Lung Hwa Electronics Co., Ltd. (2424.TW)
TWD 57.9
(-3.5%)
TWD 57.9
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 665.43 Million | 552.54 Million | 464.31 Million | 583.46 Million | 608.02 Million | 370.46 Million |
| Total Current Assets | 294.73 Million | 228.67 Million | 111.26 Million | 142.94 Million | 67.15 Million | 149.41 Million |
| Cash And Short Term Investments | 223.81 Million | 193.1 Million | 81.05 Million | 51.54 Million | 34.61 Million | 133.24 Million |
| Cash and Cash Equivalents | 176.84 Million | 162.29 Million | 63.02 Million | 31.77 Million | 23.47 Million | 133.24 Million |
| Short Term Investments | 46.96 Million | 30.81 Million | 18.03 Million | 19.77 Million | 11.13 Million | - |
| Net Receivables | 32.14 Million | 17.48 Million | 5.28 Million | 64.55 Million | 13.13 Million | 979 Thousand |
| Inventory | 14.9 Million | 8.03 Million | 16.33 Million | 13.26 Million | 7.29 Million | 482 Thousand |
| Other Current Assets | 23.87 Million | 10.05 Million | 26.62 Million | 33.34 Million | 23.25 Million | 15.68 Million |
| Total Non-Current Assets | 370.7 Million | 323.86 Million | 353.04 Million | 440.52 Million | 540.87 Million | 221.05 Million |
| Net PPE | 359.77 Million | 305.97 Million | 347.38 Million | 435.32 Million | 481.83 Million | 154.96 Million |
| Good Will And Intangible Assets | 290 Thousand | - | 288 Thousand | 865 Thousand | 1.44 Million | 2.01 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 290 Thousand | - | 288 Thousand | 865 Thousand | 1.44 Million | 2.01 Million |
| Long-Term Investments | - | - | - | - | 42.12 Million | 59.54 Million |
| Tax Assets | - | - | - | - | 11.13 Million | -59.54 Million |
| Other Non Current Assets | 10.64 Million | 17.89 Million | 5.37 Million | 4.33 Million | 4.33 Million | 64.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 373.59 Million | 258.16 Million | 248.47 Million | 454.34 Million | 360.29 Million | 11.5 Million |
| Total Current Liabilities | 230.09 Million | 182.39 Million | 169.25 Million | 244.05 Million | 160.06 Million | 10.46 Million |
| Account Payables | 5.62 Million | 3.41 Million | 1.77 Million | 3.45 Million | 2.57 Million | 636 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 181.7 Million | 161.08 Million | 144.47 Million | 115.34 Million | 126.55 Million | 1.13 Million |
| Deferred Revenue | 7.33 Million | 613 Thousand | 21.67 Million | 26.18 Million | 30.68 Million | 8.19 Million |
| Other Current Liabilities | 35.43 Million | 17.28 Million | 1.34 Million | 99.06 Million | 253 Thousand | 502 Thousand |
| Total Non Current Liabilities | 143.5 Million | 75.76 Million | 79.21 Million | 210.29 Million | 200.22 Million | 1.03 Million |
| Long-Term Debt | 46.7 Million | 72.76 Million | 75.99 Million | 208.46 Million | 196.94 Million | 1.03 Million |
| Deferred Revenue Non Current | 6.21 Million | 1.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.44 Million | 1.82 Million | 3.22 Million | 1.82 Million | 3.28 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 291.84 Million | 294.37 Million | 215.83 Million | 129.12 Million | 247.73 Million | 358.95 Million |
| Stock Holders Equity | 279.22 Million | 293.57 Million | 215.9 Million | 129.62 Million | 247.73 Million | 358.95 Million |
| Common Stock | 532.75 Million | 485.25 Million | 340.25 Million | 189.67 Million | 300 Million | 300 Million |
| Retained Earnings | -628.92 Million | -489.91 Million | -325.54 Million | -101.38 Million | -80.42 Million | 28.59 Million |
| Accumulated other comprehensive income | 25.55 Million | 25.12 Million | 30.99 Million | 30.99 Million | 28.16 Million | 30.36 Million |
| Common Stock Equity | 279.22 Million | 293.57 Million | 215.9 Million | 129.62 Million | 247.73 Million | 358.95 Million |
| Capital Lease Obligation | 88.61 Million | 99.6 Million | 122.98 Million | 179.91 Million | 231.5 Million | - |
| Total Investments | 46.96 Million | 30.81 Million | 18.03 Million | 19.77 Million | 53.25 Million | 59.54 Million |
| Total Debt | 317.01 Million | 233.84 Million | 220.46 Million | 323.81 Million | 323.49 Million | 1.13 Million |
