upgrade
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| Long-Term Investments | 3,786 | 4,389 | 4,677 | 4,541 | 4,414 | Upgrade
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| Other Intangible Assets | 6.15 | 4.24 | 4.92 | 6.24 | 5.35 | Upgrade
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| Long-Term Deferred Tax Assets | 590.05 | 471.83 | 444.66 | 357.12 | 311.34 | Upgrade
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| Other Long-Term Assets | 115.2 | 284.1 | 51.73 | 64.9 | 560.76 | Upgrade
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| Total Assets | 15,919 | 18,658 | 19,042 | 19,703 | 19,757 | Upgrade
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| Accounts Payable | 986.07 | 2,210 | 2,123 | 2,028 | 2,261 | Upgrade
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| Short-Term Debt | 3,330 | 3,740 | 3,731 | 4,300 | 3,708 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 141.25 | 117.5 | 31.25 | Upgrade
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| Current Portion of Leases | 2.98 | 2.75 | 2.63 | 2.35 | 0.18 | Upgrade
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| Current Income Taxes Payable | 11.26 | 14.44 | 10.42 | 6.92 | 7.85 | Upgrade
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| Other Current Liabilities | 1,353 | 827.42 | 795 | 742.56 | 946.02 | Upgrade
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| Total Current Liabilities | 5,683 | 6,795 | 6,803 | 7,197 | 6,954 | Upgrade
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| Long-Term Debt | 1,619 | 1,690 | 1,854 | 1,787 | 1,794 | Upgrade
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| Long-Term Leases | 23.02 | 23.72 | 25.99 | 28.05 | 0.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 183.31 | 204.8 | 242.72 | 256.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.83 | 154.14 | 149.09 | 149.54 | 146.85 | Upgrade
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| Other Long-Term Liabilities | 175.11 | 0.77 | 2.07 | 2.16 | 1.69 | Upgrade
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| Total Liabilities | 7,651 | 8,847 | 9,039 | 9,407 | 9,153 | Upgrade
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| Common Stock | 9,101 | 9,101 | 9,101 | 9,145 | 9,145 | Upgrade
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| Additional Paid-In Capital | 219.16 | 214.19 | 191.2 | 187.28 | 185.59 | Upgrade
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| Retained Earnings | -572.91 | 283.93 | 240.88 | 683.92 | 712.7 | Upgrade
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| Treasury Stock | -287.14 | -287.14 | -289.29 | -330.51 | -330.51 | Upgrade
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| Comprehensive Income & Other | -959.56 | -428.83 | -209.57 | -324.35 | -62.61 | Upgrade
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| Total Common Equity | 7,500 | 8,883 | 9,034 | 9,361 | 9,650 | Upgrade
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| Minority Interest | 767.91 | 927.95 | 968.66 | 935.41 | 953.47 | Upgrade
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| Shareholders' Equity | 8,268 | 9,811 | 10,003 | 10,297 | 10,604 | Upgrade
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| Total Liabilities & Equity | 15,919 | 18,658 | 19,042 | 19,703 | 19,757 | Upgrade
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| Total Debt | 4,975 | 5,456 | 5,755 | 6,235 | 5,534 | Upgrade
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| Net Cash (Debt) | -3,048 | -3,432 | -3,354 | -3,571 | -3,584 | Upgrade
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| Net Cash Per Share | -3.48 | -3.92 | -3.84 | -4.08 | -4.12 | Upgrade
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| Filing Date Shares Outstanding | 879.43 | 843.54 | 843.04 | 843.04 | 843.04 | Upgrade
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| Total Common Shares Outstanding | 879.43 | 843.54 | 843.04 | 843.04 | 843.04 | Upgrade
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| Working Capital | 1,616 | 2,017 | 1,963 | 1,934 | 2,016 | Upgrade
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| Book Value Per Share | 8.53 | 10.53 | 10.72 | 11.10 | 11.45 | Upgrade
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| Tangible Book Value | 7,494 | 8,879 | 9,029 | 9,355 | 9,645 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 10.53 | 10.71 | 11.10 | 11.44 | Upgrade
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| Land | - | 1,848 | 1,848 | 1,848 | 1,848 | Upgrade
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| Buildings | - | 3,253 | 3,250 | 3,258 | 3,163 | Upgrade
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| Machinery | - | 13,536 | 13,463 | 13,393 | 12,934 | Upgrade
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| Construction In Progress | - | 15.42 | 3.46 | 1.73 | 176.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.