Loyalty Founder Enterprise Co.,Ltd. (5465.TWO)
TWD 37.15
(-1.98%)
TWD 37.15
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.11 Billion | 4.31 Billion | 5.77 Billion | - |
| Total Current Assets | 3.99 Billion | 3.06 Billion | 3.14 Billion | 4.29 Billion | - |
| Cash And Short Term Investments | 905.06 Million | 709.6 Million | 496.78 Million | 1.46 Billion | - |
| Cash and Cash Equivalents | 854.8 Million | 678.19 Million | 379.36 Million | 1.43 Billion | - |
| Short Term Investments | 50.25 Million | 31.4 Million | 117.42 Million | 24.09 Million | - |
| Net Receivables | 2.12 Billion | 1.57 Billion | 1.66 Billion | 2.05 Billion | - |
| Inventory | 968.06 Million | 771.46 Million | 974.17 Million | 770.05 Million | - |
| Other Current Assets | 3.45 Million | 5.1 Million | 2.17 Million | 8.64 Million | - |
| Total Non-Current Assets | 870.06 Million | 1.05 Billion | 1.17 Billion | 1.47 Billion | 3.08 Million |
| Net PPE | 657.16 Million | 828.62 Million | 947.65 Million | 1.21 Billion | - |
| Good Will And Intangible Assets | 3.05 Million | 2.71 Million | 3.28 Million | 3.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.05 Million | - | - | - | - |
| Long-Term Investments | 109.44 Million | 132.32 Million | 45.31 Million | 166.4 Million | - |
| Tax Assets | 12.41 Million | 12.28 Million | 12.72 Million | 14.8 Million | - |
| Other Non Current Assets | 87.98 Million | 74.34 Million | 163.41 Million | 75.99 Million | 3.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 1.39 Billion | 1.8 Billion | 3.12 Billion | - |
| Total Current Liabilities | 2.03 Billion | 1.34 Billion | 1.76 Billion | 3.08 Billion | - |
| Account Payables | 1.66 Billion | 871.98 Million | 1.37 Billion | 2.51 Billion | - |
| Tax Payables | 36.78 Million | 56.98 Million | 55.14 Million | 55.08 Million | - |
| Short Term Debt | 55.57 Million | 20.09 Million | 18.77 Million | 132.86 Million | - |
| Deferred Revenue | 278.98 Million | 423.9 Million | 352.62 Million | 418.68 Million | - |
| Other Current Liabilities | 36.98 Million | 32.15 Million | 20.42 Million | 13.07 Million | - |
| Total Non Current Liabilities | 23.31 Million | 44.38 Million | 31.77 Million | 47.64 Million | - |
| Long-Term Debt | 14.97 Million | 36 Million | 23.77 Million | 41.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.85 Million | 3.99 Million | 3.95 Million | 840 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.8 Billion | 2.71 Billion | 2.51 Billion | 2.64 Billion | - |
| Stock Holders Equity | 2.33 Billion | 2.3 Billion | 2.14 Billion | 2.31 Billion | - |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.64 Billion | - |
| Retained Earnings | 459.86 Million | 395.3 Million | 298.63 Million | 293.06 Million | - |
| Accumulated other comprehensive income | -117.86 Million | - | - | - | - |
| Common Stock Equity | 2.33 Billion | 2.3 Billion | 2.14 Billion | 2.31 Billion | - |
| Capital Lease Obligation | 35.55 Million | 56.1 Million | 42.48 Million | 60.58 Million | - |
| Total Investments | 159.7 Million | 163.73 Million | 162.74 Million | 190.49 Million | - |
| Total Debt | 70.55 Million | 56.1 Million | 42.55 Million | 174.56 Million | - |
| Net Debt | -784.24 Million | -622.09 Million | -336.81 Million | -1.26 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 5.03 Billion | 4.86 Billion | 4.86 Billion | 4.76 Billion | 4.6 Billion |
| Total Current Assets | 3.61 Billion | 4.17 Billion | 3.99 Billion | 3.99 Billion | 3.85 Billion | 3.69 Billion |
| Cash And Short Term Investments | 829.26 Million | 912.41 Million | 905.06 Million | 905.06 Million | 722.99 Million | 697.39 Million |
