Leechi Machinery Industry Ltd. Co. (1517.TW)
TWD 14.15
(-1.39%)
TWD 14.15
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 5.42 Billion | 5.67 Billion | 4.82 Billion | 4.39 Billion | 4.68 Billion |
| Total Current Assets | 3.05 Billion | 3.9 Billion | 4.07 Billion | 3.04 Billion | 2.6 Billion | 2.97 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.47 Billion | 1.02 Billion | 997.26 Million | 1.18 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.21 Billion | 669.07 Million | 632.72 Million | 646.34 Million | 911.41 Million |
| Short Term Investments | 324.82 Million | 265.52 Million | 355.79 Million | 364.53 Million | 534.19 Million | 551.02 Million |
| Net Receivables | 415.21 Million | 1.02 Billion | 1.42 Billion | 1.17 Billion | 783.6 Million | 796.66 Million |
| Inventory | 956.04 Million | 1.38 Billion | 1.56 Billion | 839.14 Million | 610.45 Million | 675.87 Million |
| Other Current Assets | 33.93 Million | 29.52 Million | 48.88 Million | 29.59 Million | 32.66 Million | 41.72 Million |
| Total Non-Current Assets | 1.46 Billion | 1.51 Billion | 1.6 Billion | 1.77 Billion | 1.79 Billion | 1.7 Billion |
| Net PPE | 1.13 Billion | 1.24 Billion | 1.22 Billion | 1.25 Billion | 1.29 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 86.61 Million | 89.18 Million | 86.72 Million | 90.34 Million | 96.17 Million | 101.05 Million |
| Good Will | 56.03 Million | 56.01 Million | 50.48 Million | 51.96 Million | 54.88 Million | 56.04 Million |
| Intangible Assets | 30.58 Million | 33.17 Million | 36.23 Million | 38.38 Million | 41.29 Million | 45 Million |
| Long-Term Investments | 151.55 Million | -150.93 Million | -171.56 Million | -16.39 Million | -286.5 Million | -415.31 Million |
| Tax Assets | 41.77 Million | 36.66 Million | 54.37 Million | 60.43 Million | 117.16 Million | 129.19 Million |
| Other Non Current Assets | 42.76 Million | 295.88 Million | 409.52 Million | 386.86 Million | 570.44 Million | 648.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 696.38 Million | 1.25 Billion | 1.87 Billion | 1.45 Billion | 1.17 Billion | 1.37 Billion |
| Total Current Liabilities | 451.55 Million | 953.17 Million | 1.51 Billion | 1.09 Billion | 752.03 Million | 856.81 Million |
| Account Payables | 233.25 Million | 498.31 Million | 1.04 Billion | 755.11 Million | 464.61 Million | 537.04 Million |
| Tax Payables | 7.59 Million | 133.79 Million | 79.13 Million | 179 Thousand | 3.58 Million | 10.04 Million |
| Short Term Debt | 10.19 Million | 2.9 Million | 2.76 Million | 1.48 Million | 2.93 Million | 1.99 Million |
| Deferred Revenue | 29.01 Million | 37.36 Million | 419.63 Million | 287.83 Million | 241.54 Million | 10.04 Million |
| Other Current Liabilities | 179.09 Million | 414.59 Million | 45.53 Million | 49.85 Million | 42.93 Million | 307.73 Million |
| Total Non Current Liabilities | 244.82 Million | 306.52 Million | 362.91 Million | 361.61 Million | 424.38 Million | 513.95 Million |
| Long-Term Debt | 4.67 Million | 7.76 Million | 10.69 Million | 43.97 Million | 1.48 Million | 51.42 Million |
| Deferred Revenue Non Current | 143.61 Million | 167.08 Million | 185.3 Million | 207.45 Million | 246.38 Million | 298.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.99 Thousand | 132 Thousand | 36.49 Million | 132 Thousand | 45.33 Million | 179 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.81 Billion | 4.16 Billion | 3.8 Billion | 3.36 Billion | 3.22 Billion | 3.31 Billion |
| Stock Holders Equity | 3.69 Billion | 4.05 Billion | 3.65 Billion | 3.26 Billion | 3.12 Billion | 3.21 Billion |
| Common Stock | 2.25 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
| Retained Earnings | 1.02 Billion | 1.44 Billion | 1.04 Billion | 680.44 Million | 581.75 Million | 677.57 Million |
| Accumulated other comprehensive income | 393.7 Million | 310.57 Million | 308.31 Million | 277.6 Million | 225.08 Million | 214.56 Million |
| Common Stock Equity | 3.69 Billion | 4.05 Billion | 3.65 Billion | 3.26 Billion | 3.12 Billion | 3.21 Billion |
| Capital Lease Obligation | 4.67 Million | 10.67 Million | 13.46 Million | 1.48 Million | 4.41 Million | - |
| Total Investments | 476.38 Million | 114.58 Million | 184.22 Million | 348.14 Million | 247.68 Million | 135.71 Million |
| Total Debt | 14.86 Million | 10.67 Million | 13.46 Million | 1.48 Million | 4.41 Million | 1.99 Million |
