Luxe Green Energy Technology Co., Ltd. (TPE:1529)
Taiwan
· Delayed Price · Currency is TWD 21.80
-0.30 (-1.36%)
Apr 29, 2026, 1:30 PM CST
TPE:1529 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 | 297.56 | 303.44 | 370.31 | 450.32 | 639.2 | Upgrade
|
| Short-Term Investments | - | - | - | 106.3 | 46.03 | Upgrade
|
| Trading Asset Securities | 96.67 | 137.08 | 169.93 | 68.72 | 19.49 | Upgrade
|
| Cash & Short-Term Investments | 394.23 | 440.52 | 540.24 | 625.34 | 704.72 | Upgrade
|
| Cash Growth | -10.51% | -18.46% | -13.61% | -11.26% | 167.84% | Upgrade
|
| Accounts Receivable | 193.79 | 136.13 | 103.15 | 136.18 | 220.05 | Upgrade
|
| Other Receivables | 17.2 | 22.48 | 60.65 | 25.76 | 15.33 | Upgrade
|
| Receivables | 211 | 158.61 | 163.8 | 161.93 | 235.38 | Upgrade
|
| Inventory | 175.35 | 305.49 | 179.36 | 155.42 | 24.04 | Upgrade
|
| Prepaid Expenses | 10.87 | 9.22 | 8.87 | 35.17 | 2.68 | Upgrade
|
| Other Current Assets | 34.96 | 36.36 | 55.14 | 38.55 | 20.43 | Upgrade
|
| Total Current Assets | 826.4 | 950.19 | 947.41 | 1,016 | 987.25 | Upgrade
|
| Property, Plant & Equipment | 2,084 | 1,872 | 1,624 | 828.27 | 730.61 | Upgrade
|
| Long-Term Investments | 14.38 | 26.56 | 30.25 | 26.69 | - | Upgrade
|
| Goodwill | 1.27 | 1.27 | 1.27 | 1.27 | - | Upgrade
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| Other Intangible Assets | 20.65 | 23.38 | 23.21 | 26 | 27.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 1.61 | 1.3 | 1.14 | 1.23 | Upgrade
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| Other Long-Term Assets | 225.89 | 509.17 | 510.15 | 1,099 | 800.16 | Upgrade
|
| Total Assets | 3,175 | 3,385 | 3,138 | 2,999 | 2,547 | Upgrade
|
| Accounts Payable | 143.14 | 127.21 | 93.76 | 101.57 | 119.7 | Upgrade
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| Accrued Expenses | 1.3 | 1.49 | 2.03 | 0.62 | 0.13 | Upgrade
|
| Short-Term Debt | 0.57 | 275 | 171.27 | 240.64 | 149.71 | Upgrade
|
| Current Portion of Long-Term Debt | 77.61 | 62.39 | 63.37 | 47.08 | 43.8 | Upgrade
|
| Current Portion of Leases | 16.14 | 15.09 | 15.78 | 8.65 | 7.05 | Upgrade
|
| Current Income Taxes Payable | 7.69 | 10.99 | 4.85 | 8.94 | 3.07 | Upgrade
|
| Current Unearned Revenue | 59.01 | 59.52 | 6.44 | 6.4 | 0.4 | Upgrade
|
| Other Current Liabilities | 99.46 | 43.49 | 47.86 | 41.58 | 115.45 | Upgrade
|
| Total Current Liabilities | 404.91 | 595.17 | 405.35 | 455.47 | 439.3 | Upgrade
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| Long-Term Debt | 662.4 | 816.4 | 777.78 | 699.3 | 336.03 | Upgrade
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| Long-Term Leases | 223.79 | 212.74 | 123.16 | 120.96 | 120.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | - | 0.06 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 2.86 | 2.31 | 3.12 | 3.1 | 4.29 | Upgrade
|
| Total Liabilities | 1,294 | 1,627 | 1,309 | 1,279 | 900.37 | Upgrade
|
| Common Stock | 1,551 | 1,551 | 1,506 | 1,455 | 1,360 | Upgrade
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| Additional Paid-In Capital | 63.96 | 87.23 | 87.23 | 133.05 | 133.05 | Upgrade
|
| Retained Earnings | 207.52 | 58.3 | 168.86 | 72.3 | 149.59 | Upgrade
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| Comprehensive Income & Other | -9.37 | -2.47 | 0.94 | -0.19 | -0.01 | Upgrade
|
| Total Common Equity | 1,813 | 1,694 | 1,763 | 1,660 | 1,642 | Upgrade
|
| Minority Interest | 67.72 | 63.94 | 65.41 | 60.21 | 4.37 | Upgrade
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| Shareholders' Equity | 1,881 | 1,758 | 1,828 | 1,720 | 1,647 | Upgrade
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| Total Liabilities & Equity | 3,175 | 3,385 | 3,138 | 2,999 | 2,547 | Upgrade
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| Total Debt | 980.51 | 1,382 | 1,151 | 1,117 | 657.19 | Upgrade
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| Net Cash (Debt) | -586.28 | -941.1 | -611.12 | -491.29 | 47.53 | Upgrade
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| Net Cash Per Share | -3.78 | -6.07 | -3.94 | -3.17 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 155.1 | 155.1 | 155.1 | 155.1 | 155.1 | Upgrade
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| Total Common Shares Outstanding | 155.1 | 155.1 | 155.1 | 155.1 | 155.1 | Upgrade
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| Working Capital | 421.49 | 355.02 | 542.06 | 560.93 | 547.95 | Upgrade
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| Book Value Per Share | 11.69 | 10.92 | 11.37 | 10.70 | 10.59 | Upgrade
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| Tangible Book Value | 1,791 | 1,669 | 1,738 | 1,633 | 1,615 | Upgrade
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| Tangible Book Value Per Share | 11.55 | 10.76 | 11.21 | 10.53 | 10.41 | Upgrade
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| Land | 131.46 | 61.05 | 61.05 | 46.97 | 45.72 | Upgrade
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| Buildings | 150.21 | 148.31 | 112 | 99.77 | 99.5 | Upgrade
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| Machinery | 2,106 | 1,803 | 1,693 | 850.1 | 721.94 | Upgrade
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| Construction In Progress | 3.87 | 66.99 | - | - | - | Upgrade
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| Leasehold Improvements | 51.69 | 51.69 | 4.11 | 9.36 | 3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.