Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)
Taiwan
· Delayed Price · Currency is TWD 21.70
+0.30 (1.40%)
Apr 29, 2026, 1:07 PM CST
TPEX:6222 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 | 403.56 | 164.59 | 173.22 | 182.48 | 82.81 | Upgrade
|
| Cash & Short-Term Investments | 403.56 | 164.59 | 173.22 | 182.48 | 82.81 | Upgrade
|
| Cash Growth | 145.19% | -4.98% | -5.07% | 120.36% | 120.57% | Upgrade
|
| Accounts Receivable | 0.11 | 0.87 | 0.88 | 2.05 | 6.46 | Upgrade
|
| Other Receivables | 131.81 | 0.29 | 0.2 | 0.08 | 0.12 | Upgrade
|
| Receivables | 131.92 | 1.16 | 1.08 | 2.13 | 6.58 | Upgrade
|
| Inventory | 1.04 | 1.89 | 3.76 | 5.83 | 14.25 | Upgrade
|
| Prepaid Expenses | 0.81 | 3.61 | 3.74 | 3.69 | 4.04 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.15 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 537.33 | 171.41 | 181.95 | 194.17 | 107.69 | Upgrade
|
| Property, Plant & Equipment | 70.8 | 67.86 | 68.51 | 70.49 | 104.61 | Upgrade
|
| Long-Term Investments | 224.9 | - | - | - | 26.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.72 | 15.75 | 20.38 | 29.71 | 39.65 | Upgrade
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| Other Long-Term Assets | 21.32 | 21.32 | 21.82 | 22.81 | 22.63 | Upgrade
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| Total Assets | 870.08 | 276.34 | 292.66 | 317.18 | 301.24 | Upgrade
|
| Accounts Payable | 0.04 | 0.27 | 0.28 | 1.09 | 3.57 | Upgrade
|
| Accrued Expenses | - | - | - | 0.33 | 0.28 | Upgrade
|
| Current Portion of Leases | 1.39 | - | - | - | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.03 | 1.23 | 2.02 | Upgrade
|
| Other Current Liabilities | 3.8 | 4.19 | 2.74 | 4.51 | 4.48 | Upgrade
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| Total Current Liabilities | 5.23 | 4.47 | 3.04 | 7.16 | 10.55 | Upgrade
|
| Long-Term Unearned Revenue | 2.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.24 | 1.25 | 0.64 | Upgrade
|
| Total Liabilities | 7.27 | 4.47 | 4.29 | 8.4 | 11.2 | Upgrade
|
| Common Stock | 705.89 | 405.89 | 405.89 | 405.89 | 405.89 | Upgrade
|
| Additional Paid-In Capital | 334.42 | 5.72 | 5.72 | 5.72 | 5.72 | Upgrade
|
| Retained Earnings | -170.52 | -139.81 | -123.33 | -102.93 | -86.61 | Upgrade
|
| Comprehensive Income & Other | -7.02 | - | 0.03 | 0.02 | -35.02 | Upgrade
|
| Total Common Equity | 862.76 | 271.8 | 288.3 | 308.7 | 289.97 | Upgrade
|
| Minority Interest | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | 862.81 | 271.87 | 288.38 | 308.78 | 290.05 | Upgrade
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| Total Liabilities & Equity | 870.08 | 276.34 | 292.66 | 317.18 | 301.24 | Upgrade
|
| Total Debt | 1.39 | - | - | - | 0.2 | Upgrade
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| Net Cash (Debt) | 402.17 | 164.59 | 173.22 | 182.48 | 82.61 | Upgrade
|
| Net Cash Growth | 144.34% | -4.98% | -5.07% | 120.89% | - | Upgrade
|
| Net Cash Per Share | 6.54 | 4.06 | 4.27 | 4.50 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 69.07 | 40.59 | 40.59 | 40.59 | 40.59 | Upgrade
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| Total Common Shares Outstanding | 69.07 | 40.59 | 40.59 | 40.59 | 40.59 | Upgrade
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| Working Capital | 532.1 | 166.94 | 178.91 | 187.01 | 97.14 | Upgrade
|
| Book Value Per Share | 12.49 | 6.70 | 7.10 | 7.61 | 7.14 | Upgrade
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| Tangible Book Value | 862.76 | 271.8 | 288.3 | 308.7 | 289.97 | Upgrade
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| Tangible Book Value Per Share | 12.49 | 6.70 | 7.10 | 7.61 | 7.14 | Upgrade
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| Land | - | 54.89 | 54.89 | 54.89 | 70.08 | Upgrade
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| Buildings | - | 17.34 | 17.34 | 17.34 | 37.99 | Upgrade
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| Machinery | - | 4.93 | 6.63 | 5.72 | 5.74 | Upgrade
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| Construction In Progress | - | - | 9.52 | - | 5.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.