1447 — Li Peng Enterprise Co Balance Sheet

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Annual balance sheet for Li Peng Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,949	2,667	2,401	2,027	1,954
Net Total Accounts Receivable
Net Total Receivables	3,645	2,991	3,723	4,120	2,375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,970	9,132	8,766	8,812	7,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,676	5,604	5,098	4,929	4,183
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,757	19,703	19,042	18,658	15,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,954	7,197	6,803	6,795	5,683
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	10,107	10,342	10,008	9,775	8,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,650	9,361	9,034	8,883	7,500
Total Liabilities & Shareholders' Equity	19,757	19,703	19,042	18,658	15,919
Total Common Shares Outstanding