Lian Fa International Dining Business Corp. (2756.TWO)
TWD 74.8
(-2.73%)
TWD 74.8
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 879.67 Million | 961.85 Million | 775.92 Million | 777.63 Million | 625.15 Million |
| Total Current Assets | 479.31 Million | 573.18 Million | 365.12 Million | 355.19 Million | 364.44 Million |
| Cash And Short Term Investments | 329.52 Million | 457.48 Million | 290.52 Million | 290.25 Million | 250.43 Million |
| Cash and Cash Equivalents | 147.38 Million | 398.14 Million | 179.42 Million | 238.88 Million | 250.43 Million |
| Short Term Investments | 182.14 Million | 59.34 Million | 111.09 Million | 51.37 Million | - |
| Net Receivables | 111.91 Million | 77.17 Million | 41.16 Million | 38.01 Million | 55.5 Million |
| Inventory | 37.21 Million | 38.51 Million | 32.35 Million | 26.9 Million | 46.04 Million |
| Other Current Assets | 664 Thousand | 13 Thousand | 1.09 Million | 20 Thousand | 9.81 Million |
| Total Non-Current Assets | 400.36 Million | 388.66 Million | 410.8 Million | 422.44 Million | 260.7 Million |
| Net PPE | 270.92 Million | 369.22 Million | 387.07 Million | 397.15 Million | 237.08 Million |
| Good Will And Intangible Assets | 413 Thousand | 2.06 Million | 2.95 Million | 442 Thousand | 322 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 413 Thousand | 2.06 Million | 2.95 Million | 442 Thousand | 322 Thousand |
| Long-Term Investments | -152.2 Million | - | - | - | -8.16 Million |
| Tax Assets | 12.61 Million | 10.71 Million | 12.57 Million | 15.41 Million | 8.16 Million |
| Other Non Current Assets | 268.6 Million | 6.66 Million | 8.2 Million | 9.42 Million | 15.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 324.32 Million | 429.63 Million | 495.7 Million | 586.99 Million | 412.34 Million |
| Total Current Liabilities | 208.83 Million | 277.13 Million | 219.59 Million | 247.62 Million | 255.1 Million |
| Account Payables | 33.5 Million | 32.61 Million | 45.25 Million | 45.51 Million | 69.48 Million |
| Tax Payables | - | 12 Million | 7.21 Million | 21.81 Million | - |
| Short Term Debt | 63.04 Million | 101.77 Million | 24.18 Million | 84.01 Million | 3.94 Million |
| Deferred Revenue | 111.62 Million | 141.71 Million | 148.32 Million | 117.32 Million | 63.89 Million |
| Other Current Liabilities | 653 Thousand | 1.03 Million | 1.83 Million | 778 Thousand | 117.78 Million |
| Total Non Current Liabilities | 115.48 Million | 152.5 Million | 276.1 Million | 339.37 Million | 157.23 Million |
| Long-Term Debt | 33.83 Million | 70.92 Million | 205.34 Million | 277.77 Million | 63.49 Million |
| Deferred Revenue Non Current | 13.24 Million | 15.72 Million | 14.99 Million | 16.2 Million | 15.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 43.66 Million | 40.19 Million | 31.78 Million | 36.21 Million | 67.53 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 555.35 Million | 532.21 Million | 280.22 Million | 190.64 Million | 212.8 Million |
| Stock Holders Equity | 555.35 Million | 532.21 Million | 280.22 Million | 190.64 Million | 212.8 Million |
| Common Stock | 245.42 Million | 204.52 Million | 155 Million | 131.25 Million | 131.25 Million |
| Retained Earnings | 93.16 Million | 122.19 Million | 85.11 Million | 24.32 Million | 76.08 Million |
| Accumulated other comprehensive income | 67.96 Million | - | - | - | -2.26 Million |
| Common Stock Equity | 555.35 Million | 532.21 Million | 280.22 Million | 190.64 Million | 212.8 Million |
| Capital Lease Obligation | 18.87 Million | 27.12 Million | 28 Million | 46.54 Million | 85.87 Million |
| Total Investments | 29.94 Million | 59.34 Million | 111.09 Million | 51.37 Million | - |
| Total Debt | 96.87 Million | 172.69 Million | 229.52 Million | 361.78 Million | 67.43 Million |
| Net Debt | -50.5 Million | -225.44 Million | 50.1 Million | 122.9 Million | -182.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 891.73 Million | 879.67 Million | 879.67 Million | 908.56 Million | 906.31 Million |
| Total Current Assets | 725.98 Million | 484.18 Million | 479.31 Million | 479.31 Million | 503.79 Million | 496.27 Million |
