Li Peng Enterprise Co., Ltd. (1447.TW)

TWD 7.25

(0.69%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.04 Billion 19.7 Billion 19.75 Billion 17.84 Billion 17.91 Billion 18.81 Billion
Total Current Assets 8.76 Billion 9.13 Billion 8.97 Billion 6.75 Billion 7.91 Billion 8.55 Billion
Cash And Short Term Investments 2.7 Billion 2.8 Billion 2.03 Billion 2.02 Billion 3.19 Billion 2.64 Billion
Cash and Cash Equivalents 2.1 Billion 2.36 Billion 1.33 Billion 1.35 Billion 2.83 Billion 2.12 Billion
Short Term Investments 601.55 Million 449.26 Million 700.07 Million 666.52 Million 361.73 Million 511.21 Million
Net Receivables 3.53 Billion 3.04 Billion 3.76 Billion 2.63 Billion 2.15 Billion 2.42 Billion
Inventory 2.51 Billion 3.24 Billion 3.15 Billion 2.08 Billion 2.55 Billion 3.48 Billion
Other Current Assets 11.86 Million 30.08 Million 17.8 Million 5.86 Million 7.8 Million 4.31 Million
Total Non-Current Assets 10.27 Billion 10.57 Billion 10.78 Billion 11.09 Billion 9.99 Billion 10.25 Billion
Net PPE 5.09 Billion 5.6 Billion 5.67 Billion 5.55 Billion 6.04 Billion 6.29 Billion
Good Will And Intangible Assets 4.91 Million 6.24 Million 5.35 Million 8.05 Million 9.69 Million 12.78 Million
Good Will - - - - - -
Intangible Assets 4.91 Million 6.24 Million 5.35 Million 8.05 Million 9.69 Million 12.78 Million
Long-Term Investments 4.12 Billion 4.13 Billion 4.08 Billion 4.31 Billion 3.25 Billion 3.2 Billion
Tax Assets 444.66 Million 357.12 Million 311.34 Million 365.95 Million 244.04 Million 171 Million
Other Non Current Assets 607.69 Million 469.38 Million 710.65 Million 850.39 Million 443.21 Million 568.95 Million
Other Assets - - - - - -
Total Liabilities 9.03 Billion 9.4 Billion 9.15 Billion 7.41 Billion 7.91 Billion 8.27 Billion
Total Current Liabilities 6.8 Billion 7.19 Billion 6.95 Billion 5.15 Billion 6.4 Billion 5.67 Billion
Account Payables 2 Billion 1.93 Billion 2.13 Billion 1.05 Billion 491.18 Million 1.53 Billion
Tax Payables 10.42 Million 6.91 Million 7.85 Million 2.8 Million 1.83 Million 10.5 Million
Short Term Debt 3.88 Billion 4.4 Billion 3.75 Billion 3.22 Billion 5.09 Billion 3.41 Billion
Deferred Revenue 797.99 Million - 899.16 Million 580.43 Million 671.23 Million 10.5 Million
Other Current Liabilities 120.42 Million 854.48 Million 167.71 Million 290.18 Million 140.51 Million 715.1 Million
Total Non Current Liabilities 2.23 Billion 2.2 Billion 2.19 Billion 2.25 Billion 1.51 Billion 2.6 Billion
Long-Term Debt 1.87 Billion 1.81 Billion 1.79 Billion 1.87 Billion 1.1 Billion 2.18 Billion
Deferred Revenue Non Current 204.79 Million - 256.6 Million 235.8 Million 262.69 Million 268.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.07 Million 244.87 Million 1.68 Million 1.17 Million 1.47 Million 787 Thousand
Other Liabilities - - - - - -
Total Equity 10 Billion 10.29 Billion 10.6 Billion 10.42 Billion 10 Billion 10.53 Billion
Stock Holders Equity 9.03 Billion 9.36 Billion 9.65 Billion 9.48 Billion 9.26 Billion 9.79 Billion
Common Stock 9.1 Billion 9.14 Billion 9.14 Billion 9.14 Billion 9.14 Billion 9.14 Billion
Retained Earnings -514.31 Million -71.27 Million -42.49 Million -662.07 Million -248.94 Million 546.78 Million
Accumulated other comprehensive income 545.62 Million 430.85 Million 692.58 Million 1.29 Billion 672.06 Million 421.5 Million
Common Stock Equity 9.03 Billion 9.36 Billion 9.65 Billion 9.48 Billion 9.26 Billion 9.79 Billion
Capital Lease Obligation 28.61 Million 30.39 Million 539 Thousand 648 Thousand 1.19 Million -
Total Investments 4.72 Billion 4.58 Billion 4.78 Billion 4.98 Billion 3.61 Billion 3.71 Billion
Total Debt 5.76 Billion 6.22 Billion 5.54 Billion 5.1 Billion 6.19 Billion 5.59 Billion
Net Debt 3.65 Billion 3.86 Billion 4.21 Billion 3.74 Billion 3.36 Billion 3.46 Billion

Balance Sheet Charts