Louisa Professional Coffee Ltd. (2758.TWO)
TWD 89.8
(0.9%)
TWD 89.8
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.4 Billion | 2.02 Billion | 1.45 Billion | 1.47 Billion |
| Total Current Assets | 550.92 Million | 632.46 Million | 545.93 Million | 348.17 Million | 89.6 Million |
| Cash And Short Term Investments | 328.73 Million | 414.3 Million | 363.02 Million | 169.73 Million | 89.6 Million |
| Cash and Cash Equivalents | 309.75 Million | 396.33 Million | 346.53 Million | 159.56 Million | 89.6 Million |
| Short Term Investments | 18.97 Million | 17.97 Million | 16.49 Million | 10.17 Million | 4 Million |
| Net Receivables | 161.02 Million | 149.92 Million | 125.75 Million | 123.7 Million | 113.72 Million |
| Inventory | 51.03 Million | 53.91 Million | 46.63 Million | 44.39 Million | 38.78 Million |
| Other Current Assets | 10.13 Million | 14.32 Million | 10.52 Million | 10.33 Million | 58.16 Million |
| Total Non-Current Assets | 2.46 Billion | 1.76 Billion | 1.47 Billion | 1.1 Billion | 1.06 Billion |
| Net PPE | 2.16 Billion | 1.49 Billion | 1.41 Billion | 1.03 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 2.52 Million | 3.79 Million | 7.57 Million | 9.09 Million | 3.48 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.52 Million | 3.79 Million | 7.57 Million | 9.09 Million | 3.48 Million |
| Long-Term Investments | 38.2 Million | 29.54 Million | 27 Million | 22.44 Million | 11.46 Million |
| Tax Assets | 234.77 Million | 182.13 Million | 23.85 Million | 10.17 Million | - |
| Other Non Current Assets | 30.22 Million | 63.02 Million | 7.46 Million | 22.35 Million | 22.39 Million |
| Other Assets | - | - | - | - | 318.25 Million |
| Total Liabilities | 2.42 Billion | 1.82 Billion | 1.42 Billion | 1.06 Billion | 1.09 Billion |
| Total Current Liabilities | 760.47 Million | 646.3 Million | 561.64 Million | 483.54 Million | 476.78 Million |
| Account Payables | 170.85 Million | 195.57 Million | 161.92 Million | 106.07 Million | 92.32 Million |
| Tax Payables | 36.15 Million | 26 Million | 20.03 Million | 24.83 Million | - |
| Short Term Debt | 293.31 Million | 241.37 Million | 184.97 Million | 193.03 Million | 103.49 Million |
| Deferred Revenue | 294.28 Million | 207.34 Million | 211.85 Million | 182.71 Million | - |
| Other Current Liabilities | 2.01 Million | 2.01 Million | 2.87 Million | 1.72 Million | 280.96 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.17 Billion | 861.57 Million | 583.87 Million | 622.59 Million |
| Long-Term Debt | 1.63 Billion | 1.14 Billion | 834.99 Million | 561.68 Million | 603.68 Million |
| Deferred Revenue Non Current | 683 Thousand | 738 Thousand | 1.7 Million | 2.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.94 Million | 19.94 Million | 17.04 Million | 14.1 Million | 18.91 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 589.15 Million | 580 Million | 601.74 Million | 383.72 Million | 371.7 Million |
| Stock Holders Equity | 583.9 Million | 578.27 Million | 598.04 Million | 383.61 Million | 258.35 Million |
| Common Stock | 204.86 Million | 204.86 Million | 204.86 Million | 184.86 Million | 50 Million |
| Retained Earnings | 100.37 Million | 111.16 Million | 141.51 Million | 90.49 Million | 200.96 Million |
| Accumulated other comprehensive income | -2.03 Million | -1.88 Million | -1.89 Million | -214 Thousand | -1.59 Million |
| Common Stock Equity | 583.9 Million | 578.27 Million | 598.04 Million | 383.61 Million | 258.35 Million |
| Capital Lease Obligation | 1.25 Billion | 1.08 Billion | 815.84 Million | 571.95 Million | 521.21 Million |
| Total Investments | 57.17 Million | 47.51 Million | 43.49 Million | 32.61 Million | 15.46 Million |
| Total Debt | 1.92 Billion | 1.38 Billion | 1.01 Billion | 754.71 Million | 707.17 Million |
| Net Debt | 1.61 Billion | 990.57 Million | 673.44 Million | 595.14 Million | 617.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.94 Billion | 3.01 Billion | 3.01 Billion | 2.95 Billion | 2.87 Billion |
