Lee Chi Enterprises Company Ltd. (TPE:1517)
Taiwan
· Delayed Price · Currency is TWD 11.55
+0.15 (1.32%)
Mar 10, 2026, 1:35 PM CST
TPE:1517 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 752.74 | 807.22 | 1,321 | 1,214 | 669.08 | 632.73 | Upgrade
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| Short-Term Investments | 271.83 | 118.22 | 103.11 | 58.68 | 162.86 | 63.03 | Upgrade
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| Trading Asset Securities | 555.57 | 563.25 | 213.92 | 206.84 | 192.93 | 276.7 | Upgrade
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| Cash & Short-Term Investments | 1,580 | 1,489 | 1,638 | 1,479 | 1,025 | 972.46 | Upgrade
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| Cash Growth | 0.74% | -9.13% | 10.76% | 44.33% | 5.39% | -11.39% | Upgrade
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| Accounts Receivable | 513.06 | 613.57 | 405.5 | 1,014 | 1,400 | 1,147 | Upgrade
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| Other Receivables | 17.46 | 14.88 | 9.72 | 6.54 | 29.33 | 34.74 | Upgrade
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| Receivables | 530.51 | 628.45 | 415.22 | 1,021 | 1,430 | 1,182 | Upgrade
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| Inventory | 793.38 | 856.59 | 956.04 | 1,381 | 1,570 | 851.91 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.64 | Upgrade
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| Other Current Assets | 44.83 | 65.1 | 41.73 | 29.53 | 48.89 | 32.88 | Upgrade
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| Total Current Assets | 2,949 | 3,039 | 3,051 | 3,910 | 4,073 | 3,044 | Upgrade
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| Property, Plant & Equipment | 1,016 | 1,084 | 1,138 | 1,245 | 1,227 | 1,258 | Upgrade
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| Long-Term Investments | 74.07 | 232.23 | 145.54 | 108.5 | 156.49 | 323.93 | Upgrade
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| Goodwill | 56.48 | 59.81 | 56.03 | 56.01 | 50.48 | 51.96 | Upgrade
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| Other Intangible Assets | 23.95 | 26.76 | 30.58 | 33.17 | 36.24 | 38.38 | Upgrade
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| Long-Term Deferred Tax Assets | 68.53 | 53.48 | 41.78 | 36.67 | 54.37 | 60.43 | Upgrade
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| Other Long-Term Assets | 78.93 | 62.42 | 48.78 | 36.44 | 81.47 | 46.54 | Upgrade
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| Total Assets | 4,267 | 4,557 | 4,512 | 5,426 | 5,680 | 4,823 | Upgrade
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| Accounts Payable | 328.03 | 402.3 | 240.35 | 498.31 | 1,046 | 755.12 | Upgrade
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| Accrued Expenses | 71.49 | 70.97 | 61.58 | 114.64 | 133.87 | 98.84 | Upgrade
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| Current Portion of Leases | 1.71 | - | 3.09 | 2.9 | 2.77 | 1.48 | Upgrade
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| Current Income Taxes Payable | - | 0.82 | 7.6 | 133.79 | 79.13 | 0.18 | Upgrade
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| Current Unearned Revenue | 33.47 | 41.52 | 29.02 | 37.36 | 52.27 | 79.84 | Upgrade
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| Other Current Liabilities | 146.69 | 104.35 | 109.92 | 166.17 | 199.89 | 158.83 | Upgrade
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| Total Current Liabilities | 581.38 | 619.96 | 451.56 | 953.18 | 1,514 | 1,094 | Upgrade
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| Long-Term Leases | 1.06 | - | 4.67 | 7.77 | 10.7 | - | Upgrade
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| Long-Term Unearned Revenue | 106.49 | 127.55 | 143.62 | 167.09 | 185.3 | 207.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 36.36 | 43.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.95 | 83.84 | 96.37 | 131.54 | 130.42 | 110.04 | Upgrade
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| Other Long-Term Liabilities | 1.13 | 0.13 | 0.17 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Liabilities | 752.01 | 831.48 | 696.39 | 1,260 | 1,876 | 1,456 | Upgrade
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| Common Stock | 2,233 | 2,257 | 2,257 | 2,257 | 2,278 | 2,278 | Upgrade
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| Additional Paid-In Capital | 70.26 | 67.08 | 67.08 | 67.08 | 64.24 | 64.24 | Upgrade
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| Retained Earnings | 1,187 | 1,379 | 1,508 | 1,875 | 1,453 | 1,082 | Upgrade
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| Treasury Stock | -27 | -20.68 | -20.68 | -20.68 | -39.23 | -39.23 | Upgrade
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| Comprehensive Income & Other | -86.09 | -69.94 | -116.58 | -121.26 | -99.65 | -123.88 | Upgrade
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| Total Common Equity | 3,377 | 3,612 | 3,694 | 4,057 | 3,656 | 3,261 | Upgrade
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| Minority Interest | 137.62 | 113.47 | 121.76 | 109.87 | 146.83 | 106.07 | Upgrade
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| Shareholders' Equity | 3,515 | 3,726 | 3,816 | 4,167 | 3,803 | 3,367 | Upgrade
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| Total Liabilities & Equity | 4,267 | 4,557 | 4,512 | 5,426 | 5,680 | 4,823 | Upgrade
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| Total Debt | 2.77 | - | 7.77 | 10.67 | 13.46 | 1.48 | Upgrade
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| Net Cash (Debt) | 1,577 | 1,489 | 1,631 | 1,468 | 1,011 | 970.98 | Upgrade
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| Net Cash Growth | 0.56% | -8.70% | 11.04% | 45.19% | 4.16% | -11.17% | Upgrade
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| Net Cash Per Share | 7.07 | 6.67 | 7.30 | 6.53 | 4.51 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 220.75 | 223.3 | 223.3 | 223.3 | 223.3 | 223.3 | Upgrade
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| Total Common Shares Outstanding | 220.75 | 223.3 | 223.3 | 223.3 | 223.3 | 223.3 | Upgrade
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| Working Capital | 2,367 | 2,419 | 2,600 | 2,957 | 2,560 | 1,950 | Upgrade
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| Book Value Per Share | 15.30 | 16.18 | 16.54 | 18.17 | 16.37 | 14.61 | Upgrade
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| Tangible Book Value | 3,297 | 3,526 | 3,608 | 3,967 | 3,570 | 3,171 | Upgrade
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| Tangible Book Value Per Share | 14.93 | 15.79 | 16.16 | 17.77 | 15.99 | 14.20 | Upgrade
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| Land | 258.79 | 258.79 | 258.79 | 258.79 | 216.9 | 216.9 | Upgrade
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| Buildings | 975.58 | 961.92 | 940.58 | 952.55 | 931.69 | 934.39 | Upgrade
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| Machinery | 1,106 | 1,104 | 1,096 | 1,165 | 1,093 | 1,031 | Upgrade
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| Construction In Progress | 2.42 | 62.29 | 31.86 | 14.34 | 9.25 | 8.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.