Lida Holdings Limited (TPE:4552)
Taiwan
· Delayed Price · Currency is TWD 20.05
+0.05 (0.25%)
Apr 29, 2026, 1:30 PM CST
Lida Holdings 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 | 2,546 | 2,389 | 1,017 | 1,771 | 1,603 | Upgrade
|
| Short-Term Investments | - | - | - | 793.44 | 781.92 | Upgrade
|
| Trading Asset Securities | 2.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,548 | 2,389 | 1,017 | 2,565 | 2,385 | Upgrade
|
| Cash Growth | 6.65% | 135.03% | -60.36% | 7.54% | -6.72% | Upgrade
|
| Accounts Receivable | 960.29 | 955.78 | 1,276 | 1,075 | 976.54 | Upgrade
|
| Other Receivables | - | 0.48 | 1,136 | 13.96 | - | Upgrade
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| Receivables | 960.29 | 956.26 | 2,412 | 1,089 | 976.54 | Upgrade
|
| Inventory | 280.38 | 325.87 | 257.63 | 322.85 | 347.68 | Upgrade
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| Prepaid Expenses | - | - | 0.87 | 1.08 | 0.14 | Upgrade
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| Other Current Assets | 17.35 | 21.27 | 6.49 | 4.41 | 6.94 | Upgrade
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| Total Current Assets | 3,806 | 3,693 | 3,693 | 3,982 | 3,716 | Upgrade
|
| Property, Plant & Equipment | 3,565 | 3,384 | 3,385 | 3,461 | 3,330 | Upgrade
|
| Long-Term Investments | - | - | - | - | 29.19 | Upgrade
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| Long-Term Deferred Tax Assets | 17.76 | 27.87 | 25.61 | 17.15 | 11.1 | Upgrade
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| Other Long-Term Assets | 460.53 | 617.91 | 271.48 | 55.27 | 53.61 | Upgrade
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| Total Assets | 7,850 | 7,722 | 7,376 | 7,516 | 7,140 | Upgrade
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| Accounts Payable | 467.05 | 459.95 | 259.62 | 771.18 | 909.17 | Upgrade
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| Accrued Expenses | - | - | - | 108.14 | 111.43 | Upgrade
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| Short-Term Debt | 399.3 | 346.55 | 382.94 | 191.75 | 160.73 | Upgrade
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| Current Portion of Leases | - | - | - | 0.66 | 1.06 | Upgrade
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| Current Income Taxes Payable | 10.2 | - | 67.36 | 51.19 | 42.89 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.01 | 0.14 | Upgrade
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| Other Current Liabilities | 123.47 | 102.36 | 113.12 | 15.05 | 6.51 | Upgrade
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| Total Current Liabilities | 1,000 | 908.86 | 823.04 | 1,138 | 1,232 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 640.39 | 636.59 | 598.03 | 562.7 | 504.15 | Upgrade
|
| Total Liabilities | 1,640 | 1,545 | 1,421 | 1,701 | 1,737 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 3,970 | 3,845 | 3,835 | 3,584 | 3,254 | Upgrade
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| Comprehensive Income & Other | -468.6 | -376.62 | -588.26 | -476.67 | -559.35 | Upgrade
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| Shareholders' Equity | 6,209 | 6,177 | 5,955 | 5,815 | 5,403 | Upgrade
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| Total Liabilities & Equity | 7,850 | 7,722 | 7,376 | 7,516 | 7,140 | Upgrade
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| Total Debt | 399.3 | 346.55 | 382.94 | 192.41 | 162.39 | Upgrade
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| Net Cash (Debt) | 2,149 | 2,043 | 633.6 | 2,372 | 2,223 | Upgrade
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| Net Cash Growth | 5.19% | 222.38% | -73.29% | 6.74% | -7.00% | Upgrade
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| Net Cash Per Share | 18.51 | 17.60 | 5.46 | 20.42 | 19.14 | Upgrade
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| Filing Date Shares Outstanding | 116 | 116 | 116 | 116 | 116 | Upgrade
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| Total Common Shares Outstanding | 116 | 116 | 116 | 116 | 116 | Upgrade
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| Working Capital | 2,806 | 2,784 | 2,870 | 2,844 | 2,484 | Upgrade
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| Book Value Per Share | 53.53 | 53.25 | 51.33 | 50.13 | 46.58 | Upgrade
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| Tangible Book Value | 6,209 | 6,177 | 5,955 | 5,815 | 5,403 | Upgrade
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| Tangible Book Value Per Share | 53.53 | 53.25 | 51.33 | 50.13 | 46.58 | Upgrade
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| Buildings | 2,982 | 2,847 | 2,570 | 2,615 | 293.04 | Upgrade
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| Machinery | 1,065 | 870.4 | 813.12 | 834.78 | 753.37 | Upgrade
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| Construction In Progress | - | - | 436.29 | 361.99 | 2,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.