Li
1447.TWLi 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 |
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 | |