Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan
· Delayed Price · Currency is TWD 101.50
-1.00 (-0.98%)
Apr 29, 2026, 1:30 PM CST
TPEX:2745 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 | 1,331 | 699.26 | 823.79 | 264.72 | 155.15 | Upgrade
|
| Trading Asset Securities | 144.2 | 559.69 | - | - | 51.21 | Upgrade
|
| Cash & Short-Term Investments | 1,475 | 1,259 | 823.79 | 264.72 | 206.35 | Upgrade
|
| Cash Growth | 17.18% | 52.82% | 211.20% | 28.28% | -36.48% | Upgrade
|
| Accounts Receivable | 196.17 | 378.42 | 411.26 | 145.73 | 12.91 | Upgrade
|
| Other Receivables | 18.51 | 1.09 | 0.38 | 0.38 | 0.09 | Upgrade
|
| Receivables | 214.68 | 379.51 | 411.64 | 146.11 | 13 | Upgrade
|
| Inventory | 2.49 | 3.03 | 5.31 | 7.39 | 7.63 | Upgrade
|
| Prepaid Expenses | 436.34 | 365.03 | 289.36 | 143.85 | 33.48 | Upgrade
|
| Other Current Assets | 319.3 | 9.25 | 9.32 | 0.24 | 0.56 | Upgrade
|
| Total Current Assets | 2,448 | 2,016 | 1,539 | 562.31 | 261.03 | Upgrade
|
| Property, Plant & Equipment | 193.11 | 118.54 | 112.99 | 123.65 | 112.75 | Upgrade
|
| Other Intangible Assets | 5.06 | 5.36 | 3.72 | 4.05 | 5.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.01 | 4.7 | 42.74 | 37.18 | 16.63 | Upgrade
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| Other Long-Term Assets | 33.04 | 30.4 | 30.4 | 26.67 | 26.43 | Upgrade
|
| Total Assets | 2,683 | 2,175 | 1,729 | 753.86 | 421.86 | Upgrade
|
| Accounts Payable | 242.82 | 218.82 | 274.24 | 188.19 | 18.71 | Upgrade
|
| Accrued Expenses | 80.49 | 68.02 | 53.46 | 18.42 | 14.88 | Upgrade
|
| Current Portion of Long-Term Debt | 314.92 | - | - | 6 | - | Upgrade
|
| Current Portion of Leases | 26.09 | 10.84 | 12.69 | 13.77 | 11.61 | Upgrade
|
| Current Income Taxes Payable | 87.34 | 42.18 | - | - | - | Upgrade
|
| Current Unearned Revenue | 843.1 | 926 | 667.09 | 208.14 | 22 | Upgrade
|
| Other Current Liabilities | 48.42 | 41.4 | 48.03 | 22.71 | 11.92 | Upgrade
|
| Total Current Liabilities | 1,643 | 1,307 | 1,056 | 457.22 | 79.12 | Upgrade
|
| Long-Term Debt | - | - | - | 19 | - | Upgrade
|
| Long-Term Leases | 66.09 | 13.35 | 8.89 | 18.29 | 7.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 1.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 1.38 | 1.38 | 1.38 | 1.37 | Upgrade
|
| Total Liabilities | 1,713 | 1,323 | 1,066 | 495.9 | 87.87 | Upgrade
|
| Common Stock | 338.09 | 338.09 | 338.09 | 293.09 | 293.09 | Upgrade
|
| Additional Paid-In Capital | 95.94 | 95.94 | 95.94 | 148.16 | 148.16 | Upgrade
|
| Retained Earnings | 536.44 | 417.74 | 229.45 | -183.28 | -107.25 | Upgrade
|
| Shareholders' Equity | 970.47 | 851.77 | 663.48 | 257.96 | 334 | Upgrade
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| Total Liabilities & Equity | 2,683 | 2,175 | 1,729 | 753.86 | 421.86 | Upgrade
|
| Total Debt | 407.1 | 24.19 | 21.58 | 57.07 | 19 | Upgrade
|
| Net Cash (Debt) | 1,068 | 1,235 | 802.21 | 207.65 | 187.36 | Upgrade
|
| Net Cash Growth | -13.49% | 53.92% | 286.33% | 10.83% | -33.50% | Upgrade
|
| Net Cash Per Share | 31.38 | 36.28 | 23.74 | 7.08 | 6.39 | Upgrade
|
| Filing Date Shares Outstanding | 33.81 | 33.81 | 33.81 | 29.31 | 29.31 | Upgrade
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| Total Common Shares Outstanding | 33.81 | 33.81 | 33.81 | 29.31 | 29.31 | Upgrade
|
| Working Capital | 804.88 | 708.51 | 483.91 | 105.08 | 181.92 | Upgrade
|
| Book Value Per Share | 28.70 | 25.19 | 19.62 | 8.80 | 11.40 | Upgrade
|
| Tangible Book Value | 965.41 | 846.41 | 659.76 | 253.91 | 328.98 | Upgrade
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| Tangible Book Value Per Share | 28.55 | 25.03 | 19.51 | 8.66 | 11.22 | Upgrade
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| Land | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | Upgrade
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| Buildings | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | Upgrade
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| Machinery | 23.06 | 19.38 | 14.79 | 13.18 | 13.18 | Upgrade
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| Leasehold Improvements | 16.42 | 9.4 | 8.9 | 8.9 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.