| Cash and Cash Equivalents | 638.55 Million | 850.65 Million | 854.8 Million | 854.8 Million | 667.37 Million | 677.89 Million |
| Short Term Investments | 190.71 Million | 61.76 Million | 50.25 Million | 50.25 Million | 55.61 Million | 19.5 Million |
| Net Receivables | 2.09 Billion | 2.31 Billion | 2.12 Billion | 2.12 Billion | 2.2 Billion | 2.31 Billion |
| Inventory | 686.03 Million | 948.86 Million | 968.06 Million | 968.06 Million | 925.7 Million | 673.76 Million |
| Other Current Assets | 3.15 Million | 1.88 Million | 3.45 Million | 3.45 Million | 7.11 Million | 8.19 Million |
| Total Non-Current Assets | 842.58 Million | 855.89 Million | 870.06 Million | 870.06 Million | 911.8 Million | 911.52 Million |
| Net PPE | 655.62 Million | 652.19 Million | 657.16 Million | 657.16 Million | 691.74 Million | 692.35 Million |
| Good Will And Intangible Assets | 5.22 Million | 4.45 Million | 3.05 Million | 3.05 Million | 2.07 Million | 2.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.22 Million | - | - | - | - | - |
| Long-Term Investments | -56.99 Million | 88.27 Million | 109.44 Million | 109.44 Million | 111.28 Million | 145.7 Million |
| Tax Assets | 12.45 Million | 12.47 Million | 12.41 Million | 12.41 Million | 11.95 Million | 11.84 Million |
| Other Non Current Assets | 226.28 Million | 98.5 Million | 87.98 Million | 87.98 Million | 94.75 Million | 59.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 2.1 Billion | 2.06 Billion | 2.06 Billion | 1.98 Billion | 1.97 Billion |
| Total Current Liabilities | 1.6 Billion | 2.08 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion | 1.94 Billion |
| Account Payables | 1 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion | 1.27 Billion |
| Tax Payables | 22.98 Million | 48.13 Million | 36.78 Million | 36.78 Million | 28.96 Million | 23.94 Million |
| Short Term Debt | 53.55 Million | 54.68 Million | 55.57 Million | 55.57 Million | 55.79 Million | 20.01 Million |
| Deferred Revenue | 504.86 Million | 300.41 Million | 278.98 Million | 278.98 Million | 244.49 Million | 607.63 Million |
| Other Current Liabilities | 41.06 Million | 40.96 Million | 36.98 Million | 36.98 Million | 50.81 Million | 36.77 Million |
| Total Non Current Liabilities | 15.81 Million | 19.67 Million | 23.31 Million | 23.31 Million | 28.84 Million | 33.32 Million |
| Long-Term Debt | 7.36 Million | 11.26 Million | 14.97 Million | 14.97 Million | 20.51 Million | 25.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.96 Million | 3.92 Million | 3.85 Million | 3.85 Million | 3.93 Million | 3.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.83 Billion | 2.92 Billion | 2.8 Billion | 2.8 Billion | 2.78 Billion | 2.63 Billion |
| Stock Holders Equity | 2.31 Billion | 2.43 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.19 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 315.44 Million | 517.84 Million | 459.86 Million | 459.86 Million | 399.7 Million | 337.24 Million |
| Accumulated other comprehensive income | -58.75 Million | - | - | - | - | - |
| Common Stock Equity | 2.31 Billion | 2.43 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.19 Billion |
| Capital Lease Obligation | 25.91 Million | 30.95 Million | 35.55 Million | 35.55 Million | 41.3 Million | 45.1 Million |
| Total Investments | 133.71 Million | 150.03 Million | 159.7 Million | 159.7 Million | 166.9 Million | 165.2 Million |
| Total Debt | 60.91 Million | 65.95 Million | 70.55 Million | 70.55 Million | 76.3 Million | 45.1 Million |
| Net Debt | -577.63 Million | -784.7 Million | -784.24 Million | -784.24 Million | -591.06 Million | -632.78 Million |
4416
RATIY
028050
ZCMD
3691
6233