Li Peng Enterprise Co., Ltd.
TWSE:1447.TW
8.77 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 2,102.831 | 2,360.351 | 1,331.196 | 1,359.763 | 2,833.122 | 2,129.756 | 1,131.833 | 1,927.185 | 2,896.269 | 761.186 | 558.884 | 289.712 | 407.583 | 123.968 | 425.969 | 430.972 | 271.684 | 433.055 |
Short Term Investments
| 601.558 | 449.265 | 700.079 | 666.525 | 361.731 | 511.215 | 1,852.119 | 978.478 | 567.739 | 425.649 | 328.462 | 211.02 | 1,417.077 | 548.009 | 229.765 | 26.135 | 245.765 | 498.31 |
Cash and Short Term Investments
| 2,704.389 | 2,809.616 | 2,031.275 | 2,026.288 | 3,194.853 | 2,640.971 | 2,983.952 | 2,905.663 | 3,464.008 | 1,186.835 | 887.346 | 500.732 | 1,824.66 | 671.977 | 655.734 | 457.107 | 517.449 | 931.365 |
Net Receivables
| 3,537.406 | 3,042.992 | 3,762.469 | 2,639.754 | 2,159.338 | 2,426.116 | 3,284.79 | 2,267.9 | 2,201.085 | 3,492.132 | 4,559.525 | 3,207.509 | 2,745.472 | 4,121.845 | 3,282.579 | 1,399.271 | 1,988.67 | 2,079.821 |
Inventory
| 2,512.764 | 3,248.825 | 3,158.67 | 2,080.015 | 2,553.973 | 3,487.013 | 3,035.623 | 2,305.63 | 3,108.952 | 3,225.304 | 3,383.687 | 3,576.523 | 4,265.558 | 2,190.296 | 2,234.749 | 1,495.752 | 2,334.835 | 1,504.044 |
Other Current Assets
| 11.861 | 30.086 | 17.801 | 5.868 | 7.803 | 4.311 | 6.314 | 4,468.662 | 2,483.144 | 20.582 | 197.915 | 117.687 | 188.788 | 145.001 | 58.607 | 316.421 | 939.807 | 748.278 |
Total Current Assets
| 8,766.42 | 9,131.519 | 8,970.215 | 6,751.925 | 7,915.967 | 8,558.411 | 9,310.679 | 11,947.855 | 11,257.189 | 7,924.853 | 9,028.473 | 7,402.451 | 9,024.478 | 7,129.119 | 6,231.669 | 3,668.551 | 5,780.761 | 5,263.508 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 5,097.602 | 5,603.574 | 5,675.949 | 5,551.213 | 6,042.735 | 6,295 | 6,811.759 | 7,006.323 | 5,996.679 | 5,194.978 | 4,832.508 | 4,811.815 | 5,337.951 | 4,945.529 | 5,547.043 | 6,136.401 | 6,661.791 | 6,506.142 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.918 | 6.24 | 5.352 | 8.055 | 9.697 | 12.789 | 17.691 | 14.033 | 9.799 | 16.235 | 16.885 | 26.046 | 35.238 | 33.527 | 60.369 | 49.802 | 44.184 | 56.642 |
Goodwill and Intangible Assets
| 4.918 | 6.24 | 5.352 | 8.055 | 9.697 | 12.789 | 17.691 | 14.033 | 9.799 | 16.235 | 16.885 | 26.046 | 35.238 | 33.527 | 60.369 | 49.802 | 44.184 | 56.642 |
Long Term Investments
| 4,120.393 | 4,135.363 | 4,083.283 | 4,317.263 | 3,257.844 | 3,207.189 | 2,191.506 | 2,184.758 | 2,855.434 | 3,067.561 | 3,287.343 | 3,275.931 | 1,351.081 | 3,017.955 | 1,983.887 | 1,309.853 | 1,597.01 | 1,461.797 |
Tax Assets
| 444.662 | 357.121 | 311.341 | 365.958 | 244.046 | 171.002 | 139.82 | 90.319 | 75.662 | 76.325 | 41.492 | 97.037 | 83.737 | 101.332 | 268.188 | 26.135 | 267.402 | 230.973 |
Other Non-Current Assets
| 607.697 | 469.38 | 710.657 | 850.393 | 443.212 | 568.958 | 1,921.84 | 1,211.111 | 1,416.161 | 1,162.509 | 484.778 | 270.994 | 1,475.793 | 595.337 | 280.18 | 231.329 | 329.633 | 579.184 |
Total Non-Current Assets
| 10,275.272 | 10,571.678 | 10,786.582 | 11,092.882 | 9,997.534 | 10,254.938 | 11,082.616 | 10,506.544 | 10,353.735 | 9,517.608 | 8,663.006 | 8,481.823 | 8,283.8 | 8,693.68 | 8,139.667 | 7,753.52 | 8,900.02 | 8,834.738 |
Total Assets
| 19,041.692 | 19,703.197 | 19,756.797 | 17,844.807 | 17,913.501 | 18,813.349 | 20,393.295 | 22,454.399 | 21,610.924 | 17,442.461 | 17,691.479 | 15,884.274 | 17,308.278 | 15,822.799 | 14,371.336 | 11,422.071 | 14,680.781 | 14,098.246 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2,004.559 | 1,934.291 | 2,136.787 | 1,058.224 | 491.182 | 1,533.585 | 1,526.365 | 1,168.398 | 1,131.197 | 1,075.678 | 1,580.76 | 1,397.372 | 1,477.319 | 1,746.743 | 1,634.184 | 455.935 | 272.246 | 328.76 |
Short Term Debt
