Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan
· Delayed Price · Currency is TWD 92.00
-0.10 (-0.11%)
At close: Dec 5, 2025
TPEX:5520 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 | 541.05 | 680.96 | 359.28 | 295.72 | 274.12 | 224.75 | Upgrade
|
| Short-Term Investments | 378.42 | 334.86 | 239.18 | 189.94 | 188.59 | 228.4 | Upgrade
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| Trading Asset Securities | 387.4 | 235.9 | 231.31 | 328.91 | 262.7 | 151.05 | Upgrade
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| Cash & Short-Term Investments | 1,307 | 1,252 | 829.77 | 814.57 | 725.41 | 604.21 | Upgrade
|
| Cash Growth | 30.50% | 50.85% | 1.87% | 12.29% | 20.06% | 33.69% | Upgrade
|
| Accounts Receivable | 1,210 | 1,187 | 1,169 | 1,017 | 862.49 | 820.88 | Upgrade
|
| Other Receivables | 0.38 | 0.03 | 0.01 | - | - | - | Upgrade
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| Receivables | 1,211 | 1,187 | 1,169 | 1,017 | 862.49 | 820.88 | Upgrade
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| Inventory | 245.9 | 235.88 | 251.39 | 239.57 | 226.99 | 166.26 | Upgrade
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| Prepaid Expenses | 7.33 | 6.2 | 4.27 | 3.16 | 2.74 | 2.89 | Upgrade
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| Other Current Assets | 3.15 | 2.69 | 2.83 | 2.88 | 1.11 | 1.04 | Upgrade
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| Total Current Assets | 2,774 | 2,684 | 2,257 | 2,077 | 1,819 | 1,595 | Upgrade
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| Property, Plant & Equipment | 1,142 | 1,146 | 1,072 | 877.56 | 888.7 | 885.96 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0.05 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 5.5 | 5.5 | 2.75 | - | 0.36 | 0.62 | Upgrade
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| Other Long-Term Assets | 298.1 | 298.65 | 305.82 | 306.26 | 299.42 | 303.58 | Upgrade
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| Total Assets | 4,219 | 4,134 | 3,638 | 3,261 | 3,007 | 2,786 | Upgrade
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| Accounts Payable | 413.07 | 437.06 | 456.14 | 429.07 | 387.68 | 318.92 | Upgrade
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| Accrued Expenses | 622.75 | 561.15 | 450.87 | 342.75 | 256.23 | 209.87 | Upgrade
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| Current Portion of Leases | 13.63 | 11.79 | 10.24 | 9.19 | 4.66 | 8.23 | Upgrade
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| Current Income Taxes Payable | 52.99 | 82.17 | 74.85 | 57.48 | 52.21 | 61.46 | Upgrade
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| Current Unearned Revenue | 0.57 | 0.48 | 0.95 | - | 0.27 | 0.92 | Upgrade
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| Other Current Liabilities | 9.07 | 76.21 | 21.61 | 41.23 | 41.4 | 46.31 | Upgrade
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| Total Current Liabilities | 1,112 | 1,169 | 1,015 | 879.72 | 742.44 | 645.7 | Upgrade
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| Long-Term Leases | 8.58 | 10.6 | 9.62 | 11.06 | 5.02 | 8.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.37 | 86.45 | 85.85 | 86.49 | 85.88 | 85.86 | Upgrade
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| Other Long-Term Liabilities | 2.68 | 2.5 | 2.74 | 1.44 | 1.44 | 1.48 | Upgrade
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| Total Liabilities | 1,210 | 1,268 | 1,113 | 978.71 | 834.76 | 741.21 | Upgrade
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| Common Stock | 599.75 | 599.75 | 599.75 | 599.75 | 603.15 | 603.15 | Upgrade
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| Additional Paid-In Capital | 35.68 | 35.68 | 33.5 | 33.5 | 33.69 | 33.69 | Upgrade
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| Retained Earnings | 2,160 | 2,014 | 1,751 | 1,520 | 1,412 | 1,291 | Upgrade
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| Comprehensive Income & Other | 33.98 | 45.75 | 16.22 | 17.58 | 19.98 | 13.57 | Upgrade
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| Total Common Equity | 2,829 | 2,696 | 2,401 | 2,171 | 2,069 | 1,941 | Upgrade
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| Minority Interest | 179.97 | 169.8 | 124.02 | 111.4 | 103.27 | 103 | Upgrade
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| Shareholders' Equity | 3,009 | 2,865 | 2,525 | 2,282 | 2,173 | 2,044 | Upgrade
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| Total Liabilities & Equity | 4,219 | 4,134 | 3,638 | 3,261 | 3,007 | 2,786 | Upgrade
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| Total Debt | 22.2 | 22.39 | 19.86 | 20.25 | 9.68 | 16.4 | Upgrade
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| Net Cash (Debt) | 1,285 | 1,229 | 809.91 | 794.32 | 715.73 | 587.81 | Upgrade
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| Net Cash Growth | 31.14% | 51.79% | 1.96% | 10.98% | 21.76% | 33.00% | Upgrade
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| Net Cash Per Share | 21.11 | 20.26 | 13.41 | 13.12 | 11.80 | 9.70 | Upgrade
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| Filing Date Shares Outstanding | 59.98 | 59.98 | 59.98 | 59.98 | 60.32 | 60.32 | Upgrade
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| Total Common Shares Outstanding | 59.98 | 59.98 | 59.98 | 59.98 | 60.32 | 60.32 | Upgrade
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| Working Capital | 1,662 | 1,515 | 1,242 | 1,197 | 1,076 | 949.56 | Upgrade
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| Book Value Per Share | 47.18 | 44.95 | 40.03 | 36.19 | 34.31 | 32.19 | Upgrade
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| Tangible Book Value | 2,829 | 2,696 | 2,401 | 2,171 | 2,069 | 1,941 | Upgrade
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| Tangible Book Value Per Share | 47.18 | 44.95 | 40.03 | 36.19 | 34.31 | 32.18 | Upgrade
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| Land | 659.94 | 659.94 | 659.94 | 659.94 | 659.94 | 659.94 | Upgrade
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| Buildings | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | Upgrade
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| Machinery | 996.52 | 933.92 | 907.65 | 680.14 | 667.65 | 630.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.