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

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Shares Outstanding

874,411,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Li Peng Enterprise Co., Ltd.

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 433.06M 271.68M 430.97M 425.97M 123.97M 407.58M 289.71M 558.88M 761.19M 2.90B 1.93B 1.13B 2.13B 2.83B 1.36B 1.33B 2.36B 2.10B
Short Term Investments 498.31M 245.77M 26.14M 229.77M 548.01M 1.42B 211.02M 328.46M 425.65M 567.74M 978.48M 1.85B 511.22M 361.73M 666.53M 700.08M 449.27M 302.68M
Net Receivables 0.00 0.00 0.00 0.00 0.00 -135,390,000.00 3.21B 4.46B 3.44B 2.15B 2.56B 3.05B 2.13B 2.09B 2.58B 3.00B 2.53B 2.65B
Inventory 1.50B 2.33B 1.50B 2.23B 2.19B 4.27B 3.58B 3.38B 3.23B 3.11B 2.31B 3.04B 3.49B 2.55B 2.08B 3.16B 3.25B 2.51B
Other Current Assets 872.41M 1.12B 316.42M 235.44M 145.00M 3.07B 298.29M 189.88M 217.00M 236.53M 456.69M 384.47M 319.06M 298.00M 676.23M 861.07M 687.45M 1.21B
Total Current Assets 5.26B 5.78B 3.67B 6.23B 7.13B 9.02B 7.40B 9.03B 7.92B 11.26B 11.95B 9.31B 8.56B 7.92B 6.75B 8.97B 9.13B 8.77B
Non Current Assets
Property, Plant, and Equipment, Net 6.51B 6.66B 6.14B 5.55B 4.95B 5.34B 4.81B 4.83B 5.19B 6.00B 7.01B 6.81B 6.30B 6.04B 5.55B 5.68B 5.60B 5.10B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 56.64M 44.18M 49.80M 60.37M 33.53M 35.24M 26.05M 16.89M 16.24M 9.80M 14.03M 17.69M 12.79M 9.70M 8.06M 5.35M 6.24M 4.92M
Long Term Investments 1.46B 1.60B 1.31B 1.98B 3.02B 1.35B 3.28B 3.29B 3.07B 2.86B 2.18B 2.19B 3.21B 3.26B 4.32B 4.08B 4.14B 4.12B
Tax Assets 230.97M 267.40M 26.14M 268.19M 101.33M 83.74M 97.04M 41.49M 76.33M 75.66M 90.32M 139.82M 171.00M 244.05M 365.96M 311.34M 357.12M 444.66M
Other Non-Current Assets 579.18M 329.63M 231.33M 280.18M 595.34M 1.48B 270.99M 484.78M 1.16B 1.42B 1.21B 1.92B 568.96M 443.21M 850.39M 710.66M 469.38M 607.70M
Total Non-Current Assets 8.83B 8.90B 7.75B 8.14B 8.69B 8.28B 8.48B 8.66B 9.52B 10.35B 10.51B 11.08B 10.25B 10.00B 11.09B 10.79B 10.57B 10.28B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 14.10B

+0%

14.68B

+4%

11.42B

-22%

14.37B

+26%

15.82B

+10%

17.31B

+9%

15.88B

-8%

17.69B

+11%

17.44B

-1%

21.61B

+24%

22.45B

+4%

20.39B

-9%

18.81B

-8%

17.91B

-5%

17.84B

0%

19.76B

+11%

19.70B

0%

19.04B

-3%

Liabilities
Current Liabilities
Account Payables 558.92M 383.76M 543.23M 1.70B 1.82B 1.67B 1.47B 1.68B 1.08B 1.17B 1.27B 1.64B 1.62B 568.35M 1.12B 2.26B 2.03B 2.09B
Short Term Debt 3.21B 3.54B 4.87B 3.36B 2.05B 5.11B 3.47B 4.04B 3.92B 7.39B 6.94B 4.04B 3.34B 5.14B 3.40B 3.74B 4.42B 3.88B
Tax Payables 26.68M 18.85M 827.00k 22.00k 15.97M 8.42M 2.22M 77.75M 67.16M 17.48M 7.07M 4.27M 10.50M 1.83M 2.80M 7.85M 6.92M 10.42M
Deferred Revenue 610.36M 453.79M 436.30M 412.18M 389.61M 507.84M 472.96M 734.46M 884.06M 916.02M 800.71M 588.05M 10.50M 671.24M 580.43M 899.16M 0.00 0.00
Other Current Liabilities 401.36M 408.14M 425.29M 480.76M 522.28M 504.28M 477.31M 479.48M 723.01M 579.00M 832.68M 657.13M 704.60M 689.92M 627.82M 946.02M 742.56M 821.68M
Total Current Liabilities 4.19B 4.35B 5.84B 5.54B 4.40B 7.29B 5.41B 6.27B 5.79B 9.15B 9.05B 6.35B 5.67B 6.40B 5.16B 6.95B 7.20B 6.80B
Non Current Liabilities
Long Term Debt 2.09B 2.44B 100.00M 1.46B 1.46B 791.95M 785.08M 83.71M 505.64M 1.32B 2.60B 2.79B 2.19B 1.10B 1.88B 1.79B 1.81B 1.88B
Deferred Revenue Non Current 0.00 0.00 0.00 260.00k 260.00k 260.00k 0.00 260.88M 255.93M 287.28M 0.00 263.18M 268.93M 262.70M 235.81M 256.60M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 169.59M 173.03M 322.57M 0.00 146.65M 146.65M 146.65M 166.48M 146.65M 147.18M 147.50M 146.65M 146.85M 149.54M 149.09M
Other Non-Current Liabilities 154.80M 154.40M 146.40M 2.00M 2.01M 2.72M 338.21M 877.00k 738.00k 155.46M 273.06M 1.18M 787.00k 1.48M 1.18M 1.69M 244.87M 206.87M
Total Non-Current Liabilities 2.24B 2.59B 246.66M 1.63B 1.81B 1.12B 1.12B 752.99M 908.95M 1.76B 3.04B 3.20B 2.60B 1.51B 2.26B 2.20B 2.21B 2.24B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -173,029,000.00 0.00 0.00 -260,878,000.00 0.00 0.00 0.00 0.00 0.00 1.19M 648.00k 539.00k 30.40M 28.62M
Total Liabilities 6.43B

