Luhai Holding Corp. (2115.TW)
TWD 30.6
(-0.33%)
TWD 30.6
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | 4.86 Billion | 5.16 Billion | 4.72 Billion | 4.14 Billion | 3.38 Billion |
| Total Current Assets | 2.27 Billion | 2.36 Billion | 2.77 Billion | 2.76 Billion | 2.73 Billion | 2.39 Billion |
| Cash And Short Term Investments | 981.98 Million | 1.07 Billion | 1.17 Billion | 1.22 Billion | 1.41 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 967.37 Million | 1.06 Billion | 1.06 Billion | 789.6 Million | 1.12 Billion | 824.22 Million |
| Short Term Investments | 14.6 Million | 14.31 Million | 103.26 Million | 434.94 Million | 288.78 Million | 259.48 Million |
| Net Receivables | 752.21 Million | 753.27 Million | 836.35 Million | 866.62 Million | 704.98 Million | 720.76 Million |
| Inventory | 530.46 Million | 528.02 Million | 766.46 Million | 674.06 Million | 615.92 Million | 565.26 Million |
| Other Current Assets | 9.69 Million | 4.78 Million | 1.74 Million | 598 Thousand | 530 Thousand | 27.61 Million |
| Total Non-Current Assets | 2.45 Billion | 2.5 Billion | 2.39 Billion | 1.95 Billion | 1.41 Billion | 986.51 Million |
| Net PPE | 2.24 Billion | 2.39 Billion | 2.28 Billion | 1.83 Billion | 1.34 Billion | 723.27 Million |
| Good Will And Intangible Assets | 10.95 Million | 9.65 Million | 11.44 Million | 13.73 Million | 6.95 Million | 7.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.95 Million | 9.65 Million | 11.44 Million | 13.73 Million | 6.95 Million | 7.44 Million |
| Long-Term Investments | 154.98 Million | -13.53 Million | -102.37 Million | -433.67 Million | -287.23 Million | -258.55 Million |
| Tax Assets | 22.05 Million | 18.01 Million | 20.89 Million | 22.21 Million | 26.26 Million | 24.71 Million |
| Other Non Current Assets | 22.65 Million | 87.85 Million | 175.36 Million | 526.63 Million | 321.73 Million | 489.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.82 Billion | 2.2 Billion | 2 Billion | 1.84 Billion | 1.15 Billion |
| Total Current Liabilities | 925.64 Million | 858.44 Million | 900.61 Million | 915.11 Million | 1.34 Billion | 565.54 Million |
| Account Payables | 250.62 Million | 242.21 Million | 247.46 Million | 325.37 Million | 264.37 Million | 293.97 Million |
| Tax Payables | 169.63 Million | 28.91 Million | 43.04 Million | 49.81 Million | 22.94 Million | 24.32 Million |
| Short Term Debt | 309.17 Million | 226.86 Million | 235.13 Million | 234.64 Million | 211.79 Million | 92.02 Million |
| Deferred Revenue | 2.83 Million | 5.29 Million | 414.5 Million | 350.03 Million | 864.4 Million | 24.32 Million |
| Other Current Liabilities | 363 Million | 384.08 Million | 3.5 Million | 5.05 Million | 5.39 Million | 155.21 Million |
| Total Non Current Liabilities | 777.9 Million | 970.24 Million | 1.3 Billion | 1.09 Billion | 499.99 Million | 590.71 Million |
| Long-Term Debt | 749.54 Million | 833.52 Million | 1.02 Billion | 813.56 Million | 480.65 Million | 574.29 Million |
| Deferred Revenue Non Current | - | - | 142.98 Million | 143.39 Million | 471.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.46 Million | 4.88 Million | 18.3 Million | - | -471.31 Million | 5.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.02 Billion | 3.03 Billion | 2.95 Billion | 2.71 Billion | 2.3 Billion | 2.22 Billion |
| Stock Holders Equity | 3.02 Billion | 3.03 Billion | 2.95 Billion | 2.71 Billion | 2.3 Billion | 2.22 Billion |
| Common Stock | 994.03 Million | 994.03 Million | 994.03 Million | 903.66 Million | 860.63 Million | 819.65 Million |
| Retained Earnings | 1.31 Billion | 1.26 Billion | 1.28 Billion | 1.17 Billion | 922.63 Million | 878.61 Million |
| Accumulated other comprehensive income | 323.4 Million | 356.46 Million | 254.48 Million | 219.64 Million | 95.29 Million | 107.2 Million |
| Common Stock Equity | 3.02 Billion | 3.03 Billion | 2.95 Billion | 2.71 Billion | 2.3 Billion | 2.22 Billion |
| Capital Lease Obligation | - | 2.3 Million | 19.48 Million | 37.34 Million | 13.72 Million | - |
| Total Investments | 169.59 Million | 778 Thousand | 890 Thousand | 1.26 Million | 1.55 Million | 930 Thousand |
| Total Debt | 1.05 Billion | 1.06 Billion | 1.25 Billion | 1.04 Billion | 692.45 Million | 666.32 Million |
