Lien Chang Electronic Enterprise Co., Ltd (TPE:2431)
Taiwan
· Delayed Price · Currency is TWD 10.85
+0.10 (0.93%)
Apr 29, 2026, 1:30 PM CST
TPE:2431 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 | 416.38 | 736.15 | 687.71 | 901.82 | 917.65 | Upgrade
|
| Short-Term Investments | 447.8 | 197.03 | 226.3 | - | 59.9 | Upgrade
|
| Trading Asset Securities | 13.34 | 14.15 | - | 3.04 | 18 | Upgrade
|
| Cash & Short-Term Investments | 877.52 | 947.32 | 914.01 | 904.87 | 995.56 | Upgrade
|
| Cash Growth | -7.37% | 3.64% | 1.01% | -9.11% | 46.95% | Upgrade
|
| Accounts Receivable | 45.77 | 95.88 | 123.1 | 176.43 | 296.54 | Upgrade
|
| Other Receivables | 9.29 | 10.49 | 16.29 | 129.8 | 8.9 | Upgrade
|
| Receivables | 55.05 | 106.37 | 139.39 | 306.23 | 305.44 | Upgrade
|
| Inventory | 54.26 | 97.36 | 89.65 | 251.2 | 292.1 | Upgrade
|
| Prepaid Expenses | - | - | 5.32 | 8.66 | 15.79 | Upgrade
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| Other Current Assets | 13.96 | 4.25 | 0.14 | 1.28 | 1.92 | Upgrade
|
| Total Current Assets | 1,001 | 1,155 | 1,149 | 1,472 | 1,611 | Upgrade
|
| Property, Plant & Equipment | 18.51 | 107.94 | 137.01 | 152.41 | 140.22 | Upgrade
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| Long-Term Investments | 120.94 | 147.65 | 87.06 | 80.27 | 74.87 | Upgrade
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| Other Intangible Assets | 0.39 | 1.59 | 2.34 | 3.14 | 5.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.59 | 15.43 | 13.37 | 18.13 | Upgrade
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| Other Long-Term Assets | 155.88 | 158.28 | 158.96 | 160.47 | 222.14 | Upgrade
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| Total Assets | 1,297 | 1,586 | 1,549 | 1,882 | 2,071 | Upgrade
|
| Accounts Payable | 62.11 | 124.91 | 77.26 | 197.64 | 363.05 | Upgrade
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| Accrued Expenses | 87.25 | 25.65 | 34.26 | 54.97 | 66.95 | Upgrade
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| Current Portion of Leases | 5.76 | 15.15 | 24.55 | 22.95 | 7.7 | Upgrade
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| Current Income Taxes Payable | 0.02 | 1.59 | 0.02 | 43.9 | 36.01 | Upgrade
|
| Current Unearned Revenue | 8.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | 21.45 | 21.57 | 26.24 | 49.44 | 35.02 | Upgrade
|
| Total Current Liabilities | 184.66 | 188.87 | 162.33 | 368.89 | 508.73 | Upgrade
|
| Long-Term Leases | 8.7 | 14 | 26.51 | 17.91 | 72.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.43 | 15.33 | 18.47 | 40.79 | 7.72 | Upgrade
|
| Other Long-Term Liabilities | 5.27 | 5.14 | 5.03 | 7.75 | 9.5 | Upgrade
|
| Total Liabilities | 209.07 | 223.34 | 212.34 | 435.34 | 598.13 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | -132.93 | 100.61 | 169.2 | 274.29 | 313.17 | Upgrade
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| Comprehensive Income & Other | 111.11 | 153.14 | -100.85 | -96.34 | -108.63 | Upgrade
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| Shareholders' Equity | 1,087 | 1,363 | 1,337 | 1,447 | 1,473 | Upgrade
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| Total Liabilities & Equity | 1,297 | 1,586 | 1,549 | 1,882 | 2,071 | Upgrade
|
| Total Debt | 14.47 | 29.15 | 51.06 | 40.85 | 79.88 | Upgrade
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| Net Cash (Debt) | 863.06 | 918.18 | 862.95 | 864.01 | 915.67 | Upgrade
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| Net Cash Growth | -6.00% | 6.40% | -0.12% | -5.64% | 39.42% | Upgrade
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| Net Cash Per Share | 7.78 | 8.28 | 7.78 | 7.78 | 8.22 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 816.13 | 966.44 | 986.18 | 1,103 | 1,102 | Upgrade
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| Book Value Per Share | 9.80 | 12.29 | 12.05 | 13.04 | 13.28 | Upgrade
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| Tangible Book Value | 1,087 | 1,361 | 1,335 | 1,443 | 1,468 | Upgrade
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| Tangible Book Value Per Share | 9.80 | 12.27 | 12.03 | 13.01 | 13.23 | Upgrade
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| Buildings | - | - | - | - | 9.92 | Upgrade
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| Machinery | 4.24 | 231.94 | 243.26 | 305.82 | 339.3 | Upgrade
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| Construction In Progress | - | 1.32 | - | 21.38 | 1.08 | Upgrade
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| Leasehold Improvements | 14.21 | 40.59 | 36.66 | 14.21 | 14.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.