| 3,880.175 | 4,408.459 | 3,750.357 | 3,227.577 | 5,097.396 | 3,411.052 | 4,104.94 | 6,781.921 | 7,014.252 | 3,680.152 | 3,816.16 | 2,970.614 | 4,810.571 | 1,546.356 | 2,951.594 | 4,902.576 | 3,541.534 | 3,206.221 |
Tax Payables
| 10.421 | 6.918 | 7.854 | 2.803 | 1.83 | 10.501 | 4.268 | 7.066 | 17.484 | 67.164 | 77.751 | 2.218 | 8.416 | 15.97 | 0.022 | 0.827 | 18.854 | 26.677 |
Deferred Revenue
| 797.999 | 0 | 899.162 | 580.432 | 671.238 | 10.501 | 588.05 | 800.71 | 916.016 | 884.061 | 734.458 | 472.958 | 507.841 | 389.613 | 412.182 | 436.296 | 453.793 | 610.357 |
Other Current Liabilities
| 120.42 | 854.481 | 167.715 | 290.187 | 140.515 | 715.1 | 126.611 | 297.099 | 88.482 | 146.921 | 138.943 | 566.669 | 495.98 | 720.081 | 541.434 | 46.986 | 84.718 | 47.837 |
Total Current Liabilities
| 6,803.153 | 7,197.231 | 6,954.021 | 5,156.42 | 6,400.331 | 5,670.238 | 6,345.966 | 9,048.128 | 9,149.947 | 5,786.812 | 6,270.321 | 5,407.613 | 7,291.711 | 4,402.793 | 5,539.394 | 5,841.793 | 4,352.291 | 4,193.175 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 1,879.986 | 1,814.922 | 1,794.112 | 1,875.541 | 1,100.962 | 2,186.7 | 2,786.7 | 2,598.222 | 1,321.472 | 505.639 | 344.583 | 785.076 | 791.951 | 1,634.416 | 1,460.417 | 100 | 2,438.693 | 2,085.228 |
Deferred Revenue Non-Current
| 204.796 | 0 | 256.602 | 235.805 | 262.699 | 268.928 | 263.176 | 0 | 287.275 | 255.927 | 260.878 | 0 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 149.089 | 149.538 | 146.854 | 146.65 | 147.499 | 147.176 | 146.65 | 166.484 | 146.65 | 146.65 | 146.65 | 0 | 322.568 | 173.029 | 169.586 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2.074 | 244.873 | 1.686 | 1.176 | 1.475 | 0.787 | 1.176 | 273.056 | 1.016 | 0.738 | 0.877 | 338.209 | 2.719 | 2.011 | 1.999 | 146.662 | 154.664 | 155.059 |
Total Non-Current Liabilities
| 2,235.945 | 2,209.333 | 2,199.254 | 2,259.172 | 1,512.635 | 2,603.591 | 3,197.702 | 3,037.762 | 1,756.413 | 908.954 | 752.988 | 1,123.285 | 1,117.498 | 1,809.716 | 1,632.262 | 246.662 | 2,593.357 | 2,240.287 |
Total Liabilities
| 9,039.098 | 9,406.564 | 9,153.275 | 7,415.592 | 7,912.966 | 8,273.829 | 9,543.668 | 12,085.89 | 10,906.36 | 6,695.766 | 7,023.309 | 6,530.898 | 8,409.209 | 6,212.509 | 7,171.656 | 6,088.455 | 6,945.648 | 6,433.462 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,100.712 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 8,709.402 | 7,917.638 | 7,540.608 | 7,181.532 | 6,528.665 | 6,528.665 | 6,528.665 | 6,277.563 | 5,706.875 |
Retained Earnings
| -514.313 | -71.277 | -42.496 | -662.075 | -248.943 | 546.783 | 78.07 | 271.432 | 475.919 | 1,929.405 | 1,496.851 | 528.813 | 686.554 | 547.758 | -741.899 | -276.359 | 1,541.592 | 1,314.411 |
Accumulated Other Comprehensive Income/Loss
| 545.627 | 430.852 | 692.589 | 1,296.877 | 672.063 | 421.502 | 1,052.975 | 559.842 | 646.446 | -270.055 | 120.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -98.091 | -143.225 | -144.916 | -297.783 | -298.359 | -315.388 | -239.942 | -253.687 | -275.839 | -566.313 | 568.969 | 644.271 | 467.739 | 2,032.152 | 1,239.554 | -973.164 | -223.787 | 643.498 |
Total Shareholders Equity
| 9,033.935 | 9,361.222 | 9,650.049 | 9,481.891 | 9,269.633 | 9,797.769 | 10,035.975 | 9,722.459 | 9,991.398 | 10,072.494 | 10,104.219 | 8,713.692 | 8,335.825 | 9,108.575 | 7,026.32 | 5,279.142 | 7,595.368 | 7,664.784 |
Total Equity
| 10,002.594 | 10,296.633 | 10,603.522 | 10,429.215 | 10,000.535 | 10,539.52 | 10,849.627 | 10,368.509 | 10,704.564 | 10,746.695 | 10,668.17 | 9,353.376 | 8,899.069 | 9,610.29 | 7,199.68 | 5,333.616 | 7,735.133 | 7,664.784 |
Total Liabilities & Shareholders Equity
| 19,041.692 | 19,703.197 | 19,756.797 | 17,844.807 | 17,913.501 | 18,813.349 | 20,393.295 | 22,454.399 | 21,610.924 | 17,442.461 | 17,691.479 | 15,884.274 | 17,308.278 | 15,822.799 | 14,371.336 | 11,422.071 | 14,680.781 | 14,098.246 |