Luo Lih-Fen Holding Co., Ltd. (6666.TW)
TWD 49.15
(-2.29%)
TWD 49.15
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.12 Billion | 2 Billion | 2.07 Billion | 2.19 Billion | 2.12 Billion |
| Total Current Assets | 1.09 Billion | 1.29 Billion | 1.22 Billion | 1.4 Billion | 1.68 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1 Billion | 1.18 Billion | 1.08 Billion | 1.22 Billion | 1.53 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 534.18 Million | 616.83 Million | 468.28 Million | 590.01 Million | 843.14 Million | 1.78 Billion |
| Short Term Investments | 16.14 Million | 572.09 Million | 615 Million | 632.99 Million | 690.87 Million | 2.9 Million |
| Net Receivables | 4.68 Million | 32.21 Million | 56.94 Million | 62.79 Million | 61.67 Million | 28.61 Million |
| Inventory | 49.15 Million | 75.15 Million | 72.49 Million | 104.19 Million | 77.72 Million | 53.72 Million |
| Other Current Assets | 10.23 Million | 3.68 Million | 11.86 Million | 15.88 Million | 7.6 Million | 18.44 Million |
| Total Non-Current Assets | 1.02 Billion | 829.17 Million | 782.13 Million | 673.17 Million | 514.45 Million | 234.43 Million |
| Net PPE | 752.4 Million | 760.35 Million | 700.91 Million | 396.56 Million | 241.25 Million | 197.64 Million |
| Good Will And Intangible Assets | 34.54 Million | 38.05 Million | 40.16 Million | 42.99 Million | 9.44 Million | 1.6 Million |
| Good Will | 21.36 Million | 21.36 Million | 21.36 Million | 21.36 Million | - | -22.29 Million |
| Intangible Assets | 13.17 Million | 16.69 Million | 18.8 Million | 21.62 Million | 9.44 Million | 23.9 Million |
| Long-Term Investments | 219.58 Million | - | - | -436.03 Million | -489.12 Million | - |
| Tax Assets | 15.08 Million | 24.32 Million | 30.93 Million | 21.58 Million | 14.38 Million | 9.21 Million |
| Other Non Current Assets | 7.55 Million | 6.44 Million | 10.11 Million | 648.06 Million | 738.48 Million | 25.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 493.87 Million | 522.4 Million | 401.89 Million | 435.97 Million | 347.37 Million | 423.7 Million |
| Total Current Liabilities | 420.25 Million | 335.86 Million | 285.26 Million | 332.24 Million | 336.26 Million | 416.22 Million |
| Account Payables | 25.16 Million | 21.87 Million | 15.77 Million | 14.26 Million | 30.02 Million | 44.49 Million |
| Tax Payables | 78 Thousand | 2.69 Million | 6.89 Million | 3.6 Million | 20.41 Million | 58.56 Million |
| Short Term Debt | 41.7 Million | 61.25 Million | 29.47 Million | 9.35 Million | 3.81 Million | -161.06 Million |
| Deferred Revenue | 146.9 Million | 52.62 Million | 214.98 Million | 277.23 Million | 280.5 Million | 161.06 Million |
| Other Current Liabilities | 206.47 Million | 200.1 Million | 25.03 Million | 31.39 Million | 21.92 Million | 371.72 Million |
| Total Non Current Liabilities | 73.62 Million | 186.54 Million | 116.63 Million | 103.72 Million | 11.11 Million | 7.47 Million |
| Long-Term Debt | 63.33 Million | 178.52 Million | 112.94 Million | 99.05 Million | 6.06 Million | - |
| Deferred Revenue Non Current | 2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 195 Thousand | 629 Thousand | 810 Thousand | 450 Thousand | 35 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.84 Billion | 1.69 Billion |
| Stock Holders Equity | 1.6 Billion | 1.59 Billion | 1.6 Billion | 1.63 Billion | 1.84 Billion | 1.69 Billion |
| Common Stock | 473.88 Million | 473.88 Million | 473.88 Million | 473.88 Million | 473.88 Million | 430.8 Million |
| Retained Earnings | 360 Million | 168.95 Million | 205 Million | 224.25 Million | 547.08 Million | 439.17 Million |
| Accumulated other comprehensive income | -59.49 Million | 123.08 Million | 91.64 Million | 108.59 Million | -2.35 Million | -2.06 Million |
| Common Stock Equity | 1.6 Billion | 1.59 Billion | 1.6 Billion | 1.63 Billion | 1.84 Billion | 1.69 Billion |
| Capital Lease Obligation | 4.93 Million | 13.14 Million | 17.07 Million | 16.09 Million | 9.87 Million | - |
| Total Investments | 235.72 Million | 572.09 Million | 615 Million | 196.96 Million | 201.75 Million | 2.9 Million |
| Total Debt | 105.04 Million | 239.78 Million | 142.41 Million | 108.4 Million | 9.87 Million | - |
| Net Debt | -429.14 Million | -377.04 Million | -325.86 Million | -481.61 Million | -833.26 Million | -1.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion | 2.11 Billion |