| Net Debt | 91.34 Million | -3.68 Million | 188.54 Million | 258.6 Million | -429.84 Million | -157.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.78 Billion | 4.93 Billion | 4.98 Billion | 4.73 Billion | 4.73 Billion | 4.63 Billion |
| Total Current Assets | 10.56 Billion | 2.45 Billion | 2.5 Billion | 2.27 Billion | 2.27 Billion | 2.14 Billion |
| Cash And Short Term Investments | 4.19 Billion | 1 Billion | 1.18 Billion | 981.98 Million | 981.98 Million | 883.26 Million |
| Cash and Cash Equivalents | 4.12 Billion | 986.63 Million | 1.17 Billion | 967.37 Million | 967.37 Million | 868.7 Million |
| Short Term Investments | 69.62 Million | 15.14 Million | 15.07 Million | 14.6 Million | 14.6 Million | 14.55 Million |
| Net Receivables | 3.26 Billion | 802.65 Million | 754.98 Million | 752.21 Million | 752.21 Million | 737.66 Million |
| Inventory | 3.01 Billion | 634.89 Million | 559.37 Million | 530.46 Million | 530.46 Million | 517.68 Million |
| Other Current Assets | 4.19 Million | 19.29 Million | 718 Thousand | 9.69 Million | 9.69 Million | 2.82 Million |
| Total Non-Current Assets | 11.22 Billion | 2.47 Billion | 2.48 Billion | 2.45 Billion | 2.45 Billion | 2.49 Billion |
| Net PPE | 10.27 Billion | 2.26 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 83.81 Million | 10.42 Million | 10.94 Million | 10.95 Million | 10.95 Million | 9.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.81 Million | 10.42 Million | 10.94 Million | 10.95 Million | 10.95 Million | 9.45 Million |
| Long-Term Investments | 700.59 Million | 155.84 Million | -14.34 Million | 154.98 Million | 154.98 Million | -13.77 Million |
| Tax Assets | 100.08 Million | 22.54 Million | 22.35 Million | 22.05 Million | 22.05 Million | 21.25 Million |
| Other Non Current Assets | 63.91 Million | 22.81 Million | 207.67 Million | 22.65 Million | 22.65 Million | 235.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.15 Billion | 1.81 Billion | 1.83 Billion | 1.7 Billion | 1.7 Billion | 1.55 Billion |
| Total Current Liabilities | 3.3 Billion | 963.72 Million | 1 Billion | 925.64 Million | 925.64 Million | 824.8 Million |
| Account Payables | 1.45 Billion | 342.09 Million | 267.31 Million | 250.62 Million | 250.62 Million | 269.77 Million |
| Tax Payables | - | 44.59 Million | 201.05 Million | 169.63 Million | 169.63 Million | 167.78 Million |
| Short Term Debt | 939.61 Million | 283.17 Million | 353.05 Million | 309.17 Million | 309.17 Million | 193.36 Million |
| Deferred Revenue | 10.72 Million | 1.96 Million | 382.3 Million | 2.83 Million | 2.83 Million | 356.09 Million |
| Other Current Liabilities | 903.38 Million | 336.49 Million | 4.14 Million | 363 Million | 363 Million | 5.57 Million |
| Total Non Current Liabilities | 3.84 Billion | 848.38 Million | 829.79 Million | 777.9 Million | 777.9 Million | 733.98 Million |
| Long-Term Debt | 3.75 Billion | 834.47 Million | 819.43 Million | 749.54 Million | 749.54 Million | 715.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.45 Million | 6.68 Million | 6.63 Million | 6.46 Million | 6.46 Million | 6.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.63 Billion | 3.12 Billion | 3.14 Billion | 3.02 Billion | 3.02 Billion | 3.07 Billion |
| Stock Holders Equity | 14.63 Billion | 3.12 Billion | 3.14 Billion | 3.02 Billion | 3.02 Billion | 3.07 Billion |
| Common Stock | 4.7 Billion | 994.03 Million | 994.03 Million | 994.03 Million | 994.03 Million | 994.03 Million |
| Retained Earnings | 6.09 Billion | 1.3 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 486.78 Million | 404.21 Million | 323.4 Million | 323.4 Million | 411.33 Million |
| Common Stock Equity | 14.63 Billion | 3.12 Billion | 3.14 Billion | 3.02 Billion | 3.02 Billion | 3.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 770.22 Million | 170.99 Million | 731 Thousand | 169.59 Million | 169.59 Million | 786 Thousand |
| Total Debt | 4.69 Billion | 1.11 Billion | 1.17 Billion | 1.05 Billion | 1.05 Billion | 908.56 Million |
| Net Debt | 578.36 Million | 131.01 Million | -107 Thousand | 91.34 Million | 91.34 Million | 39.86 Million |
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