Lungyen Life Service Corporation (5530.TWO)

TWD 54.8

(-1.62%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.71 Billion 66.81 Billion 67.09 Billion 64.1 Billion 65.1 Billion 63.29 Billion
Total Current Assets 33.99 Billion 40.65 Billion 41.87 Billion 41.01 Billion 45.42 Billion 38.82 Billion
Cash And Short Term Investments 7.3 Billion 5.55 Billion 6.24 Billion 7.03 Billion 12.63 Billion 3.83 Billion
Cash and Cash Equivalents 2.25 Billion 502.21 Million 120.71 Million 88.73 Million 231.96 Million 194 Million
Short Term Investments 5.04 Billion 5.05 Billion 6.12 Billion 6.94 Billion 12.4 Billion 3.64 Billion
Net Receivables 8.14 Billion 17.62 Billion 18.91 Billion 17.91 Billion 17.06 Billion 19.54 Billion
Inventory 18.31 Billion 17.39 Billion 16.68 Billion 16.04 Billion 15.7 Billion 15.44 Billion
Other Current Assets 240.82 Million 75.82 Million 27.01 Million 16.79 Million 14.04 Million 7.6 Million
Total Non-Current Assets 35.71 Billion 26.16 Billion 25.22 Billion 23.09 Billion 19.68 Billion 24.46 Billion
Net PPE 7.63 Billion 7.46 Billion 6.78 Billion 6.18 Billion 6.11 Billion 5.81 Billion
Good Will And Intangible Assets 769.54 Million 766.73 Million 764.1 Million 748.12 Million 755.93 Million 759.36 Million
Good Will 542.42 Million 542.42 Million 542.42 Million 542.42 Million 542.42 Million 542.42 Million
Intangible Assets 227.12 Million 224.3 Million 221.67 Million 205.69 Million 213.5 Million 216.93 Million
Long-Term Investments 16.75 Billion 7.06 Billion 5.65 Billion 3.27 Billion -5.1 Billion 8.69 Billion
Tax Assets 761.4 Million 800.45 Million 792.24 Million 814.83 Million 856.71 Million 899.79 Million
Other Non Current Assets 9.78 Billion 10.07 Billion 11.21 Billion 12.07 Billion 17.05 Billion 8.3 Billion
Other Assets - - - - - -
Total Liabilities 46.18 Billion 45.29 Billion 44.72 Billion 43.54 Billion 45.17 Billion 46.82 Billion
Total Current Liabilities 46 Billion 45.07 Billion 44.63 Billion 43.47 Billion 45.08 Billion 43.5 Billion
Account Payables 757.75 Million 844.85 Million 699.68 Million 626.64 Million 663.2 Million 617.75 Million
Tax Payables 233.75 Million 268.49 Million 198.21 Million 509.3 Million 252 Million 290.17 Million
Short Term Debt 617.63 Million 46.45 Million 22.14 Million 31.67 Million 3.44 Billion 3.17 Billion
Deferred Revenue 41.79 Billion 41.67 Billion 43.9 Billion 42.8 Billion 40.97 Billion 290.17 Million
Other Current Liabilities 2.83 Billion 2.5 Billion 7.99 Million 8.3 Million 6.87 Million 39.42 Billion
Total Non Current Liabilities 179.11 Million 217.41 Million 92.1 Million 72.24 Million 83.38 Million 3.31 Billion
Long-Term Debt 92.19 Million 131.54 Million 13.17 Million - - 3.19 Billion
Deferred Revenue Non Current - - 23.6 Million - - 30.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.57 Million 64.7 Million 46.73 Million 68.58 Million 79.71 Million 74.52 Million
Other Liabilities - - - - - -
Total Equity 23.52 Billion 21.52 Billion 22.36 Billion 20.55 Billion 19.93 Billion 16.47 Billion
Stock Holders Equity 23.41 Billion 20.3 Billion 20.69 Billion 18.92 Billion 18.43 Billion 14.98 Billion
Common Stock 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion
Retained Earnings 12.8 Billion 11.52 Billion 10.63 Billion 9.69 Billion 10.37 Billion 6.29 Billion
Accumulated other comprehensive income 3.92 Billion 1.94 Billion 3.34 Billion 2.51 Billion 1.35 Billion 1.97 Billion
Common Stock Equity 23.41 Billion 20.3 Billion 20.69 Billion 18.92 Billion 18.43 Billion 14.98 Billion
Capital Lease Obligation 92.19 Million 171.32 Million 26.31 Million 24.82 Million 38.31 Million -
Total Investments 21.8 Billion 12.11 Billion 11.78 Billion 10.22 Billion 7.3 Billion 12.33 Billion
Total Debt 709.82 Million 178 Million 35.32 Million 31.67 Million 3.44 Billion 6.36 Billion
Net Debt -1.54 Billion -324.21 Million -85.39 Million -57.05 Million 3.21 Billion 6.16 Billion

Balance Sheet Charts