| Total Current Assets | 1.1 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.15 Billion |
| Cash And Short Term Investments | 945.9 Million | 923.59 Million | 1 Billion | 1 Billion | 948.59 Million | 1.04 Billion |
| Cash and Cash Equivalents | 658.11 Million | 459.33 Million | 534.18 Million | 534.18 Million | 628.24 Million | 480.88 Million |
| Short Term Investments | 287.78 Million | 464.26 Million | 471.94 Million | 471.94 Million | 320.35 Million | 559.19 Million |
| Net Receivables | 21.84 Million | 22.21 Million | 12.32 Million | 12.32 Million | 30.61 Million | 33.56 Million |
| Inventory | 89.78 Million | 63.45 Million | 49.15 Million | 49.15 Million | 55.71 Million | 74.19 Million |
| Other Current Assets | 43.44 Million | 31.86 Million | 31.26 Million | 31.26 Million | 6.92 Million | 8.79 Million |
| Total Non-Current Assets | 1.21 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 957.24 Million |
| Net PPE | 747.77 Million | 759.61 Million | 752.4 Million | 752.4 Million | 777.1 Million | 761.56 Million |
| Good Will And Intangible Assets | 33.17 Million | 34.08 Million | 34.54 Million | 34.54 Million | 35.28 Million | 35.93 Million |
| Good Will | 21.36 Million | 21.36 Million | 21.36 Million | 21.36 Million | 21.36 Million | 21.36 Million |
| Intangible Assets | 11.8 Million | 12.71 Million | 13.17 Million | 13.17 Million | 35.28 Million | 14.57 Million |
| Long-Term Investments | 403.14 Million | 289.87 Million | 219.58 Million | 219.58 Million | -95.64 Million | -430.73 Million |
| Tax Assets | 13.83 Million | 14.4 Million | 15.08 Million | 15.08 Million | 14.71 Million | 19.18 Million |
| Other Non Current Assets | 13.29 Million | 10.4 Million | 7.55 Million | 7.55 Million | 328.57 Million | 571.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 625.93 Million | 459.26 Million | 493.87 Million | 493.87 Million | 433.22 Million | 530.95 Million |
| Total Current Liabilities | 547.56 Million | 389.3 Million | 420.25 Million | 420.25 Million | 337.45 Million | 426.24 Million |
| Account Payables | 20.67 Million | 20.59 Million | 25.16 Million | 25.16 Million | 13.34 Million | 18.47 Million |
| Tax Payables | 13.78 Million | 161 Thousand | 78 Thousand | 78 Thousand | 1.74 Million | 4.84 Million |
| Short Term Debt | 35.58 Million | 44.74 Million | 44.63 Million | 44.63 Million | 57.15 Million | 58.13 Million |
| Deferred Revenue | 236.84 Million | 171.65 Million | 146.9 Million | 146.9 Million | 243.14 Million | 325.66 Million |
| Other Current Liabilities | 254.47 Million | 152.32 Million | 203.54 Million | 203.54 Million | 23.81 Million | 23.96 Million |
| Total Non Current Liabilities | 78.36 Million | 69.95 Million | 73.62 Million | 73.62 Million | 95.77 Million | 104.7 Million |
| Long-Term Debt | 51.72 Million | 52.9 Million | 63.33 Million | 63.33 Million | 87.7 Million | 98.36 Million |
| Deferred Revenue Non Current | 1.72 Million | 2.48 Million | 2 Million | 2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255 Thousand | 240 Thousand | 250 Thousand | 250 Thousand | 610 Thousand | 190 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.66 Billion | 1.58 Billion |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion | 1.57 Billion |
| Common Stock | 473.88 Million | 473.88 Million | 473.88 Million | 473.88 Million | 473.88 Million | 473.88 Million |
| Retained Earnings | 174.54 Million | 225.4 Million | 211.25 Million | 211.25 Million | 210.76 Million | 193.21 Million |
| Accumulated other comprehensive income | 166.84 Million | 118.44 Million | 90.33 Million | 90.33 Million | 121.23 Million | 74.84 Million |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion | 1.57 Billion |
| Capital Lease Obligation | 1.72 Million | 2.48 Million | 2 Million | 2 Million | 5.61 Million | 6.53 Million |
| Total Investments | 690.92 Million | 754.13 Million | 691.53 Million | 691.53 Million | 224.7 Million | 128.46 Million |
| Total Debt | 89.02 Million | 100.12 Million | 109.97 Million | 109.97 Million | 144.86 Million | 156.5 Million |
| Net Debt | -569.08 Million | -359.2 Million | -424.2 Million | -424.2 Million | -483.38 Million | -324.38 Million |
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