Canada markets closed

Loyalty Founder Enterprise Co.,Ltd. (5465.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
41.80-0.55 (-1.30%)
At close: 01:30PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
854,804
678,198
379,361
1,436,778
Other Short Term Investments
50,259
31,408
117,426
24,096
Total Cash
905,063
709,606
496,787
1,460,874
Net Receivables
1,878,643
1,299,369
1,339,079
1,620,458
Inventory
968,066
771,463
974,172
770,052
Other Current Assets
3,456
5,102
2,175
8,644
Total Current Assets
3,998,116
3,060,080
3,140,300
4,298,906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
657,161
828,623
947,657
1,215,022
Net property, plant and equipment
657,161
828,623
947,657
1,215,022
Other long-term assets
-
-
3,153
3,794
Total non-current assets
870,064
1,050,296
1,172,392
1,475,792
Total Assets
4,868,180
4,110,376
4,312,692
5,774,698
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,000
0
65
113,985
Accounts Payable
1,667,968
871,985
1,377,968
2,516,369
Other Current Liabilities
36,988
32,158
20,427
13,073
Total Current Liabilities
2,039,513
1,348,150
1,769,792
3,080,990
Non-current liabilities
Deferred taxes liabilities
4,483
4,394
4,045
5,103
Other long-term liabilities
3,857
3,991
3,955
840
Total non-current liabilities
23,318
44,387
31,776
47,644
Total Liabilities
2,062,831
1,392,537
1,801,568
3,128,634
Stockholders' Equity
Common Stock
1,476,826
1,476,826
1,476,826
1,640,918
Retained Earnings
459,864
395,308
298,637
293,065
Total stockholders' equity
2,338,935
2,306,541
2,148,885
2,311,829
Total liabilities and stockholders' equity
4,868,180
4,110,376
4,312,692
5,774,698