+0%

6.95B

+8%

6.09B

-12%

7.17B

+18%

6.21B

-13%

8.41B

+35%

6.53B

-22%

7.02B

+8%

6.70B

-5%

10.91B

+63%

12.09B

+11%

9.54B

-21%

8.27B

-13%

7.91B

-4%

7.42B

-6%

9.15B

+23%

9.41B

+3%

9.04B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 5.71B 6.28B 6.53B 6.53B 6.53B 7.18B 7.54B 7.92B 8.71B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.14B 9.10B
Retained Earnings 1.31B 1.54B -276,359,000.00 -741,899,000.00 547.76M 686.55M 528.81M 1.50B 1.93B 475.92M 271.43M 78.07M 546.78M -248,943,000.00 -662,075,000.00 -42,496,000.00 -71,277,000.00 -514,313,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.76M -270,054,999.00 646.45M 559.84M 1.05B 421.50M 672.06M 1.30B 692.59M 430.85M 545.63M
Other Total Stockholders Equity 2.07B -223,787,000.00 -973,164,000.00 1.24B 2.03B 137.78M 359.91M -311,167,999.00 414.17M -275,839,000.00 -1,353,200,000.00 -239,942,001.00 -315,388,001.00 -1,426,523,000.00 -297,783,000.00 -900,113,000.00 -898,422,000.00 -98,091,000.00
Total Stockholders Equity 7.66B 7.60B 5.28B 7.03B 9.11B 8.34B 8.71B 10.10B 10.07B 9.99B 9.72B 10.04B 9.80B 9.27B 9.48B 9.65B 9.36B 9.03B
Minority Interest 0.00 139.77M 54.47M 173.36M 501.72M 563.24M 639.68M 563.95M 674.20M 713.17M 646.05M 813.65M 741.75M 730.90M 947.32M 953.47M 935.41M 968.66M
Total Equity 7.66B

+0%

7.74B

+1%

5.33B

-31%

7.20B

+35%

9.61B

+33%

8.90B

-7%

9.35B

+5%

10.67B

+14%

10.75B

+1%

10.70B

0%

10.37B

-3%

10.85B

+5%

10.54B

-3%

10.00B

-5%

10.43B

+4%

10.60B

+2%

10.30B

-3%

10.00B

-3%

Total Liabilities And Total Equity 14.10B

+0%

14.68B

+4%

11.42B

-22%

14.37B

+26%

15.82B

+10%

17.31B

+9%

15.88B

-8%

17.69B

+11%

17.44B

-1%

21.61B

+24%

22.45B

+4%

20.39B

-9%

18.81B

-8%

17.91B

-5%

17.84B

0%

19.76B

+11%

19.70B

0%

19.04B

-3%

Additional Metrics
Total Investments 1.96B

+0%

1.84B

-6%

1.34B

-28%

2.21B

+66%

3.57B

+61%

2.77B

-22%

3.49B

+26%

3.62B

+4%

3.49B

-3%

3.42B

-2%

3.16B

-8%

4.04B

+28%

3.72B

-8%

3.62B

-3%

4.98B

+38%

4.78B

-4%

4.58B

-4%

4.72B

+3%

Total Debt 5.29B

+0%

5.98B

+13%

5.00B

-16%

4.41B

-12%

3.18B

-28%

5.60B

+76%

3.76B

-33%

4.16B

+11%

4.19B

+1%

8.34B

+99%

9.38B

+13%

6.89B

-27%

5.60B

-19%

6.20B

+11%

5.10B

-18%

5.54B

+9%

6.22B

+12%

5.76B

-7%

Net Debt 4.86B 5.71B 4.57B 3.99B 3.06B 5.19B 3.47B 3.60B 3.42B 5.44B 7.45B 5.76B 3.47B 3.37B 3.74B 4.21B 3.86B 3.66B
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