Lien Chang Electronic Enterprise Co., Ltd (TPE:2431)
Taiwan
· Delayed Price · Currency is TWD 12.10
-0.05 (-0.41%)
At close: Mar 10, 2026
TPE:2431 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 | 307.83 | 736.15 | 687.71 | 901.82 | 917.65 | 677.47 | Upgrade
|
| Short-Term Investments | 545.91 | 197.03 | 226.3 | - | 59.9 | - | Upgrade
|
| Trading Asset Securities | 13.3 | 14.15 | - | 3.04 | 18 | - | Upgrade
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| Cash & Short-Term Investments | 867.04 | 947.32 | 914.01 | 904.87 | 995.56 | 677.47 | Upgrade
|
| Cash Growth | -8.12% | 3.64% | 1.01% | -9.11% | 46.95% | 45.21% | Upgrade
|
| Accounts Receivable | 63.43 | 95.88 | 123.1 | 176.43 | 296.54 | 518.4 | Upgrade
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| Other Receivables | 4.09 | 10.49 | 16.29 | 129.8 | 8.9 | 16.88 | Upgrade
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| Receivables | 67.52 | 106.37 | 139.39 | 306.23 | 305.44 | 535.29 | Upgrade
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| Inventory | 69.35 | 97.36 | 89.65 | 251.2 | 292.1 | 460.98 | Upgrade
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| Prepaid Expenses | 4.02 | 4.18 | 5.32 | 8.66 | 15.79 | 13.68 | Upgrade
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| Other Current Assets | 0.17 | 0.08 | 0.14 | 1.28 | 1.92 | 124.85 | Upgrade
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| Total Current Assets | 1,008 | 1,155 | 1,149 | 1,472 | 1,611 | 1,812 | Upgrade
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| Property, Plant & Equipment | 114.17 | 107.94 | 137.01 | 152.41 | 140.22 | 142.18 | Upgrade
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| Long-Term Investments | 138.05 | 147.65 | 87.06 | 80.27 | 74.87 | 150.97 | Upgrade
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| Other Intangible Assets | 1.34 | 1.59 | 2.34 | 3.14 | 5.14 | 7.33 | Upgrade
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| Long-Term Deferred Tax Assets | 14.11 | 15.59 | 15.43 | 13.37 | 18.13 | 20.67 | Upgrade
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| Other Long-Term Assets | 155.88 | 158.28 | 158.96 | 160.47 | 222.14 | 164.07 | Upgrade
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| Total Assets | 1,432 | 1,586 | 1,549 | 1,882 | 2,071 | 2,297 | Upgrade
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| Accounts Payable | 70.74 | 124.91 | 77.26 | 197.64 | 363.05 | 743.42 | Upgrade
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| Accrued Expenses | 18.85 | 24.41 | 34.26 | 54.97 | 66.95 | 89.44 | Upgrade
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| Current Portion of Leases | 17.21 | 15.15 | 24.55 | 22.95 | 7.7 | 7.6 | Upgrade
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| Current Income Taxes Payable | 0.03 | 1.59 | 0.02 | 43.9 | 36.01 | 0.25 | Upgrade
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| Other Current Liabilities | 16.85 | 22.82 | 26.24 | 49.44 | 35.02 | 39.43 | Upgrade
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| Total Current Liabilities | 132.39 | 188.87 | 162.33 | 368.89 | 508.73 | 880.14 | Upgrade
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| Long-Term Leases | 28.17 | 14 | 26.51 | 17.91 | 72.18 | 13.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.37 | 15.33 | 18.47 | 40.79 | 7.72 | 14.88 | Upgrade
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| Other Long-Term Liabilities | 5.27 | 5.14 | 5.03 | 7.75 | 9.5 | 12.47 | Upgrade
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| Total Liabilities | 171.19 | 223.34 | 212.34 | 435.34 | 598.13 | 920.73 | Upgrade
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| Common Stock | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | Upgrade
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| Additional Paid-In Capital | 159.34 | 159.34 | 159.34 | 159.34 | 159.34 | 187.07 | Upgrade
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| Retained Earnings | 44.47 | 100.61 | 169.2 | 274.29 | 313.17 | 160.27 | Upgrade
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| Comprehensive Income & Other | -52.63 | -6.2 | -100.85 | -96.34 | -108.63 | -79.86 | Upgrade
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| Shareholders' Equity | 1,260 | 1,363 | 1,337 | 1,447 | 1,473 | 1,377 | Upgrade
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| Total Liabilities & Equity | 1,432 | 1,586 | 1,549 | 1,882 | 2,071 | 2,297 | Upgrade
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| Total Debt | 45.38 | 29.15 | 51.06 | 40.85 | 79.88 | 20.69 | Upgrade
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| Net Cash (Debt) | 821.66 | 918.18 | 862.95 | 864.01 | 915.67 | 656.78 | Upgrade
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| Net Cash Growth | -10.03% | 6.40% | -0.12% | -5.64% | 39.42% | 49.46% | Upgrade
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| Net Cash Per Share | 7.41 | 8.28 | 7.78 | 7.78 | 8.22 | 5.92 | Upgrade
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| Filing Date Shares Outstanding | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | Upgrade
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| Total Common Shares Outstanding | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | Upgrade
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| Working Capital | 875.71 | 966.44 | 986.18 | 1,103 | 1,102 | 932.13 | Upgrade
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| Book Value Per Share | 11.36 | 12.29 | 12.05 | 13.04 | 13.28 | 12.41 | Upgrade
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| Tangible Book Value | 1,259 | 1,361 | 1,335 | 1,443 | 1,468 | 1,369 | Upgrade
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| Tangible Book Value Per Share | 11.35 | 12.27 | 12.03 | 13.01 | 13.23 | 12.35 | Upgrade
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| Buildings | - | - | - | - | 9.92 | - | Upgrade
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| Machinery | 217.09 | 214.06 | 243.26 | 305.82 | 339.3 | 397.88 | Upgrade
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| Construction In Progress | - | 1.32 | - | 21.38 | 1.08 | 0.62 | Upgrade
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| Leasehold Improvements | 40.62 | 58.47 | 36.66 | 14.21 | 14.21 | 14.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.