Lien Hwa Industrial Holdings Corporation (1229.TW)
TWD 52.8
(-2.76%)
TWD 52.8
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.58 Billion | 69.9 Billion | 71.67 Billion | 55.98 Billion | 46.54 Billion | 30.38 Billion |
| Total Current Assets | 16.61 Billion | 13.31 Billion | 11.41 Billion | 8.1 Billion | 7.22 Billion | 2.61 Billion |
| Cash And Short Term Investments | 6.07 Billion | 3.43 Billion | 3.55 Billion | 2.46 Billion | 2.48 Billion | 707.09 Million |
| Cash and Cash Equivalents | 4.68 Billion | 2.91 Billion | 2.78 Billion | 1.8 Billion | 1.75 Billion | 707.09 Million |
| Short Term Investments | 836.65 Million | 524 Million | 769.69 Million | 657.57 Million | 725.85 Million | -2.12 Billion |
| Net Receivables | 8.33 Billion | 7.66 Billion | 5.77 Billion | 3.97 Billion | 3.27 Billion | 937.58 Million |
| Inventory | 1.56 Billion | 1.73 Billion | 1.71 Billion | 1.27 Billion | 1.15 Billion | 941.98 Million |
| Other Current Assets | 638.06 Million | 471.32 Million | 376.87 Million | 389.83 Million | 313.89 Million | 33.25 Million |
| Total Non-Current Assets | 67.97 Billion | 56.59 Billion | 60.25 Billion | 47.88 Billion | 39.31 Billion | 27.76 Billion |
| Net PPE | 5.5 Billion | 5.07 Billion | 5.12 Billion | 4.63 Billion | 4.59 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 245.87 Million | 154.26 Million | 106.15 Million | 101.85 Million | 98.65 Million | 14.97 Million |
| Good Will | 184.83 Million | 94.16 Million | - | 74.58 Million | 74.58 Million | - |
| Intangible Assets | 61.04 Million | 60.1 Million | 106.15 Million | 27.27 Million | 24.06 Million | 14.97 Million |
| Long-Term Investments | 59.92 Billion | 48.52 Billion | 52.24 Billion | 40.29 Billion | 31.67 Billion | 25.91 Billion |
| Tax Assets | 83.03 Million | 110.55 Million | 99.72 Million | 105.99 Million | 124.3 Million | 12.68 Million |
| Other Non Current Assets | 2.21 Billion | 2.72 Billion | 2.66 Billion | 2.73 Billion | 2.82 Billion | 19.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.21 Billion | 16.47 Billion | 15.24 Billion | 11.53 Billion | 8.91 Billion | 5.76 Billion |
| Total Current Liabilities | 14.82 Billion | 12.5 Billion | 13.25 Billion | 9.85 Billion | 7.63 Billion | 4.58 Billion |
| Account Payables | 2.51 Billion | 1.54 Billion | 1.67 Billion | 1.19 Billion | 810.45 Million | 94.97 Million |
| Tax Payables | 118.45 Million | 87.68 Million | 45.19 Million | 92.88 Million | 107.67 Million | 58 Thousand |
| Short Term Debt | 9.39 Billion | 8.46 Billion | 10.34 Billion | 7.81 Billion | 6.14 Billion | 4.24 Billion |
| Deferred Revenue | 1.87 Billion | 2.45 Billion | 1.2 Billion | 824.73 Million | 654.96 Million | 210.04 Million |
| Other Current Liabilities | 1.03 Billion | 40.24 Million | 34.31 Million | 21.07 Million | 20.42 Million | 30.89 Million |
| Total Non Current Liabilities | 4.39 Billion | 3.97 Billion | 1.99 Billion | 1.68 Billion | 1.28 Billion | 1.18 Billion |
| Long-Term Debt | 3.62 Billion | 3.62 Billion | 1.66 Billion | 1.35 Billion | 958.96 Million | 900 Million |
| Deferred Revenue Non Current | 415.97 Million | 16.66 Million | 14.43 Million | 15.05 Million | 13.29 Million | 51.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.44 Million | 169.22 Million | 167 Million | 159.21 Million | 162.14 Million | 129.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.36 Billion | 53.43 Billion | 56.42 Billion | 44.45 Billion | 37.63 Billion | 24.62 Billion |
| Stock Holders Equity | 45.6 Billion | 37.32 Billion | 39.51 Billion | 31.8 Billion | 26.99 Billion | 24.55 Billion |
| Common Stock | 15.83 Billion | 14.8 Billion | 14.09 Billion | 12.81 Billion | 11.04 Billion | 10.52 Billion |
| Retained Earnings | 15.3 Billion | 14.09 Billion | 13.36 Billion | 8.94 Billion | 9.67 Billion | 8.01 Billion |
| Accumulated other comprehensive income | 13.43 Billion | 11.93 Billion | 15.2 Billion | 9.37 Billion | 5.69 Billion | 5.24 Billion |
| Common Stock Equity | 45.6 Billion | 37.32 Billion | 39.51 Billion | 31.8 Billion | 26.99 Billion | 24.55 Billion |
| Capital Lease Obligation | 467.76 Million | 502.58 Million | 517.54 Million | 94.8 Million | 92.99 Million | - |
| Total Investments | 60.75 Billion | 49.05 Billion | 53.01 Billion | 40.95 Billion | 32.39 Billion | 23.78 Billion |
| Total Debt | 13.02 Billion | 12.09 Billion | 12 Billion | 9.17 Billion | 7.1 Billion | 5.14 Billion |
| Net Debt | 8.33 Billion | 9.18 Billion | 9.22 Billion | 7.36 Billion | 5.34 Billion | 4.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.63 Billion | 89.54 Billion | 84.58 Billion | 84.58 Billion | 77.82 Billion | 74.68 Billion |
