Lien Chang Electronic Enterprise Co., Ltd (2431.TW)
TWD 14.0
(-1.06%)
TWD 14.0
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.88 Billion | 2.07 Billion | 2.29 Billion | 2.2 Billion | 2.28 Billion |
| Total Current Assets | 1.14 Billion | 1.47 Billion | 1.61 Billion | 1.81 Billion | 1.58 Billion | 1.68 Billion |
| Cash And Short Term Investments | 914.09 Million | 904.86 Million | 996.36 Million | 688.69 Million | 471.65 Million | 624.93 Million |
| Cash and Cash Equivalents | 687.71 Million | 901.82 Million | 917.65 Million | 677.46 Million | 432.72 Million | 532.86 Million |
| Short Term Investments | 226.37 Million | 3.04 Million | 78.71 Million | 11.22 Million | 38.93 Million | 92.07 Million |
| Net Receivables | 139.39 Million | 314.88 Million | 321.22 Million | 660.71 Million | 592.68 Million | 571.59 Million |
| Inventory | 89.64 Million | 251.2 Million | 292.09 Million | 460.98 Million | 517.36 Million | 487.78 Million |
| Other Current Assets | 5.38 Million | 1.28 Million | 1.1 Million | 1.87 Million | 2.26 Million | 296 Thousand |
| Total Non-Current Assets | 400.78 Million | 409.65 Million | 460.48 Million | 485.21 Million | 625.74 Million | 603.29 Million |
| Net PPE | 137 Million | 152.4 Million | 140.21 Million | 142.18 Million | 281.61 Million | 279.86 Million |
| Good Will And Intangible Assets | 2.34 Million | 3.14 Million | 5.13 Million | 7.32 Million | 10.09 Million | 12.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.34 Million | 3.14 Million | 5.13 Million | 7.32 Million | 10.09 Million | 12.64 Million |
| Long-Term Investments | 235.04 Million | 77.22 Million | -3.84 Million | 139.74 Million | 108.88 Million | 20.59 Million |
| Tax Assets | 15.42 Million | 13.37 Million | 18.12 Million | 20.66 Million | 19.89 Million | 24.43 Million |
| Other Non Current Assets | 10.96 Million | 163.51 Million | 300.85 Million | 175.29 Million | 205.25 Million | 265.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 212.34 Million | 435.33 Million | 598.12 Million | 920.72 Million | 893.39 Million | 987.81 Million |
| Total Current Liabilities | 162.32 Million | 368.88 Million | 508.73 Million | 880.13 Million | 841.29 Million | 948.73 Million |
| Account Payables | 74.88 Million | 196.13 Million | 361.64 Million | 741.66 Million | 687.11 Million | 751.95 Million |
| Tax Payables | 24 Thousand | 43.9 Million | 36 Million | 254 Thousand | 4.73 Million | 18.22 Million |
| Short Term Debt | 26.91 Million | 24.44 Million | 9.11 Million | 9.35 Million | 9.27 Million | 2.06 Million |
| Deferred Revenue | 24 Thousand | - | 131.35 Million | 120.45 Million | 128.14 Million | 18.22 Million |
| Other Current Liabilities | 60.5 Million | 148.3 Million | 6.62 Million | 8.67 Million | 16.75 Million | 176.48 Million |
| Total Non Current Liabilities | 50.01 Million | 66.45 Million | 89.39 Million | 40.59 Million | 52.1 Million | 39.08 Million |
| Long-Term Debt | 26.51 Million | 17.9 Million | 72.17 Million | 13.08 Million | 19.68 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.02 Million | 7.74 Million | 9.49 Million | 12.62 Million | 20.09 Million | 25.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.31 Billion | 1.3 Billion |
| Stock Holders Equity | 1.33 Billion | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.31 Billion | 1.3 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -7.46 Million | 69.96 Million | 152.9 Million | -160.38 Million | -153.54 Million | -162.98 Million |
| Accumulated other comprehensive income | 75.81 Million | 107.98 Million | 51.64 Million | 240.79 Million | 173.52 Million | 166.72 Million |
| Common Stock Equity | 1.33 Billion | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.31 Billion | 1.3 Billion |
| Capital Lease Obligation | 26.51 Million | 40.85 Million | 79.88 Million | 20.68 Million | 27.11 Million | - |
| Total Investments | 461.42 Million | 80.26 Million | 74.86 Million | 150.96 Million | 147.81 Million | 112.67 Million |
| Total Debt | 53.43 Million | 42.35 Million | 81.29 Million | 22.44 Million | 28.95 Million | 2.06 Million |
