Lien Hwa Industrial Holdings Corporation (TPE:1229)

TPE:1229 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,462	4,967	4,686	2,914	2,786	1,806
Short-Term Investments	793.2	750.03	836.66	459.21	666.22	546.9
Trading Asset Securities	268.72	279.72	554.91	64.8	103.47	110.68
Cash & Short-Term Investments	6,524	5,996	6,078	3,438	3,555	2,463
Cash Growth	12.26%	-1.34%	76.78%	-3.29%	44.33%	-0.83%
Accounts Receivable	7,612	7,741	8,330	7,028	5,750	3,698
Other Receivables	94.3	383.88	76.7	640.94	27.67	273.6
Receivables	7,707	8,125	8,407	7,669	5,777	3,972
Inventory	1,161	1,376	1,566	1,737	1,710	1,278
Prepaid Expenses	-	0.02	0.2	0.43	0.59	-
Other Current Assets	492.04	467.64	561.48	470.9	376.29	389.83
Total Current Assets	15,885	15,965	16,612	13,316	11,420	8,103
Property, Plant & Equipment	5,032	4,929	5,507	5,077	5,127	4,640
Long-Term Investments	65,460	67,707	59,923	49,051	53,017	40,957
Goodwill	-	-	-	94.17	-	-
Other Intangible Assets	216.08	224.75	245.88	60.1	106.15	101.86
Long-Term Deferred Tax Assets	56.57	56.9	83.04	110.55	99.72	106
Other Long-Term Assets	3,483	3,221	2,213	2,201	1,900	2,081
Total Assets	90,132	92,103	84,583	69,910	71,670	55,989
Accounts Payable	1,623	1,850	2,520	1,549	1,680	1,207
Short-Term Debt	8,673	9,243	9,085	8,266	10,284	7,769
Current Portion of Long-Term Debt	-	100	309.17	136.23	-	-
Current Portion of Leases	88.87	57.2	51.78	56.89	54.87	35.92
Current Income Taxes Payable	165.78	138.14	118.45	87.68	45.2	92.88
Current Unearned Revenue	2,334	2,167	1,875	1,787	697.41	312.92
Other Current Liabilities	2,943	657.62	864.67	620.43	492.99	440
Total Current Liabilities	15,828	14,213	14,824	12,504	13,254	9,857
Long-Term Debt	1,600	3,298	3,626	3,184	1,200	1,300
Long-Term Leases	471.73	394.99	415.98	445.7	462.68	58.88
Long-Term Deferred Tax Liabilities	161.86	161.9	158.94	158.34	148.79	147.87
Other Long-Term Liabilities	2,732	229.85	183.43	169.22	167.01	159.21
Total Liabilities	20,793	18,303	19,216	16,477	15,247	11,538
Common Stock	17,104	17,104	15,837	14,801	14,096	12,815
Additional Paid-In Capital	1,154	1,151	1,163	1,101	1,085	856.54
Retained Earnings	14,912	16,202	15,309	14,093	13,363	12,557
Treasury Stock	-136.87	-136.87	-136.87	-136.87	-184.76	-184.76
Comprehensive Income & Other	15,756	18,067	13,433	7,462	11,160	5,758
Total Common Equity	48,790	52,388	45,605	37,321	39,520	31,802
Minority Interest	20,548	21,413	19,762	16,112	16,903	12,648
Shareholders' Equity	69,338	73,800	65,368	53,432	56,423	44,450
Total Liabilities & Equity	90,132	92,103	84,583	69,910	71,670	55,989
Total Debt	10,833	13,093	13,489	12,089	12,001	9,164
Net Cash (Debt)	-4,309	-7,096	-7,411	-8,651	-8,446	-6,701
Net Cash Per Share	-2.53	-4.17	-4.35	-5.08	-4.96	-3.94
Filing Date Shares Outstanding	1,698	1,704	1,704	1,704	1,701	1,701
Total Common Shares Outstanding	1,698	1,704	1,704	1,704	1,701	1,701
Working Capital	56.44	1,752	1,788	812.21	-1,834	-1,755
Book Value Per Share	28.73	30.75	26.77	21.91	23.23	18.69
Tangible Book Value	48,574	52,163	45,359	37,166	39,414	31,700
Tangible Book Value Per Share	28.60	30.62	26.63	21.82	23.17	18.63
Land	-	2,413	2,149	2,149	2,149	2,142
Buildings	-	2,257	2,784	2,786	2,765	2,736
Machinery	-	1,780	2,240	2,082	1,931	1,828
Construction In Progress	-	117.08	666.49	236.45	223.93	99.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.