LFA Co., Ltd. (TPEX:3226)
Taiwan
· Delayed Price · Currency is TWD 45.80
0.00 (-1.19%)
Nov 28, 2025, 1:18 PM CST
LFA Co., Ltd. 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 | 621.8 | 781.99 | 493.22 | 546.54 | 572.2 | 645.67 | Upgrade
|
| Short-Term Investments | 30.45 | - | 30.71 | - | - | 184.01 | Upgrade
|
| Trading Asset Securities | 2.42 | 2.36 | 2.65 | 4.97 | 2.7 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 654.66 | 784.35 | 526.58 | 551.51 | 574.89 | 832.73 | Upgrade
|
| Cash Growth | -12.26% | 48.95% | -4.52% | -4.07% | -30.96% | 23.89% | Upgrade
|
| Accounts Receivable | 309.42 | 485.57 | 555.6 | 493.88 | 643.04 | 593.05 | Upgrade
|
| Other Receivables | 7.6 | 16.44 | 7.73 | 4.64 | 7.08 | 11.78 | Upgrade
|
| Receivables | 317.02 | 502.01 | 563.32 | 498.52 | 650.11 | 604.83 | Upgrade
|
| Inventory | 162.94 | 179.06 | 181.5 | 184.89 | 187.23 | 160.67 | Upgrade
|
| Prepaid Expenses | 18.47 | 14.05 | 11.12 | 13.49 | 13.13 | 10.33 | Upgrade
|
| Other Current Assets | 3.72 | 5.4 | 89.56 | 87.91 | 7.06 | 9.23 | Upgrade
|
| Total Current Assets | 1,157 | 1,485 | 1,372 | 1,336 | 1,432 | 1,618 | Upgrade
|
| Property, Plant & Equipment | 751.65 | 643.8 | 612.93 | 552.22 | 414.27 | 307.44 | Upgrade
|
| Long-Term Investments | 2.92 | 2.92 | 2.92 | 2.92 | 3.69 | 9.66 | Upgrade
|
| Other Intangible Assets | - | 0.47 | 1.3 | 2.36 | 1.28 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.02 | 11.34 | 15.72 | 24.79 | 4.57 | 5.43 | Upgrade
|
| Other Long-Term Assets | 558.01 | 453.78 | 362.05 | 311.62 | 333.36 | 257.7 | Upgrade
|
| Total Assets | 2,489 | 2,597 | 2,367 | 2,230 | 2,190 | 2,199 | Upgrade
|
| Accounts Payable | 224.6 | 336.2 | 394.53 | 298.2 | 554.82 | 570.35 | Upgrade
|
| Accrued Expenses | 30.47 | 34.77 | 41.89 | 35.35 | 39.72 | 37.71 | Upgrade
|
| Short-Term Debt | 269.65 | 199.65 | 255 | 290 | 150 | 170.88 | Upgrade
|
| Current Portion of Leases | 9.97 | 6.65 | 9.42 | 9.52 | 9.61 | 9.58 | Upgrade
|
| Current Income Taxes Payable | 13.1 | 44.64 | 34.21 | 46.91 | 56.64 | 41.72 | Upgrade
|
| Current Unearned Revenue | 7.59 | 3.4 | 1.26 | 1.12 | 1.25 | 1.48 | Upgrade
|
| Other Current Liabilities | 54.57 | 69.56 | 51.45 | 61.99 | 41.11 | 25.71 | Upgrade
|
| Total Current Liabilities | 609.94 | 694.87 | 787.75 | 743.08 | 853.14 | 857.43 | Upgrade
|
| Long-Term Leases | 34.87 | 0.53 | 7.18 | 14.3 | 23.82 | 33.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.11 | 4.91 | 1.89 | 1.85 | 1.69 | 1.73 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.61 | Upgrade
|
| Total Liabilities | 647.55 | 700.94 | 797.44 | 759.86 | 879.26 | 893.19 | Upgrade
|
| Common Stock | 644.31 | 644.31 | 644.31 | 644.31 | 644.31 | 644.31 | Upgrade
|
| Additional Paid-In Capital | 14.89 | 14.88 | 14.88 | 14.87 | 14.85 | 14.71 | Upgrade
|
| Retained Earnings | 1,187 | 1,241 | 914.31 | 815.13 | 656.35 | 651.48 | Upgrade
|
| Comprehensive Income & Other | -3.95 | -3.95 | -3.95 | -3.95 | -5.17 | -5.13 | Upgrade
|
| Shareholders' Equity | 1,842 | 1,896 | 1,570 | 1,470 | 1,310 | 1,305 | Upgrade
|
| Total Liabilities & Equity | 2,489 | 2,597 | 2,367 | 2,230 | 2,190 | 2,199 | Upgrade
|
| Total Debt | 314.49 | 206.83 | 271.59 | 313.82 | 183.43 | 213.89 | Upgrade
|
| Net Cash (Debt) | 340.17 | 577.52 | 254.98 | 237.69 | 391.47 | 618.84 | Upgrade
|
| Net Cash Growth | -32.23% | 126.49% | 7.28% | -39.28% | -36.74% | -5.55% | Upgrade
|
| Net Cash Per Share | 5.28 | 8.96 | 3.95 | 3.69 | 6.07 | 9.60 | Upgrade
|
| Filing Date Shares Outstanding | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | Upgrade
|
| Total Common Shares Outstanding | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | Upgrade
|
| Working Capital | 546.87 | 790 | 584.32 | 593.23 | 579.29 | 760.35 | Upgrade
|
| Book Value Per Share | 28.59 | 29.43 | 24.36 | 22.82 | 20.34 | 20.26 | Upgrade
|
| Tangible Book Value | 1,842 | 1,896 | 1,568 | 1,468 | 1,309 | 1,305 | Upgrade
|
| Tangible Book Value Per Share | 28.59 | 29.42 | 24.34 | 22.78 | 20.32 | 20.25 | Upgrade
|
| Machinery | 1,630 | 1,401 | 1,187 | 968.43 | 709.11 | 518.51 | Upgrade
|
| Leasehold Improvements | 27.96 | 27.96 | 27.96 | 27.96 | 38.24 | 22.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.