| Net Debt | -1.3 Billion | -1.2 Billion | -655.61 Million | -631.24 Million | -641.92 Million | -909.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.55 Billion | 4.51 Billion | 4.51 Billion | 4.87 Billion | 4.85 Billion |
| Total Current Assets | 3.16 Billion | 3.1 Billion | 3.05 Billion | 3.05 Billion | 3.37 Billion | 3.34 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.83 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.35 Billion |
| Short Term Investments | 525.44 Million | 477.57 Million | 324.82 Million | 324.82 Million | 569.4 Million | 343.33 Million |
| Net Receivables | 541.52 Million | 447.07 Million | 415.21 Million | 415.21 Million | 462.19 Million | 464.82 Million |
| Inventory | 923.29 Million | 939.85 Million | 956.04 Million | 956.04 Million | 1.06 Billion | 1.15 Billion |
| Other Current Assets | 38.19 Million | 33.39 Million | 33.93 Million | 33.93 Million | 23.58 Million | 29.13 Million |
| Total Non-Current Assets | 1.5 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion | 1.5 Billion |
| Net PPE | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 87.87 Million | 87.94 Million | 86.61 Million | 86.61 Million | 90.44 Million | 89.4 Million |
| Good Will | 59.16 Million | 58.36 Million | 56.03 Million | 56.03 Million | 58.85 Million | 56.79 Million |
| Intangible Assets | 28.7 Million | 29.57 Million | 30.58 Million | 30.58 Million | 31.58 Million | 32.6 Million |
| Long-Term Investments | 208.06 Million | -328.61 Million | 151.55 Million | 151.55 Million | -398.55 Million | -172.33 Million |
| Tax Assets | 47.01 Million | 42.84 Million | 41.77 Million | 41.77 Million | 38.34 Million | 36.92 Million |
| Other Non Current Assets | 55.31 Million | 524.59 Million | 42.76 Million | 42.76 Million | 609.03 Million | 378.88 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 880.95 Million | 709.41 Million | 696.38 Million | 696.38 Million | 961.17 Million | 934.91 Million |
| Total Current Liabilities | 654.75 Million | 471.84 Million | 451.55 Million | 451.55 Million | 694.94 Million | 654.85 Million |
| Account Payables | 375.52 Million | 260.01 Million | 233.25 Million | 233.25 Million | 240.15 Million | 217.68 Million |
| Tax Payables | - | 7.59 Million | 7.59 Million | 7.59 Million | 20.41 Million | 17.33 Million |
| Short Term Debt | 1.8 Million | 8.02 Million | 10.19 Million | 10.19 Million | 9.92 Million | 4.22 Million |
| Deferred Revenue | 31.38 Million | 190.66 Million | 29.01 Million | 29.01 Million | 432.42 Million | 421.36 Million |
| Other Current Liabilities | 246.04 Million | 13.13 Million | 179.09 Million | 179.09 Million | 12.44 Million | 11.57 Million |
| Total Non Current Liabilities | 226.19 Million | 237.57 Million | 244.82 Million | 244.82 Million | 266.23 Million | 280.06 Million |
| Long-Term Debt | -1.00 | 3.91 Million | 4.67 Million | 4.67 Million | 5.51 Million | 6.27 Million |
| Deferred Revenue Non Current | 137.16 Million | 140.98 Million | 143.61 Million | 143.61 Million | 151.58 Million | 152.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178 Thousand | 176 Thousand | 171.99 Thousand | 171.99 Thousand | 132 Thousand | -279.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.78 Billion | 3.84 Billion | 3.81 Billion | 3.81 Billion | 3.91 Billion | 3.92 Billion |
| Stock Holders Equity | 3.66 Billion | 3.71 Billion | 3.69 Billion | 3.69 Billion | 3.78 Billion | 3.79 Billion |
| Common Stock | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Retained Earnings | 958.26 Million | 992.54 Million | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 426.08 Million | 416.83 Million | 393.7 Million | 393.7 Million | 391.49 Million | 371.8 Million |
| Common Stock Equity | 3.66 Billion | 3.71 Billion | 3.69 Billion | 3.69 Billion | 3.78 Billion | 3.79 Billion |
| Capital Lease Obligation | - | 6.89 Million | 4.67 Million | 4.67 Million | 8.49 Million | 9.23 Million |
| Total Investments | 733.5 Million | 148.95 Million | 476.38 Million | 476.38 Million | 170.85 Million | 170.99 Million |
| Total Debt | 1.8 Million | 11.94 Million | 14.86 Million | 14.86 Million | 15.43 Million | 10.5 Million |
| Net Debt | -1.13 Billion | -1.19 Billion | -1.3 Billion | -1.3 Billion | -1.24 Billion | -1.34 Billion |
PALM
VTSI
600392
URGYF
001045
TRY