| Cash And Short Term Investments | 572.9 Million | 345.95 Million | 329.52 Million | 329.52 Million | 362.94 Million | 361.99 Million |
| Cash and Cash Equivalents | 322.41 Million | 144.75 Million | 147.38 Million | 147.38 Million | 267.6 Million | 197.9 Million |
| Short Term Investments | 250.48 Million | 201.19 Million | 182.14 Million | 182.14 Million | 95.34 Million | 164.09 Million |
| Net Receivables | 117.4 Million | 106.21 Million | 111.91 Million | 111.91 Million | 104.92 Million | 101.13 Million |
| Inventory | 35.15 Million | 30.69 Million | 37.21 Million | 37.21 Million | 34.2 Million | 32.07 Million |
| Other Current Assets | 529 Thousand | 1.32 Million | 664 Thousand | 664 Thousand | 1.72 Million | 1.07 Million |
| Total Non-Current Assets | 416.7 Million | 407.55 Million | 400.36 Million | 400.36 Million | 404.77 Million | 410.03 Million |
| Net PPE | 284.3 Million | 276.94 Million | 270.92 Million | 270.92 Million | 277.08 Million | 362.37 Million |
| Good Will And Intangible Assets | 81 Thousand | 253 Thousand | 413 Thousand | 413 Thousand | 1.15 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81 Thousand | 253 Thousand | 413 Thousand | 413 Thousand | 1.15 Million | 1.44 Million |
| Long-Term Investments | -219.87 Million | -170.49 Million | -152.2 Million | -152.2 Million | -66.36 Million | -133.39 Million |
| Tax Assets | 12.51 Million | 13.21 Million | 12.61 Million | 12.61 Million | 10.44 Million | 9.28 Million |
| Other Non Current Assets | 339.68 Million | 287.63 Million | 268.6 Million | 268.6 Million | 182.45 Million | 170.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 581.57 Million | 371.7 Million | 324.32 Million | 324.32 Million | 359.66 Million | 368.4 Million |
| Total Current Liabilities | 193.22 Million | 245.76 Million | 208.83 Million | 208.83 Million | 229.53 Million | 216.09 Million |
| Account Payables | 35.27 Million | 24.08 Million | 33.5 Million | 33.5 Million | 41.69 Million | 38.16 Million |
| Tax Payables | 2.26 Million | 1.06 Million | - | - | 8.16 Million | 15.13 Million |
| Short Term Debt | 49.79 Million | 63.88 Million | 63.04 Million | 63.04 Million | 64.74 Million | 49.73 Million |
| Deferred Revenue | 107.53 Million | 156.84 Million | 111.62 Million | 111.62 Million | 122.31 Million | 127.27 Million |
| Other Current Liabilities | 627 Thousand | 965 Thousand | 653 Thousand | 653 Thousand | 776 Thousand | 918 Thousand |
| Total Non Current Liabilities | 388.34 Million | 125.93 Million | 115.48 Million | 115.48 Million | 130.12 Million | 152.3 Million |
| Long-Term Debt | 295.85 Million | 37.94 Million | 33.83 Million | 33.83 Million | 48.8 Million | 63.53 Million |
| Deferred Revenue Non Current | 10.89 Million | 12.69 Million | 13.24 Million | 13.24 Million | 12.87 Million | 13.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.58 Million | 45.51 Million | 43.66 Million | 43.66 Million | 44.65 Million | 42.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 561.12 Million | 520.03 Million | 555.35 Million | 555.35 Million | 548.9 Million | 537.91 Million |
| Stock Holders Equity | 561.12 Million | 520.03 Million | 555.35 Million | 555.35 Million | 548.9 Million | 537.91 Million |
| Common Stock | 245.42 Million | 245.42 Million | 245.42 Million | 245.42 Million | 245.42 Million | 245.42 Million |
| Retained Earnings | 58.22 Million | 50.43 Million | 93.16 Million | 93.16 Million | 83.58 Million | 77.01 Million |
| Accumulated other comprehensive income | 13.73 Million | - | - | - | - | - |
| Common Stock Equity | 561.12 Million | 520.03 Million | 555.35 Million | 555.35 Million | 548.9 Million | 537.91 Million |
| Capital Lease Obligation | 32.83 Million | 26.01 Million | 18.87 Million | 18.87 Million | 21.71 Million | 24.39 Million |
| Total Investments | 30.6 Million | 30.69 Million | 29.94 Million | 29.94 Million | 28.97 Million | 30.69 Million |
| Total Debt | 345.65 Million | 101.82 Million | 96.87 Million | 96.87 Million | 113.54 Million | 113.26 Million |
| Net Debt | 23.23 Million | -42.93 Million | -50.5 Million | -50.5 Million | -154.05 Million | -84.64 Million |
CNC
OIVL
601238
SNOTF
SUBCY
5381