Lih Tai Construction Enterprise Co., Ltd. (5520.TWO)
TWD 82.0
(0.74%)
TWD 82.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.26 Billion | 3 Billion | 2.78 Billion | - |
| Total Current Assets | 2.25 Billion | 2.07 Billion | 1.81 Billion | 1.59 Billion | 20.93 Million |
| Cash And Short Term Investments | 829.77 Million | 814.56 Million | 725.41 Million | 604.2 Million | 20.93 Million |
| Cash and Cash Equivalents | 359.28 Million | 295.71 Million | 274.11 Million | 224.75 Million | 20.93 Million |
| Short Term Investments | 470.49 Million | 518.85 Million | 451.29 Million | 379.45 Million | - |
| Net Receivables | 1.17 Billion | 1.01 Billion | 865.23 Million | 823.76 Million | - |
| Inventory | 251.38 Million | 239.57 Million | 226.99 Million | 166.25 Million | - |
| Other Current Assets | 2.82 Million | 2.87 Million | 1.11 Million | 1.03 Million | - |
| Total Non-Current Assets | 1.38 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | - |
| Net PPE | 1.08 Billion | 886.36 Million | 888.69 Million | 887.48 Million | - |
| Good Will And Intangible Assets | -288.19 Million | 12 Thousand | 46 Thousand | 247 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 288.19 Million | - | 299.4 Million | 302.04 Million | - |
| Tax Assets | 2.74 Million | - | 362 Thousand | 617 Thousand | - |
| Other Non Current Assets | 296.73 Million | 297.45 Million | 13 Thousand | 13 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 978.7 Million | 834.76 Million | 741.21 Million | - |
| Total Current Liabilities | 1.01 Billion | 879.72 Million | 742.43 Million | 645.7 Million | - |
| Account Payables | 115.33 Million | 98.46 Million | 84.6 Million | 76.48 Million | - |
| Tax Payables | 110.27 Million | 83.2 Million | 74.66 Million | 87.03 Million | - |
| Short Term Debt | 351.04 Million | 339.79 Million | 307.73 Million | 250.66 Million | - |
| Deferred Revenue | 545.73 Million | 440.32 Million | 348.76 Million | 316.72 Million | - |
| Other Current Liabilities | 2.54 Million | 1.13 Million | 1.33 Million | 1.83 Million | - |
| Total Non Current Liabilities | 98.21 Million | 98.98 Million | 92.32 Million | 95.5 Million | - |
| Long-Term Debt | 9.62 Million | 11.06 Million | 5.01 Million | 8.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 1.43 Million | 1.43 Million | 1.48 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.28 Billion | 2.17 Billion | 2.04 Billion | - |
| Stock Holders Equity | 2.4 Billion | 2.17 Billion | 2.06 Billion | 1.94 Billion | - |
| Common Stock | 599.75 Million | 599.75 Million | 603.15 Million | 603.15 Million | - |
| Retained Earnings | 978.23 Million | 782.37 Million | 708.53 Million | 615.46 Million | - |
| Accumulated other comprehensive income | 789.45 Million | - | - | - | - |
| Common Stock Equity | 2.4 Billion | 2.17 Billion | 2.06 Billion | 1.94 Billion | - |
| Capital Lease Obligation | 19.86 Million | 20.24 Million | 9.68 Million | 16.39 Million | - |
| Total Investments | 470.49 Million | 518.85 Million | 451.29 Million | 379.45 Million | 3.95 Million |
| Total Debt | 360.66 Million | 350.85 Million | 312.75 Million | 258.83 Million | - |
| Net Debt | 1.38 Million | 55.13 Million | 38.63 Million | 34.08 Million | -20.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.78 Billion | 3.63 Billion | 3.63 Billion | 3.41 Billion | 3.31 Billion |
| Total Current Assets | 2.27 Billion | 2.35 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion | 2.07 Billion |
| Cash And Short Term Investments | 815 Million | 1.01 Billion | 829.77 Million | 829.77 Million | 774.79 Million | 700.3 Million |
