Lien Hwa Industrial Holdings Corporation (TPE: 1229)
Taiwan
· Delayed Price · Currency is TWD
59.80
-0.10 (-0.17%)
Sep 11, 2024, 1:30 PM CST
Lien Hwa Industrial Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,890 | 4,686 | 2,914 | 2,786 | 1,806 | 1,758 | Upgrade
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Short-Term Investments | 850.29 | 836.66 | 459.21 | 666.22 | 546.9 | 440.59 | Upgrade
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Trading Asset Securities | 472.66 | 554.91 | 64.8 | 103.47 | 110.68 | 285.26 | Upgrade
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Cash & Short-Term Investments | 6,213 | 6,078 | 3,438 | 3,555 | 2,463 | 2,484 | Upgrade
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Cash Growth | 30.95% | 76.78% | -3.30% | 44.33% | -0.83% | 251.28% | Upgrade
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Accounts Receivable | 8,247 | 8,330 | 7,028 | 5,750 | 3,698 | 3,198 | Upgrade
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Other Receivables | 2,423 | 76.7 | 640.94 | 27.67 | 273.6 | 77.61 | Upgrade
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Receivables | 10,670 | 8,407 | 7,669 | 5,777 | 3,972 | 3,276 | Upgrade
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Inventory | 1,399 | 1,566 | 1,737 | 1,710 | 1,278 | 1,156 | Upgrade
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Prepaid Expenses | 0.07 | 0.31 | 0.43 | 0.59 | - | - | Upgrade
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Other Current Assets | 505.76 | 561.37 | 470.9 | 376.29 | 389.83 | 313.9 | Upgrade
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Total Current Assets | 18,788 | 16,612 | 13,316 | 11,420 | 8,103 | 7,229 | Upgrade
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Property, Plant & Equipment | 5,727 | 5,507 | 5,077 | 5,127 | 4,640 | 4,599 | Upgrade
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Long-Term Investments | 61,635 | 59,923 | 49,051 | 53,017 | 40,957 | 32,397 | Upgrade
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Goodwill | - | 184.83 | 94.17 | - | - | 74.58 | Upgrade
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Other Intangible Assets | 235.13 | 61.05 | 60.1 | 106.15 | 101.86 | 24.07 | Upgrade
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Long-Term Deferred Tax Assets | 85.01 | 83.04 | 110.55 | 99.72 | 106 | 124.3 | Upgrade
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Other Long-Term Assets | 2,169 | 2,213 | 2,201 | 1,900 | 2,081 | 2,097 | Upgrade
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Total Assets | 88,638 | 84,583 | 69,910 | 71,670 | 55,989 | 46,545 | Upgrade
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Accounts Payable | 1,733 | 2,520 | 1,549 | 1,680 | 1,207 | 833.11 | Upgrade
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Short-Term Debt | 9,086 | 9,085 | 8,266 | 10,284 | 7,769 | 6,090 | Upgrade
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Current Portion of Long-Term Debt | 100 | 309.17 | 136.23 | - | - | - | Upgrade
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Current Portion of Leases | 50.78 | 51.78 | 56.89 | 54.87 | 35.92 | 34.03 | Upgrade
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Current Income Taxes Payable | 102.22 | 118.45 | 87.68 | 45.2 | 92.88 | 107.67 | Upgrade
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Current Unearned Revenue | 2,650 | 1,875 | 1,787 | 697.41 | 312.92 | 101.79 | Upgrade
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Other Current Liabilities | 3,227 | 864.67 | 620.43 | 492.99 | 440 | 465.94 | Upgrade
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Total Current Liabilities | 16,949 | 14,824 | 12,504 | 13,254 | 9,857 | 7,632 | Upgrade
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Long-Term Debt | 3,297 | 3,626 | 3,184 | 1,200 | 1,300 | 900 | Upgrade
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Long-Term Leases | 396.71 | 415.98 | 445.7 | 462.68 | 58.88 | 58.97 | Upgrade
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Long-Term Unearned Revenue | 71.93 | 71.93 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 156.17 | 158.94 | 158.34 | 148.79 | 147.87 | 148.01 | Upgrade
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Other Long-Term Liabilities | 95.16 | 111.5 | 169.22 | 167.01 | 159.21 | 162.15 | Upgrade
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Total Liabilities | 20,972 | 19,216 | 16,477 | 15,247 | 11,538 | 8,915 | Upgrade
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Common Stock | 15,837 | 15,837 | 14,801 | 14,096 | 12,815 | 11,047 | Upgrade
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Additional Paid-In Capital | 1,147 | 1,163 | 1,101 | 1,085 | 856.54 | 765.12 | Upgrade
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Retained Earnings | 14,436 | 15,309 | 14,093 | 13,363 | 12,557 | 12,876 | Upgrade
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Treasury Stock | -136.87 | -136.87 | -136.87 | -184.76 | -184.76 | -184.76 | Upgrade
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Comprensive Income & Other | 16,050 | 13,433 | 7,462 | 11,160 | 5,758 | 2,495 | Upgrade
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Total Common Equity | 47,334 | 45,605 | 37,321 | 39,520 | 31,802 | 26,998 | Upgrade
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Minority Interest | 20,332 | 19,762 | 16,112 | 16,903 | 12,648 | 10,632 | Upgrade
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Shareholders' Equity | 67,666 | 65,368 | 53,432 | 56,423 | 44,450 | 37,630 | Upgrade
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Total Liabilities & Equity | 88,638 | 84,583 | 69,910 | 71,670 | 55,989 | 46,545 | Upgrade
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Total Debt | 12,931 | 13,489 | 12,089 | 12,001 | 9,164 | 7,083 | Upgrade
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Net Cash (Debt) | -6,718 | -7,411 | -8,651 | -8,446 | -6,701 | -4,599 | Upgrade
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Net Cash Per Share | -3.94 | -4.35 | -5.08 | -4.96 | -3.94 | -2.70 | Upgrade
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Filing Date Shares Outstanding | 1,704 | 1,704 | 1,704 | 1,701 | 1,701 | 1,701 | Upgrade
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Total Common Shares Outstanding | 1,704 | 1,704 | 1,704 | 1,701 | 1,701 | 1,701 | Upgrade
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Working Capital | 1,839 | 1,788 | 812.21 | -1,834 | -1,755 | -402.98 | Upgrade
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Book Value Per Share | 27.79 | 26.77 | 21.91 | 23.23 | 18.69 | 15.87 | Upgrade
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Tangible Book Value | 47,099 | 45,359 | 37,166 | 39,414 | 31,700 | 26,900 | Upgrade
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Tangible Book Value Per Share | 27.65 | 26.63 | 21.82 | 23.17 | 18.63 | 15.81 | Upgrade
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Land | 2,149 | 2,149 | 2,149 | 2,149 | 2,142 | 2,142 | Upgrade
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Buildings | 2,809 | 2,784 | 2,786 | 2,765 | 2,736 | 2,716 | Upgrade
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Machinery | 2,395 | 2,240 | 2,082 | 1,931 | 1,828 | 1,697 | Upgrade
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Construction In Progress | 861.62 | 666.49 | 236.45 | 223.93 | 99.47 | 31.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.