1447 — Li Peng Enterprise Co Balance Sheet
0.000.00%
- TWD4.77bn
- TWD9.35bn
- TWD34.83bn
Annual balance sheet for Li Peng Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,852 | 1,949 | 2,667 | 2,401 | 2,027 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,755 | 3,645 | 2,991 | 3,723 | 4,120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,752 | 8,970 | 9,132 | 8,766 | 8,812 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,721 | 5,676 | 5,604 | 5,098 | 4,929 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,845 | 19,757 | 19,703 | 19,042 | 18,658 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,156 | 6,954 | 7,197 | 6,803 | 6,795 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,363 | 10,107 | 10,342 | 10,008 | 9,775 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,482 | 9,650 | 9,361 | 9,034 | 8,883 |
| Total Liabilities & Shareholders' Equity | 17,845 | 19,757 | 19,703 | 19,042 | 18,658 |
| Total Common Shares Outstanding |