Lida Holdings Limited (TPE:4552)
Taiwan
· Delayed Price · Currency is TWD 22.75
-0.15 (-0.66%)
Mar 10, 2026, 1:35 PM CST
Lida Holdings 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 | 2,509 | 2,389 | 1,017 | 1,771 | 1,603 | 1,769 | Upgrade
|
| Short-Term Investments | - | 6.72 | - | 793.44 | 781.92 | 787.86 | Upgrade
|
| Cash & Short-Term Investments | 2,509 | 2,396 | 1,017 | 2,565 | 2,385 | 2,557 | Upgrade
|
| Cash Growth | -5.32% | 135.69% | -60.36% | 7.54% | -6.72% | -16.47% | Upgrade
|
| Accounts Receivable | 1,036 | 955.78 | 1,276 | 1,075 | 976.54 | 982.28 | Upgrade
|
| Other Receivables | 26.48 | 1.28 | 1,136 | 13.96 | - | 0.08 | Upgrade
|
| Receivables | 1,062 | 957.05 | 2,412 | 1,089 | 976.54 | 982.36 | Upgrade
|
| Inventory | 261.78 | 325.87 | 257.63 | 322.85 | 347.68 | 303.73 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.57 | 0.87 | 1.08 | 0.14 | 5.16 | Upgrade
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| Other Current Assets | 32 | 13.19 | 6.49 | 4.41 | 6.94 | 24.22 | Upgrade
|
| Total Current Assets | 3,865 | 3,693 | 3,693 | 3,982 | 3,716 | 3,872 | Upgrade
|
| Property, Plant & Equipment | 3,398 | 3,384 | 3,385 | 3,461 | 3,330 | 2,880 | Upgrade
|
| Long-Term Investments | - | - | - | - | 29.19 | 29.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.25 | 27.87 | 25.61 | 17.15 | 11.1 | 2.01 | Upgrade
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| Other Long-Term Assets | 425.76 | 617.91 | 271.48 | 55.27 | 53.61 | 61.36 | Upgrade
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| Total Assets | 7,709 | 7,722 | 7,376 | 7,516 | 7,140 | 6,845 | Upgrade
|
| Accounts Payable | 484.79 | 459.95 | 259.62 | 771.18 | 909.17 | 673.24 | Upgrade
|
| Accrued Expenses | - | - | - | 108.14 | 111.43 | 265.71 | Upgrade
|
| Short-Term Debt | 407.41 | 346.55 | 382.94 | 191.75 | 160.73 | 161.95 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.66 | 1.06 | 3.78 | Upgrade
|
| Current Income Taxes Payable | 18.38 | - | 67.36 | 51.19 | 42.89 | 35.86 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.14 | 7.18 | Upgrade
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| Other Current Liabilities | 214.5 | 102.36 | 113.12 | 15.05 | 6.51 | 7.71 | Upgrade
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| Total Current Liabilities | 1,125 | 908.86 | 823.04 | 1,138 | 1,232 | 1,155 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.6 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 615.7 | 636.59 | 598.03 | 562.7 | 504.15 | 482.02 | Upgrade
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| Total Liabilities | 1,741 | 1,545 | 1,421 | 1,701 | 1,737 | 1,639 | Upgrade
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| Common Stock | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Additional Paid-In Capital | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
|
| Retained Earnings | 3,929 | 3,845 | 3,835 | 3,584 | 3,254 | 3,020 | Upgrade
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| Comprehensive Income & Other | -669.41 | -376.62 | -588.26 | -476.67 | -559.35 | -521.6 | Upgrade
|
| Shareholders' Equity | 5,968 | 6,177 | 5,955 | 5,815 | 5,403 | 5,207 | Upgrade
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| Total Liabilities & Equity | 7,709 | 7,722 | 7,376 | 7,516 | 7,140 | 6,845 | Upgrade
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| Total Debt | 407.41 | 346.55 | 382.94 | 192.41 | 162.39 | 166.89 | Upgrade
|
| Net Cash (Debt) | 2,101 | 2,049 | 633.6 | 2,372 | 2,223 | 2,390 | Upgrade
|
| Net Cash Growth | -6.79% | 223.44% | -73.29% | 6.74% | -7.00% | -17.15% | Upgrade
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| Net Cash Per Share | 18.11 | 17.66 | 5.46 | 20.42 | 19.14 | 20.59 | Upgrade
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| Filing Date Shares Outstanding | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade
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| Total Common Shares Outstanding | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade
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| Working Capital | 2,740 | 2,784 | 2,870 | 2,844 | 2,484 | 2,717 | Upgrade
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| Book Value Per Share | 51.45 | 53.25 | 51.33 | 50.13 | 46.58 | 44.89 | Upgrade
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| Tangible Book Value | 5,968 | 6,177 | 5,955 | 5,815 | 5,403 | 5,207 | Upgrade
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| Tangible Book Value Per Share | 51.45 | 53.25 | 51.33 | 50.13 | 46.58 | 44.89 | Upgrade
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| Buildings | 2,855 | 2,847 | 2,570 | 2,615 | 293.04 | 287.06 | Upgrade
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| Machinery | 940.73 | 870.4 | 813.12 | 834.78 | 753.37 | 756.72 | Upgrade
|
| Construction In Progress | - | - | 436.29 | 361.99 | 2,582 | 2,072 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.