LFA Co., Ltd. (TPEX:3226)
Taiwan
· Delayed Price · Currency is TWD 42.00
+2.25 (5.66%)
Apr 29, 2026, 12:50 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 | 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 | 632.24 | 781.99 | 493.22 | 546.54 | 572.2 | Upgrade
|
| Short-Term Investments | - | - | 30.71 | - | - | Upgrade
|
| Trading Asset Securities | 2.46 | 2.36 | 2.65 | 4.97 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 634.7 | 784.35 | 526.58 | 551.51 | 574.89 | Upgrade
|
| Cash Growth | -19.08% | 48.95% | -4.52% | -4.07% | -30.96% | Upgrade
|
| Accounts Receivable | 296.3 | 485.57 | 555.6 | 493.88 | 643.04 | Upgrade
|
| Other Receivables | 28.66 | 16.44 | 7.73 | 4.64 | 7.08 | Upgrade
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| Receivables | 324.96 | 502.01 | 563.32 | 498.52 | 650.11 | Upgrade
|
| Inventory | 166.21 | 179.06 | 181.5 | 184.89 | 187.23 | Upgrade
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| Prepaid Expenses | 23.32 | 14.05 | 11.12 | 13.49 | 13.13 | Upgrade
|
| Other Current Assets | 4.49 | 5.4 | 89.56 | 87.91 | 7.06 | Upgrade
|
| Total Current Assets | 1,154 | 1,485 | 1,372 | 1,336 | 1,432 | Upgrade
|
| Property, Plant & Equipment | 719.93 | 643.8 | 612.93 | 552.22 | 414.27 | Upgrade
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| Long-Term Investments | 47.61 | 2.92 | 2.92 | 2.92 | 3.69 | Upgrade
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| Other Intangible Assets | - | 0.47 | 1.3 | 2.36 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 16.89 | 11.34 | 15.72 | 24.79 | 4.57 | Upgrade
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| Other Long-Term Assets | 540.74 | 453.78 | 362.05 | 311.62 | 333.36 | Upgrade
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| Total Assets | 2,479 | 2,597 | 2,367 | 2,230 | 2,190 | Upgrade
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| Accounts Payable | 211.7 | 336.2 | 394.53 | 298.2 | 554.82 | Upgrade
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| Accrued Expenses | 21.83 | 34.77 | 41.89 | 35.35 | 39.72 | Upgrade
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| Short-Term Debt | 269.65 | 199.65 | 255 | 290 | 150 | Upgrade
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| Current Portion of Leases | 9.79 | 6.65 | 9.42 | 9.52 | 9.61 | Upgrade
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| Current Income Taxes Payable | - | 44.64 | 34.21 | 46.91 | 56.64 | Upgrade
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| Current Unearned Revenue | 3.56 | 3.4 | 1.26 | 1.12 | 1.25 | Upgrade
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| Other Current Liabilities | 46.34 | 69.56 | 51.45 | 61.99 | 41.11 | Upgrade
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| Total Current Liabilities | 562.87 | 694.87 | 787.75 | 743.08 | 853.14 | Upgrade
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| Long-Term Leases | 32.54 | 0.53 | 7.18 | 14.3 | 23.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.29 | 4.91 | 1.89 | 1.85 | 1.69 | Upgrade
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| Other Long-Term Liabilities | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | Upgrade
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| Total Liabilities | 598.33 | 700.94 | 797.44 | 759.86 | 879.26 | Upgrade
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| Common Stock | 644.31 | 644.31 | 644.31 | 644.31 | 644.31 | Upgrade
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| Additional Paid-In Capital | 14.89 | 14.88 | 14.88 | 14.87 | 14.85 | Upgrade
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| Retained Earnings | 1,225 | 1,241 | 914.31 | 815.13 | 656.35 | Upgrade
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| Comprehensive Income & Other | -3.89 | -3.95 | -3.95 | -3.95 | -5.17 | Upgrade
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| Shareholders' Equity | 1,881 | 1,896 | 1,570 | 1,470 | 1,310 | Upgrade
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| Total Liabilities & Equity | 2,479 | 2,597 | 2,367 | 2,230 | 2,190 | Upgrade
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| Total Debt | 311.98 | 206.83 | 271.59 | 313.82 | 183.43 | Upgrade
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| Net Cash (Debt) | 322.72 | 577.52 | 254.98 | 237.69 | 391.47 | Upgrade
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| Net Cash Growth | -44.12% | 126.49% | 7.28% | -39.28% | -36.74% | Upgrade
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| Net Cash Per Share | 5.01 | 8.96 | 3.95 | 3.69 | 6.07 | Upgrade
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| Filing Date Shares Outstanding | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | Upgrade
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| Total Common Shares Outstanding | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 | Upgrade
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| Working Capital | 590.81 | 790 | 584.32 | 593.23 | 579.29 | Upgrade
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| Book Value Per Share | 29.19 | 29.43 | 24.36 | 22.82 | 20.34 | Upgrade
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| Tangible Book Value | 1,881 | 1,896 | 1,568 | 1,468 | 1,309 | Upgrade
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| Tangible Book Value Per Share | 29.19 | 29.42 | 24.34 | 22.78 | 20.32 | Upgrade
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| Machinery | 1,661 | 1,401 | 1,187 | 968.43 | 709.11 | Upgrade
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| Leasehold Improvements | 27.96 | 27.96 | 27.96 | 27.96 | 38.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.