| Cash and Cash Equivalents | 391.97 Million | 547.17 Million | 359.28 Million | 359.28 Million | 481.84 Million | 326.16 Million |
| Short Term Investments | 423.03 Million | 469.65 Million | 470.49 Million | 470.49 Million | 292.95 Million | 374.14 Million |
| Net Receivables | 1.19 Billion | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion |
| Inventory | 264.27 Million | 265.26 Million | 251.38 Million | 251.38 Million | 246.47 Million | 238.2 Million |
| Other Current Assets | 2.68 Million | 3.28 Million | 2.82 Million | 2.82 Million | 2.56 Million | 2.57 Million |
| Total Non-Current Assets | 1.41 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.25 Billion | 1.24 Billion |
| Net PPE | 1.11 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 956.72 Million | 948.98 Million |
| Good Will And Intangible Assets | -287.05 Million | - | - | - | - | 2000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 287.05 Million | - | - | - | - | 297.19 Million |
| Tax Assets | 2.71 Million | 2.71 Million | 2.74 Million | 2.74 Million | - | 33 Thousand |
| Other Non Current Assets | 297.73 Million | 296.94 Million | 296.73 Million | 296.73 Million | 296.82 Million | 13 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.38 Billion | 1.11 Billion | 1.11 Billion | 1 Billion | 1.07 Billion |
| Total Current Liabilities | 1.01 Billion | 1.29 Billion | 1.01 Billion | 1.01 Billion | 909.01 Million | 978.75 Million |
| Account Payables | 112.11 Million | 118.85 Million | 115.33 Million | 115.33 Million | 80.95 Million | 88.78 Million |
| Tax Payables | 110.53 Million | 141.64 Million | 110.27 Million | 110.27 Million | 70.33 Million | 88.62 Million |
| Short Term Debt | 344.61 Million | 314.14 Million | 351.04 Million | 351.04 Million | 374.61 Million | 382.78 Million |
| Deferred Revenue | 559.6 Million | 856.86 Million | 545.73 Million | 545.73 Million | 450.63 Million | 504.28 Million |
| Other Current Liabilities | 2.17 Million | 2.14 Million | 2.54 Million | 2.54 Million | 2.8 Million | 2.88 Million |
| Total Non Current Liabilities | 99.97 Million | 97.41 Million | 98.21 Million | 98.21 Million | 99.96 Million | 101.07 Million |
| Long-Term Debt | 11.43 Million | 8.82 Million | 9.62 Million | 9.62 Million | 10.99 Million | 12.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | 2.68 Million | 2.74 Million | 2.74 Million | 2.56 Million | 2.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.39 Billion | 2.52 Billion | 2.52 Billion | 2.4 Billion | 2.23 Billion |
| Stock Holders Equity | 2.42 Billion | 2.24 Billion | 2.4 Billion | 2.4 Billion | 2.28 Billion | 2.14 Billion |
| Common Stock | 599.75 Million | 599.75 Million | 599.75 Million | 599.75 Million | 599.75 Million | 599.75 Million |
| Retained Earnings | 922.82 Million | 821.36 Million | 978.23 Million | 978.23 Million | 861.55 Million | 723.99 Million |
| Accumulated other comprehensive income | 861.77 Million | - | - | - | - | - |
| Common Stock Equity | 2.42 Billion | 2.24 Billion | 2.4 Billion | 2.4 Billion | 2.28 Billion | 2.14 Billion |
| Capital Lease Obligation | 22.97 Million | 19.16 Million | 19.86 Million | 19.86 Million | 21.21 Million | 22.26 Million |
| Total Investments | 423.03 Million | 469.65 Million | 470.49 Million | 470.49 Million | 292.95 Million | 374.14 Million |
| Total Debt | 356.05 Million | 322.97 Million | 360.66 Million | 360.66 Million | 385.6 Million | 394.91 Million |
| Net Debt | -35.92 Million | -224.19 Million | 1.38 Million | 1.38 Million | -96.23 Million | 68.75 Million |
ACEJF
MBR
1793
6599
CHRS
8016