5520.TWO TWO
Lih Tai Construction Enterprise Co., Ltd.
1W: +0.6%
1M: +0.8%
3M: +1.3%
YTD: -5.2%
1Y: -0.9%
3Y: +53.9%
5Y: +114.3%
NT$84.00 ($2.65)
+0.50 (+0.60%)
Weekly Expected Move ±0.7%
NT$82
NT$83
NT$84
NT$84
NT$85
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
+9.1% ▲
5Y CAGR: +10.1%
Total Liabilities
$1.3B
+5.1% ▲
5Y CAGR: +12.5%
Shareholders Equity
$3.0B
+11.4% ▲
5Y CAGR: +9.1%
Cash & Investments
$1.7B
+34.5% ▲
5Y CAGR: +22.7%
Total Debt
$302M
-13.5% ▼
5Y CAGR: +3.2%
Net Debt
-$341M
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274M | $296M | $359M | $681M | $643M |
| Short-Term Investments | $451M | $519M | $470M | $571M | $1.0B |
| Cash & ST Investments | $725M | $815M | $830M | $1.3B | $1.7B |
| Net Receivables | $862M | $1.0B | $1.2B | $1.2B | $1.2B |
| Inventory | $227M | $240M | $251M | $236M | $238M |
| Other Current Assets | $1M | $3M | $3M | $3M | $3M |
| Total Current Assets | $1.8B | $2.1B | $2.3B | $2.7B | $3.1B |
| Property, Plant & Equip. | $889M | $886M | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $46K | $12K | $0 | $0 | $0 |
| Long-Term Investments | $299M | $0 | $0 | $0 | $284M |
| Other Non-Current Assets | $13K | $297M | $297M | $299M | $14M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.4B | $1.5B | $1.4B |
| Total Assets | $3.0B | $3.3B | $3.6B | $4.1B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $98M | $115M | $110M | $109M |
| Short-Term Debt | -$349M | $0 | $341M | $327M | $295M |
| Deferred Revenue | $349M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$255M | $120M | $97M | $184M | $162M |
| Total Current Liabilities | $742M | $880M | $1.0B | $1.2B | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $92M | $99M | $98M | $100M | $96M |
| Total Liabilities | $835M | $979M | $1.1B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $603M | $600M | $600M | $600M | $600M |
| Retained Earnings | $709M | $782M | $978M | $1.2B | $1.4B |
| Accumulated OCI | $0 | $755M | $789M | $865M | $957M |
| Total Stockholders Equity | $2.1B | $2.2B | $2.4B | $2.7B | $3.0B |
| Total Liabilities & Equity | $3.0B | $3.3B | $3.6B | $4.1B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $313M | $351M | $361M | $349M | $302M |
| Net Debt | $39M | $55M | $1M | -$332M | -$341M |
| Total Investments | $751M | $519M | $470M | $571M | $1.3B |