| Total Current Assets | 18.78 Billion | 16.35 Billion | 16.61 Billion | 16.61 Billion | 14.2 Billion | 15.98 Billion |
| Cash And Short Term Investments | 6.21 Billion | 5.81 Billion | 6.07 Billion | 6.07 Billion | 5.41 Billion | 4.74 Billion |
| Cash and Cash Equivalents | 4.89 Billion | 4.4 Billion | 4.68 Billion | 4.68 Billion | 4.62 Billion | 4.04 Billion |
| Short Term Investments | 1.32 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 796.55 Million | 703.65 Million |
| Net Receivables | 10.67 Billion | 8.76 Billion | 8.4 Billion | 8.4 Billion | 6.42 Billion | 8.95 Billion |
| Inventory | 1.39 Billion | 1.23 Billion | 1.56 Billion | 1.56 Billion | 1.66 Billion | 1.79 Billion |
| Other Current Assets | 505.83 Million | 533.79 Million | 561.67 Million | 561.67 Million | 692.97 Million | 489.85 Million |
| Total Non-Current Assets | 69.85 Billion | 73.19 Billion | 67.97 Billion | 67.97 Billion | 63.61 Billion | 58.69 Billion |
| Net PPE | 5.72 Billion | 5.61 Billion | 5.5 Billion | 5.5 Billion | 5.14 Billion | 5.01 Billion |
| Good Will And Intangible Assets | 235.12 Million | 239.21 Million | 245.87 Million | 245.87 Million | 135.56 Million | 142.44 Million |
| Good Will | - | - | 184.83 Million | 184.83 Million | - | - |
| Intangible Assets | 235.12 Million | 239.21 Million | 61.04 Million | 61.04 Million | 135.56 Million | 142.44 Million |
| Long-Term Investments | 63.55 Billion | 63.68 Billion | 61.86 Billion | 61.86 Billion | 55.26 Billion | 50.56 Billion |
| Tax Assets | 85 Million | 85.01 Million | 83.03 Million | 83.03 Million | 104.59 Million | 104.59 Million |
| Other Non Current Assets | 250.72 Million | 3.57 Billion | 268.24 Million | 268.24 Million | 2.96 Billion | 2.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.97 Billion | 19.66 Billion | 19.21 Billion | 19.21 Billion | 17.03 Billion | 18.94 Billion |
| Total Current Liabilities | 16.94 Billion | 15.67 Billion | 14.82 Billion | 14.82 Billion | 13.09 Billion | 15.53 Billion |
| Account Payables | 1.71 Billion | 1.66 Billion | 2.45 Billion | 2.45 Billion | 1.28 Billion | 1.24 Billion |
| Tax Payables | 102.21 Million | 148.24 Million | 118.45 Million | 118.45 Million | 103.5 Million | 91.11 Million |
| Short Term Debt | 9.25 Billion | 8.92 Billion | 9.51 Billion | 9.51 Billion | 9.98 Billion | 9.25 Billion |
| Deferred Revenue | 2.65 Billion | 5.05 Billion | 1.87 Billion | 1.87 Billion | 1.77 Billion | 4.95 Billion |
| Other Current Liabilities | 3.32 Billion | 40.73 Million | 983.12 Million | 983.12 Million | 44.63 Million | 75.69 Million |
| Total Non Current Liabilities | 4.02 Billion | 3.98 Billion | 4.39 Billion | 4.39 Billion | 3.93 Billion | 3.4 Billion |
| Long-Term Debt | 3.29 Billion | 3.65 Billion | 3.62 Billion | 3.62 Billion | 3.6 Billion | 3.05 Billion |
| Deferred Revenue Non Current | 396.7 Million | 6.72 Million | 415.97 Million | 415.97 Million | 7.03 Million | 17.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.4 Million | 167.31 Million | 190.44 Million | 190.44 Million | 164.74 Million | 165.56 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 67.66 Billion | 69.87 Billion | 65.36 Billion | 65.36 Billion | 60.78 Billion | 55.74 Billion |
| Stock Holders Equity | 47.33 Billion | 48.05 Billion | 45.6 Billion | 45.6 Billion | 42.95 Billion | 39.26 Billion |
| Common Stock | 15.83 Billion | 15.83 Billion | 15.83 Billion | 15.83 Billion | 15.83 Billion | 15.83 Billion |
| Retained Earnings | 9.68 Billion | 14.35 Billion | 10.99 Billion | 10.99 Billion | 14.52 Billion | 13.45 Billion |
| Accumulated other comprehensive income | 21.56 Billion | 21.94 Billion | 18.52 Billion | 18.52 Billion | 16.62 Billion | 15.06 Billion |
| Common Stock Equity | 47.33 Billion | 48.05 Billion | 45.6 Billion | 45.6 Billion | 42.95 Billion | 39.26 Billion |
| Capital Lease Obligation | 396.7 Million | 454.8 Million | 415.98 Million | 415.98 Million | 485.1 Million | 487.63 Million |
| Total Investments | 64.87 Billion | 65.08 Billion | 63.25 Billion | 63.25 Billion | 56.06 Billion | 51.27 Billion |
| Total Debt | 12.94 Billion | 12.57 Billion | 13.55 Billion | 13.55 Billion | 13.59 Billion | 12.31 Billion |
| Net Debt | 8.05 Billion | 8.17 Billion | 8.86 Billion | 8.86 Billion | 8.97 Billion | 8.27 Billion |
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SUBROS
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