| Net Debt | -634.28 Million | -859.46 Million | -836.36 Million | -655.02 Million | -403.76 Million | -530.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.62 Billion | 1.69 Billion |
| Total Current Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 1.3 Billion |
| Cash And Short Term Investments | 949.47 Million | 934.47 Million | 914.09 Million | 914.09 Million | 923.71 Million | 962.24 Million |
| Cash and Cash Equivalents | 556.15 Million | 699.04 Million | 687.71 Million | 687.71 Million | 689.09 Million | 787.18 Million |
| Short Term Investments | 393.32 Million | 235.43 Million | 226.37 Million | 226.37 Million | 234.61 Million | 175.06 Million |
| Net Receivables | 100.26 Million | 130.3 Million | 139.39 Million | 139.39 Million | 157.56 Million | 128.13 Million |
| Inventory | 88.66 Million | 82 Million | 89.64 Million | 89.64 Million | 156.57 Million | 211.49 Million |
| Other Current Assets | 5.99 Million | 55 Thousand | 5.38 Million | 5.38 Million | 1.09 Million | 1.26 Million |
| Total Non-Current Assets | 374.39 Million | 381.9 Million | 400.78 Million | 400.78 Million | 384.21 Million | 396.79 Million |
| Net PPE | 111.1 Million | 119.83 Million | 137 Million | 137 Million | 120.56 Million | 127.15 Million |
| Good Will And Intangible Assets | 2 Million | 2.2 Million | 2.34 Million | 2.34 Million | 2.42 Million | 2.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 2.2 Million | 2.34 Million | 2.34 Million | 2.42 Million | 2.63 Million |
| Long-Term Investments | 233.92 Million | -148.9 Million | 235.04 Million | 235.04 Million | -148.34 Million | -83.49 Million |
| Tax Assets | 15.95 Million | 15.07 Million | 15.42 Million | 15.42 Million | 15.52 Million | 14.93 Million |
| Other Non Current Assets | 11.41 Million | 393.69 Million | 10.96 Million | 10.96 Million | 394.04 Million | 335.55 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 185.21 Million | 186.32 Million | 212.34 Million | 212.34 Million | 219.61 Million | 304.66 Million |
| Total Current Liabilities | 148.08 Million | 149.79 Million | 162.32 Million | 162.32 Million | 191.21 Million | 274.48 Million |
| Account Payables | 86.66 Million | 81.93 Million | 74.88 Million | 74.88 Million | 104.06 Million | 119.66 Million |
| Tax Payables | 1.4 Million | 24 Thousand | 24 Thousand | 24 Thousand | 36 Thousand | 50.42 Million |
| Short Term Debt | 14.86 Million | 24.66 Million | 26.91 Million | 26.91 Million | 18.5 Million | 19.34 Million |
| Deferred Revenue | 1.4 Million | 39.91 Million | 24 Thousand | 24 Thousand | 63.55 Million | 129.75 Million |
| Other Current Liabilities | 45.15 Million | 3.28 Million | 60.5 Million | 60.5 Million | 5.1 Million | 5.71 Million |
| Total Non Current Liabilities | 37.12 Million | 36.53 Million | 50.01 Million | 50.01 Million | 28.4 Million | 30.17 Million |
| Long-Term Debt | 16.84 Million | 17.09 Million | 26.51 Million | 26.51 Million | 10.06 Million | 18.83 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | 5.17 Million | 5.02 Million | 5.02 Million | 5.47 Million | 5.88 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.33 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.4 Billion | 1.39 Billion |
| Stock Holders Equity | 1.33 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.4 Billion | 1.39 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -36.52 Million | -28.29 Million | -7.46 Million | -7.46 Million | 34.91 Million | 50.97 Million |
| Accumulated other comprehensive income | 101.49 Million | 102.1 Million | 75.81 Million | 75.81 Million | 100.01 Million | 75.68 Million |
| Common Stock Equity | 1.33 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.4 Billion | 1.39 Billion |
| Capital Lease Obligation | 16.84 Million | 40.46 Million | 26.51 Million | 26.51 Million | 28.56 Million | 38.17 Million |
| Total Investments | 627.24 Million | 86.53 Million | 461.42 Million | 461.42 Million | 86.26 Million | 91.57 Million |
| Total Debt | 31.71 Million | 41.76 Million | 53.43 Million | 53.43 Million | 28.56 Million | 38.17 Million |
| Net Debt | -524.43 Million | -657.28 Million | -634.28 Million | -634.28 Million | -660.53 Million | -749 Million |
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