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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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40.40-0.15 (-0.37%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
3,086
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 tax 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
-