| Total Current Assets | 511.09 Million | 504.15 Million | 550.92 Million | 550.92 Million | 533.14 Million | 489.77 Million |
| Cash And Short Term Investments | 288.39 Million | 276.58 Million | 328.73 Million | 328.73 Million | 304.61 Million | 289 Million |
| Cash and Cash Equivalents | 265.9 Million | 257.6 Million | 309.75 Million | 309.75 Million | 286.14 Million | 270.53 Million |
| Short Term Investments | 22.49 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.47 Million | 18.47 Million |
| Net Receivables | 161.89 Million | 162.13 Million | 161.02 Million | 161.02 Million | 167.81 Million | 142.4 Million |
| Inventory | 51.94 Million | 50.56 Million | 51.03 Million | 51.03 Million | 49.92 Million | 45.75 Million |
| Other Current Assets | 8.86 Million | 14.87 Million | 10.13 Million | 10.13 Million | 10.79 Million | 12.6 Million |
| Total Non-Current Assets | 2.42 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.41 Billion | 2.38 Billion |
| Net PPE | 2.12 Billion | 2.12 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 2.33 Million | 2.35 Million | 2.52 Million | 2.52 Million | 2.8 Million | 2.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.33 Million | 2.35 Million | 2.52 Million | 2.52 Million | 2.8 Million | - |
| Long-Term Investments | 42.47 Million | 43.7 Million | 38.2 Million | 38.2 Million | 33.78 Million | 32.15 Million |
| Tax Assets | 218.79 Million | 228.05 Million | 234.77 Million | 234.77 Million | 241.68 Million | 216.22 Million |
| Other Non Current Assets | 37.39 Million | 37.58 Million | 30.22 Million | 30.22 Million | 16.5 Million | 12.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.32 Billion | 2.42 Billion | 2.42 Billion | 2.33 Billion | 2.29 Billion |
| Total Current Liabilities | 696.08 Million | 698.73 Million | 760.47 Million | 760.47 Million | 672.43 Million | 607.91 Million |
| Account Payables | 149.92 Million | 160.42 Million | 170.85 Million | 170.85 Million | 183.45 Million | 93.58 Million |
| Tax Payables | 17.07 Million | 45.03 Million | 36.15 Million | 36.15 Million | 25.62 Million | 17.58 Million |
| Short Term Debt | 295.37 Million | 294.24 Million | 293.31 Million | 293.31 Million | 273.06 Million | 262.98 Million |
| Deferred Revenue | 244.52 Million | 239.82 Million | 294.28 Million | 294.28 Million | 213.83 Million | 249.34 Million |
| Other Current Liabilities | 6.26 Million | 4.24 Million | 2.01 Million | 2.01 Million | 2.07 Million | 2 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Long-Term Debt | 1.58 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 1.44 Million | 555 Thousand | 683 Thousand | 683 Thousand | 874 Thousand | 593 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.94 Million | 25.04 Million | 24.94 Million | 24.94 Million | 24.14 Million | 23.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.14 Million | 618 Million | 589.15 Million | 589.15 Million | 613.31 Million | 581.54 Million |
| Stock Holders Equity | 604.44 Million | 614.77 Million | 583.9 Million | 583.9 Million | 610.92 Million | 579.24 Million |
| Common Stock | 204.86 Million | 204.86 Million | 204.86 Million | 204.86 Million | 204.86 Million | 204.86 Million |
| Retained Earnings | 115.22 Million | 131.05 Million | 100.37 Million | 100.37 Million | 133.51 Million | 101.82 Million |
| Accumulated other comprehensive income | 284.35 Million | -1.85 Million | -2.03 Million | -2.03 Million | -1.88 Million | - |
| Common Stock Equity | 604.44 Million | 614.77 Million | 583.9 Million | 583.9 Million | 610.92 Million | 579.24 Million |
| Capital Lease Obligation | 1.2 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.2 Billion |
| Total Investments | 64.96 Million | 62.68 Million | 57.17 Million | 57.17 Million | 52.25 Million | 50.63 Million |
| Total Debt | 1.88 Billion | 1.88 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.91 Billion |
| Net Debt | 1.61 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion |
SVPGLOB
000061
MIO
MHPSY
5240
5592