| Net Debt | 140.17 Million | 71.55 Million | 157.44 Million | 292.03 Million | 300.02 Million | -132.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 615.91 Million | 699.38 Million | 665.43 Million | 665.43 Million | 638.64 Million | 583.7 Million |
| Total Current Assets | 254.47 Million | 316.34 Million | 294.73 Million | 294.73 Million | 256.46 Million | 237.17 Million |
| Cash And Short Term Investments | 224 Million | 257.36 Million | 223.81 Million | 223.81 Million | 207.54 Million | 179.15 Million |
| Cash and Cash Equivalents | 170.48 Million | 220.3 Million | 176.84 Million | 176.84 Million | 173.83 Million | 142.82 Million |
| Short Term Investments | 53.52 Million | 37.06 Million | 46.96 Million | 46.96 Million | 33.71 Million | 36.32 Million |
| Net Receivables | 12.96 Million | 33.3 Million | 32.14 Million | 32.14 Million | 13.37 Million | 17.64 Million |
| Inventory | 8.72 Million | 13.05 Million | 14.9 Million | 14.9 Million | 27.07 Million | 30.44 Million |
| Other Current Assets | 8.76 Million | 12.63 Million | 23.87 Million | 23.87 Million | 8.47 Million | 9.93 Million |
| Total Non-Current Assets | 361.44 Million | 383.04 Million | 370.7 Million | 370.7 Million | 382.18 Million | 346.53 Million |
| Net PPE | 348.82 Million | 369.19 Million | 359.77 Million | 359.77 Million | 369.79 Million | 336.14 Million |
| Good Will And Intangible Assets | 259 Thousand | 274 Thousand | 290 Thousand | 290 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 259 Thousand | 274 Thousand | 290 Thousand | 290 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.35 Million | 13.57 Million | 10.64 Million | 10.64 Million | 12.39 Million | 10.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 321.18 Million | 399.11 Million | 373.59 Million | 373.59 Million | 367.51 Million | 316.97 Million |
| Total Current Liabilities | 209.91 Million | 248.32 Million | 230.09 Million | 230.09 Million | 214.11 Million | 206.63 Million |
| Account Payables | 1.35 Million | 1.92 Million | 5.62 Million | 5.62 Million | 1.19 Million | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 177.51 Million | 200.85 Million | 181.7 Million | 181.7 Million | 190.41 Million | 182.72 Million |
| Deferred Revenue | 10.64 Million | 7.63 Million | 7.33 Million | 7.33 Million | 21.84 Million | 20.99 Million |
| Other Current Liabilities | 20.4 Million | 37.9 Million | 35.43 Million | 35.43 Million | 661 Thousand | 1.31 Million |
| Total Non Current Liabilities | 111.27 Million | 150.78 Million | 143.5 Million | 143.5 Million | 153.4 Million | 110.34 Million |
| Long-Term Debt | 23.86 Million | 46.4 Million | 46.7 Million | 46.7 Million | 144.63 Million | 106.68 Million |
| Deferred Revenue Non Current | 3.99 Million | 5.87 Million | 6.21 Million | 6.21 Million | 6.94 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.14 Million | 98.26 Million | 90.44 Million | 90.44 Million | 1.82 Million | 1.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 294.72 Million | 300.27 Million | 291.84 Million | 291.84 Million | 271.13 Million | 266.72 Million |
| Stock Holders Equity | 281.84 Million | 289.87 Million | 279.22 Million | 279.22 Million | 258.76 Million | 250.26 Million |
| Common Stock | 562.75 Million | 562.75 Million | 532.75 Million | 532.75 Million | 510.25 Million | 485.25 Million |
| Retained Earnings | -351.74 Million | -693.57 Million | -628.92 Million | -628.92 Million | -639.79 Million | -580.92 Million |
| Accumulated other comprehensive income | 25.83 Million | 25.86 Million | 25.55 Million | 25.55 Million | 25.68 Million | 25.85 Million |
| Common Stock Equity | 281.84 Million | 289.87 Million | 279.22 Million | 279.22 Million | 258.76 Million | 250.26 Million |
| Capital Lease Obligation | 81.31 Million | 96.43 Million | 88.61 Million | 88.61 Million | 167.24 Million | 129.17 Million |
| Total Investments | 53.52 Million | 37.06 Million | 46.96 Million | 46.96 Million | 33.71 Million | 36.32 Million |
| Total Debt | 282.69 Million | 343.69 Million | 317.01 Million | 317.01 Million | 335.04 Million | 289.4 Million |
| Net Debt | 112.2 Million | 123.39 Million | 140.17 Million | 140.17 Million | 161.21 Million | 146.57 Million |
TALK
8270
688588
FGCO
086900
HDIL