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Lih Tai Construction Enterprise Co., Ltd. (5520.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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83.30+0.10 (+0.12%)
At close: 12:58PM 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
Assets
Current assets
Cash
Cash and cash equivalents
359,281
295,716
274,117
224,750
Other short-term investments
470,491
518,851
451,293
379,456
Total cash
829,772
814,567
725,410
604,206
Net receivables
999,190
862,710
729,765
659,559
Inventory
251,388
239,574
226,994
166,257
Other current assets
2,825
2,878
1,113
1,038
Total current assets
2,257,054
2,076,905
1,818,750
1,595,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,636,253
1,408,922
1,377,092
1,347,850
Accumulated depreciation
-554,955
-522,556
-488,394
-460,362
Net property, plant and equipment
1,081,298
886,366
888,698
887,488
Other long-term assets
13
13
13
13
Total non-current assets
1,380,781
1,183,836
1,188,527
1,190,405
Total assets
3,637,835
3,260,741
3,007,277
2,785,672
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340,804
330,604
303,071
242,435
Accounts payable
115,339
98,469
84,604
76,488
Other current liabilities
2,546
1,132
1,334
1,831
Total current liabilities
1,014,663
879,721
742,435
645,703
Non-current liabilities
Deferred tax liabilities
85,848
86,492
85,876
85,857
Other long-term liabilities
2,741
1,435
1,435
1,481
Total non-current liabilities
98,212
98,987
92,329
95,509
Total liabilities
1,112,875
978,708
834,764
741,212
Stockholders' equity
Common stock
599,752
599,752
603,152
603,152
Retained earnings
978,233
782,371
708,534
615,462
Total stockholders' equity
2,400,938
2,170,636
2,069,240
1,941,463
Total liabilities and stockholders' equity
3,637,835
3,260,741
3,007,277
2,785,672