Lian Fa International Dining Business Corp. (TPEX:2756)
Taiwan
· Delayed Price · Currency is TWD 66.70
-0.40 (-0.60%)
Apr 29, 2026, 1:30 PM CST
TPEX:2756 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 339.75 | 190.61 | 147.39 | 398.14 | 179.43 | Upgrade
|
| Short-Term Investments | 141.02 | 284.73 | 182.14 | - | 111.1 | Upgrade
|
| Trading Asset Securities | 11.66 | 21.95 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 492.44 | 497.3 | 329.53 | 398.14 | 290.52 | Upgrade
|
| Cash Growth | -0.98% | 50.91% | -17.23% | 37.04% | 21.62% | Upgrade
|
| Accounts Receivable | 42.54 | 43.77 | 48.6 | 29.27 | 27.92 | Upgrade
|
| Other Receivables | 26.34 | 28.9 | 14.01 | 10.6 | 9.1 | Upgrade
|
| Receivables | 68.88 | 72.67 | 62.61 | 39.86 | 37.02 | Upgrade
|
| Inventory | 159.29 | 44.78 | 37.22 | 38.52 | 32.35 | Upgrade
|
| Prepaid Expenses | 22.91 | 14.46 | 20.53 | 8.54 | 4.14 | Upgrade
|
| Restricted Cash | - | - | - | 59.07 | - | Upgrade
|
| Other Current Assets | 0.97 | 0.64 | 29.44 | 29.06 | 1.09 | Upgrade
|
| Total Current Assets | 744.48 | 629.84 | 479.32 | 573.19 | 365.13 | Upgrade
|
| Property, Plant & Equipment | 494.24 | 378.64 | 270.93 | 369.23 | 364.25 | Upgrade
|
| Long-Term Investments | 26.64 | 27.11 | 29.94 | - | - | Upgrade
|
| Other Intangible Assets | 0.23 | 0.14 | 0.41 | 2.06 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.15 | 13.5 | 12.61 | 9.48 | 12.57 | Upgrade
|
| Other Long-Term Assets | 100.6 | 93.23 | 86.46 | 6.66 | 31.03 | Upgrade
|
| Total Assets | 1,396 | 1,142 | 879.68 | 960.61 | 775.93 | Upgrade
|
| Accounts Payable | 65.04 | 32.82 | 33.69 | 32.62 | 45.25 | Upgrade
|
| Accrued Expenses | 66.35 | 48.42 | 50.36 | 51.38 | 47.83 | Upgrade
|
| Short-Term Debt | - | - | 43 | 82.7 | - | Upgrade
|
| Current Portion of Long-Term Debt | 284.2 | - | 8.05 | 8.05 | 11.05 | Upgrade
|
| Current Portion of Leases | 43.43 | 22.55 | 11.82 | 11.02 | 13.14 | Upgrade
|
| Current Income Taxes Payable | 35.79 | - | - | 12.01 | 7.22 | Upgrade
|
| Current Unearned Revenue | 55.6 | 54.67 | 53.91 | 63.99 | 72.34 | Upgrade
|
| Other Current Liabilities | 23.78 | 16.06 | 8.02 | 15.36 | 22.77 | Upgrade
|
| Total Current Liabilities | 574.19 | 174.51 | 208.83 | 277.13 | 219.6 | Upgrade
|
| Long-Term Debt | - | 281.5 | 26.77 | 54.82 | 190.48 | Upgrade
|
| Long-Term Leases | 122.7 | 53.68 | 7.06 | 16.1 | 14.86 | Upgrade
|
| Long-Term Unearned Revenue | 11.98 | 7.66 | 13.24 | 15.73 | 14.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.09 | 1.08 | 0.98 | 0.99 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.48 | 39.75 | 24.74 | 24.43 | 23.99 | Upgrade
|
| Other Long-Term Liabilities | 68.59 | 53.7 | 42.69 | 39.2 | 30.62 | Upgrade
|
| Total Liabilities | 811.02 | 611.89 | 324.32 | 428.4 | 495.7 | Upgrade
|
| Common Stock | 245.98 | 245.43 | 245.43 | 204.52 | 155.01 | Upgrade
|
| Additional Paid-In Capital | 184.94 | 173.2 | 151.31 | 148.8 | 3.12 | Upgrade
|
| Retained Earnings | 147.11 | 120.68 | 152.42 | 173.4 | 129.8 | Upgrade
|
| Treasury Stock | -1.32 | -20.73 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.62 | 11.99 | 6.2 | 5.49 | -7.7 | Upgrade
|
| Shareholders' Equity | 585.33 | 530.57 | 555.36 | 532.21 | 280.23 | Upgrade
|
| Total Liabilities & Equity | 1,396 | 1,142 | 879.68 | 960.61 | 775.93 | Upgrade
|
| Total Debt | 450.32 | 357.73 | 96.7 | 172.7 | 229.53 | Upgrade
|
| Net Cash (Debt) | 42.12 | 139.57 | 232.83 | 225.45 | 61 | Upgrade
|
| Net Cash Growth | -69.83% | -40.06% | 3.28% | 269.61% | - | Upgrade
|
| Net Cash Per Share | 1.52 | 5.29 | 9.48 | 9.18 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 24.58 | 24.29 | 24.54 | 24.54 | 22.32 | Upgrade
|
| Total Common Shares Outstanding | 24.58 | 24.29 | 24.54 | 24.54 | 22.32 | Upgrade
|
| Working Capital | 170.3 | 455.32 | 270.48 | 296.06 | 145.53 | Upgrade
|
| Book Value Per Share | 23.81 | 21.84 | 22.63 | 21.69 | 12.55 | Upgrade
|
| Tangible Book Value | 585.1 | 530.43 | 554.95 | 530.15 | 277.27 | Upgrade
|
| Tangible Book Value Per Share | 23.80 | 21.84 | 22.61 | 21.60 | 12.42 | Upgrade
|
| Land | 115.29 | 115.29 | 91.21 | 163.76 | 187.84 | Upgrade
|
| Buildings | 173.91 | 179.24 | 172.04 | 185.32 | 154.04 | Upgrade
|
| Machinery | 67.06 | 39.46 | 9.79 | 12.63 | 20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.