Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan
· Delayed Price · Currency is TWD 41.25
+0.10 (0.24%)
Dec 5, 2025, 1:30 PM CST
TPEX:6212 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 | 55.76 | 753.82 | 760.58 | 173.51 | 30.3 | 835.85 | Upgrade
|
| Trading Asset Securities | 0.83 | 0.91 | 1.19 | 0.88 | 0.85 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 56.59 | 754.73 | 761.77 | 174.4 | 31.14 | 836.14 | Upgrade
|
| Cash Growth | -89.44% | -0.92% | 336.81% | 460.01% | -96.28% | 203.13% | Upgrade
|
| Accounts Receivable | - | - | 0.5 | 1.18 | 74.75 | - | Upgrade
|
| Other Receivables | 14.96 | 45.01 | 0.03 | 0.19 | 0.03 | 0.05 | Upgrade
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| Receivables | 14.96 | 45.01 | 0.53 | 1.36 | 74.78 | 0.05 | Upgrade
|
| Inventory | 10,580 | 10,767 | 11,687 | 13,871 | 11,954 | 7,668 | Upgrade
|
| Prepaid Expenses | 122.47 | - | 90.99 | - | - | 59.1 | Upgrade
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| Other Current Assets | 153.74 | 246.08 | 353.08 | 783.18 | 836.23 | 839.76 | Upgrade
|
| Total Current Assets | 10,928 | 11,812 | 12,893 | 14,830 | 12,896 | 9,404 | Upgrade
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| Property, Plant & Equipment | 39.43 | 41.59 | 35.99 | 5.24 | 1.65 | 2.76 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.5 | 1.67 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.47 | 42.99 | 58.97 | 23.81 | 30.96 | 15.53 | Upgrade
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| Other Long-Term Assets | 41.46 | 22.83 | 23.27 | 24.47 | 24.68 | 24.69 | Upgrade
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| Total Assets | 11,012 | 11,920 | 13,011 | 14,884 | 12,955 | 9,447 | Upgrade
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| Accounts Payable | 511.02 | 851.43 | 939.31 | 783.49 | 590.01 | 439.71 | Upgrade
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| Short-Term Debt | 6,702 | 6,629 | 5,858 | 9,343 | 7,704 | 4,301 | Upgrade
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| Current Portion of Leases | 1.16 | 0.56 | 1.34 | 2.16 | 2 | 1.26 | Upgrade
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| Current Income Taxes Payable | - | 54.16 | 183.32 | 1.35 | 70.55 | 90.09 | Upgrade
|
| Current Unearned Revenue | 92.87 | 638.94 | 2,516 | 1,903 | 1,833 | 1,560 | Upgrade
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| Other Current Liabilities | 49.43 | 64.48 | 95 | 69.43 | 154.28 | 566.92 | Upgrade
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| Total Current Liabilities | 7,357 | 8,238 | 9,593 | 12,103 | 10,354 | 6,959 | Upgrade
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| Long-Term Leases | - | 1.16 | 2.3 | 4.23 | 2.44 | 0.96 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.39 | 0.81 | 0.65 | 0.68 | 0.26 | Upgrade
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| Total Liabilities | 7,357 | 8,240 | 9,596 | 12,108 | 10,357 | 6,960 | Upgrade
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| Common Stock | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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| Retained Earnings | 2,660 | 2,684 | 2,420 | 1,781 | 1,602 | 1,491 | Upgrade
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| Comprehensive Income & Other | -24.35 | -24.35 | -24.35 | -24.35 | -24.35 | -24.35 | Upgrade
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| Shareholders' Equity | 3,655 | 3,680 | 3,415 | 2,776 | 2,597 | 2,486 | Upgrade
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| Total Liabilities & Equity | 11,012 | 11,920 | 13,011 | 14,884 | 12,955 | 9,447 | Upgrade
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| Total Debt | 6,703 | 6,630 | 5,862 | 9,349 | 7,709 | 4,303 | Upgrade
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| Net Cash (Debt) | -6,647 | -5,876 | -5,100 | -9,175 | -7,677 | -3,467 | Upgrade
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| Net Cash Per Share | -65.15 | -57.60 | -49.99 | -89.94 | -75.26 | -33.99 | Upgrade
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| Filing Date Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Total Common Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Working Capital | 3,571 | 3,574 | 3,300 | 2,727 | 2,541 | 2,445 | Upgrade
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| Book Value Per Share | 35.84 | 36.08 | 33.48 | 27.22 | 25.46 | 24.38 | Upgrade
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| Tangible Book Value | 3,655 | 3,680 | 3,415 | 2,776 | 2,597 | 2,486 | Upgrade
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| Tangible Book Value Per Share | 35.84 | 36.08 | 33.48 | 27.22 | 25.46 | 24.38 | Upgrade
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| Land | 12.3 | 12.3 | 12.3 | - | - | - | Upgrade
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| Buildings | 27.59 | 27.59 | 19.87 | - | - | - | Upgrade
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| Machinery | 0.43 | 0.43 | 0.43 | 0.2 | 0.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.